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End-of-day quote
Nasdaq
2026-09-04
|
5-day change | 1st Jan Change | ||
| 5.320 USD | -1.12% |
|
+7.47% | +3.70% |
| 08-31 | Alvotech Shares Rise After FDA Accepts Biologics License Application for AVT80 | MT |
| 08-31 | Alvotech's Application for Proposed Entyvio Biosimilar Accepted for US FDA Review | MT |
Projected Income Statement: Alvotech
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36.77 | 83.03 | 93.38 | 492 | 588.9 | 659.3 | 775.7 | 904.5 |
| Change | - | 125.79% | 12.47% | 426.84% | 19.7% | 11.96% | 17.65% | 16.6% |
| EBITDA 1 | - | -326 | -330.6 | 100.9 | 116.1 | 184.4 | 263 | 359 |
| Change | - | - | -1.42% | 130.53% | 14.97% | 58.84% | 42.65% | 36.5% |
| EBIT 1 | - | -346.4 | -354.9 | 69.64 | 78.21 | 141.5 | 222.1 | 314.1 |
| Change | - | - | -2.43% | 119.63% | 12.3% | 80.96% | 56.96% | 41.4% |
| Interest Paid 1 | - | -185.9 | -296.2 | -287.2 | -149.2 | -144 | -138 | -132.5 |
| Earnings before Tax (EBT) 1 | - | -551.6 | -651 | -217.6 | 136.3 | 40.27 | 136.4 | 226.6 |
| Change | - | - | -18.02% | 66.58% | 162.67% | -70.47% | 238.6% | 66.2% |
| Net income 1 | - | -513.6 | -551.7 | -231.9 | 157.9 | 30.36 | 109.1 | 178.4 |
| Change | - | - | -7.43% | 57.98% | 168.1% | -80.77% | 259.37% | 63.47% |
| Announcement Date | 5/10/22 | 3/1/23 | 3/20/24 | 3/26/25 | 3/18/26 | - | - | - |
Forecast Balance Sheet: Alvotech
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 678 | 911 | 1,340 | 1,277 | 1,077 | 1,057 | 950 |
| Change | - | - | 34.37% | 47.09% | -4.7% | -15.66% | -1.86% | -10.12% |
| Announcement Date | 5/10/22 | 3/1/23 | 3/20/24 | 3/26/25 | 3/18/26 | - | - | - |
Cash Flow Forecast: Alvotech
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 37.88 | 33.23 | 53.66 | 64.47 | 46.5 | 30.5 | 24 |
| Change | - | -12.27% | 61.46% | 20.14% | -27.87% | -34.41% | -21.31% |
| Free Cash Flow (FCF) 1 | -350.3 | -345.4 | -290.5 | -154.4 | -131 | 33 | 104 |
| Change | - | 1.38% | 15.9% | 46.85% | 15.16% | 125.19% | 215.15% |
| Announcement Date | 3/1/23 | 3/20/24 | 3/26/25 | 3/18/26 | - | - | - |
Forecast Financial Ratios: Alvotech
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -392.67% | -354.08% | 20.52% | 19.71% | 27.96% | 33.9% | 39.69% |
| EBIT Margin (%) | - | -417.25% | -380.01% | 14.16% | 13.28% | 21.47% | 28.64% | 34.73% |
| EBT Margin (%) | - | -664.4% | -697.19% | -44.22% | 23.15% | 6.11% | 17.58% | 25.06% |
| Net margin (%) | - | -618.55% | -590.83% | -47.13% | 26.81% | 4.6% | 14.07% | 19.72% |
| FCF margin (%) | - | -421.86% | -369.9% | -59.05% | -26.22% | -19.87% | 4.25% | 11.5% |
| FCF / Net Income (%) | - | 68.2% | 62.61% | 125.29% | -97.79% | -431.48% | 30.25% | 58.31% |
Profitability | ||||||||
| ROA | - | -72.01% | -62.04% | -21.36% | 11.66% | 6.5% | 10.13% | 11.44% |
| ROE | - | - | - | - | - | - | - | 1,028.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -2.08x | -2.76x | 13.27x | 11x | 5.84x | 4.02x | 2.65x |
| Debt / Free cash flow | - | -1.94x | -2.64x | -4.61x | -8.27x | -8.22x | 32.04x | 9.13x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 45.62% | 35.59% | 10.91% | 10.95% | 7.05% | 3.93% | 2.65% |
| CAPEX / EBITDA (%) | - | -11.62% | -10.05% | 53.16% | 55.55% | 25.22% | 11.6% | 6.69% |
| CAPEX / FCF (%) | - | -10.81% | -9.62% | -18.47% | -41.75% | -35.5% | 92.42% | 23.08% |
Items per share | ||||||||
| Cash flow per share 1 | - | -1.58 | -1.374 | -0.884 | -0.1723 | 0.8489 | 0.9309 | 1.189 |
| Change | - | - | 13.05% | 35.65% | 80.51% | 592.71% | 9.65% | 27.7% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -2.27 | -4.103 | -1.541 | -0.9819 | -0.5238 | -0.2164 | 0.3722 |
| Change | - | - | -80.77% | 62.45% | 36.27% | 46.66% | 58.68% | 271.96% |
| EPS 1 | -12.29 | -2.6 | -2.43 | -0.87 | 0.54 | 0.052 | 0.297 | 0.5107 |
| Change | - | 78.84% | 6.54% | 64.2% | 162.07% | -90.37% | 471.14% | 71.91% |
| Nbr of stocks (in thousands) | 31,250 | 248,650 | 265,530 | 301,640 | 313,019 | 356,912 | 356,912 | 356,912 |
| Announcement Date | 5/10/22 | 3/1/23 | 3/20/24 | 3/26/25 | 3/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 102x | 17.9x |
| PBR | -10.2x | -24.6x |
| EV / Sales | 4.51x | 3.81x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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