Company Valuation: Alvotech

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 308.8 2,486 3,048 3,991 1,606 1,470 - -
Change - 705.34% 22.59% 30.92% -59.76% -8.43% - -
Enterprise Value (EV) 1 308.8 3,165 3,959 5,330 2,883 2,554 2,536 2,430
Change - 925.01% 25.11% 34.63% -45.92% -11.41% -0.71% -4.17%
P/E -0.8x -3.85x -4.72x -15.2x 9.5x 15.5x 8.99x 6.15x
PBR - -4.41x -2.8x -8.59x -5.22x -6.76x -14.2x 12.5x
PEG - 0x 0.72x 0.2x -0x -0.3x 0.1x 0.1x
Capitalization / Revenue 8.4x 29.9x 32.6x 8.11x 2.73x 2.24x 1.86x 1.51x
EV / Revenue 8.4x 38.1x 42.4x 10.8x 4.9x 3.89x 3.2x 2.49x
EV / EBITDA - -9.71x -12x 52.8x 24.8x 13.5x 9.59x 6.52x
EV / EBIT - -9.13x -11.2x 76.5x 36.9x 16.8x 11.4x 7.43x
EV / FCF - -9.04x -11.5x -18.3x -18.7x -28.4x 181x 39.8x
FCF Yield - -11.1% -8.72% -5.45% -5.36% -3.52% 0.55% 2.51%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -12.29 -2.6 -2.43 -0.87 0.54 0.2656 0.4584 0.6696
Distribution rate - - - - - - - -
Net sales 1 36.77 83.03 93.38 492 588.9 656.3 792.5 974.9
EBITDA 1 - -326 -330.6 100.9 116.1 188.5 264.3 372.8
EBIT 1 - -346.4 -354.9 69.64 78.21 152.4 223.1 327.2
Net income 1 - -513.6 -551.7 -231.9 157.9 91.8 151.4 209.2
Net Debt 1 - 678.2 911 1,340 1,277 1,083 1,065 959.4
Reference price 2 9.880 10.000 11.480 13.230 5.130 4.120 4.120 4.120
Nbr of stocks (in thousands) 31,250 248,650 265,530 301,640 313,019 356,912 - -
Announcement Date 5/10/22 3/1/23 3/20/24 3/26/25 3/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.83x5.9x17.55x0.98% 48.53B
-23.41x351.08x-21.45x-.--% 39.87B
30.42x3.04x13.11x-.--% 38.68B
46.94x4.76x30.78x-.--% 35.13B
28.41x8.22x20.66x0.41% 29.79B
32.82x5.37x24.39x-.--% 16.11B
22.67x1.99x8.61x1.17% 13.61B
25.33x1.86x11.4x-.--% 12.62B
Average 24.50x 47.78x 13.13x 0.32% 29.29B
Weighted average by Cap. 23.42x 63.80x 12.18x 0.32%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield