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End-of-day quote
Nasdaq
2026-08-14
|
5-day change | 1st Jan Change | ||
| 4.055 USD | -0.86% |
|
+7.56% | -20.96% |
| 07-30 | Alvotech Announces Successful Closure Of U.S Food and Drug Administration Inspection Of Manufacturing Facility | CI |
| 07-29 | Alvotech Shares Rise After Wrapping FDA Facility Inspection | DJ |
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 | 655.8 | 779 | 920.9 |
| Change | - | 125.79% | 12.47% | 426.84% | 19.7% | 11.37% | 18.78% | 18.22% |
| EBITDA 1 | - | -326 | -330.6 | 100.9 | 116.1 | 188.6 | 263.2 | 355.3 |
| Change | - | - | -1.42% | 130.53% | 14.97% | 62.5% | 39.57% | 34.97% |
| EBIT 1 | - | -346.4 | -354.9 | 69.64 | 78.21 | 149.3 | 219.8 | 310.8 |
| Change | - | - | -2.43% | 119.63% | 12.3% | 90.95% | 47.22% | 41.36% |
| Interest Paid 1 | - | -185.9 | -296.2 | -287.2 | -149.2 | -141 | -136 | -130.5 |
| Earnings before Tax (EBT) 1 | - | -551.6 | -651 | -217.6 | 136.3 | 118.9 | 189.8 | 262.2 |
| Change | - | - | -18.02% | 66.58% | 162.67% | -12.78% | 59.59% | 38.16% |
| Net income 1 | - | -513.6 | -551.7 | -231.9 | 157.9 | 91.8 | 151.4 | 209.2 |
| Change | - | - | -7.43% | 57.98% | 168.1% | -41.86% | 64.9% | 38.18% |
| 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 | 1,083 | 1,056 | 945 |
| Change | - | - | 34.37% | 47.09% | -4.7% | -15.19% | -2.49% | -10.51% |
| 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 | 51.65 | 24 | 20 |
| Change | - | -12.27% | 61.46% | 20.14% | -19.89% | -53.53% | -16.67% |
| Free Cash Flow (FCF) 1 | -350.3 | -345.4 | -290.5 | -154.4 | -90 | 14 | 61 |
| Change | - | 1.38% | 15.9% | 46.85% | 41.71% | 115.56% | 335.71% |
| 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% | 28.76% | 33.79% | 38.58% |
| EBIT Margin (%) | - | -417.25% | -380.01% | 14.16% | 13.28% | 22.77% | 28.22% | 33.75% |
| EBT Margin (%) | - | -664.4% | -697.19% | -44.22% | 23.15% | 18.13% | 24.36% | 28.47% |
| Net margin (%) | - | -618.55% | -590.83% | -47.13% | 26.81% | 14% | 19.43% | 22.71% |
| FCF margin (%) | - | -421.86% | -369.9% | -59.05% | -26.22% | -13.72% | 1.8% | 6.62% |
| FCF / Net Income (%) | - | 68.2% | 62.61% | 125.29% | -97.79% | -98.04% | 9.25% | 29.16% |
Profitability | ||||||||
| ROA | - | -72.01% | -62.04% | -21.36% | 11.66% | 10.78% | 14.59% | 15.58% |
| ROE | - | - | - | - | - | -9.7% | - | 742.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | -2.08x | -2.76x | 13.27x | 11x | 5.74x | 4.01x | 2.66x |
| Debt / Free cash flow | - | -1.94x | -2.64x | -4.61x | -8.27x | -12.04x | 75.43x | 15.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 45.62% | 35.59% | 10.91% | 10.95% | 7.87% | 3.08% | 2.17% |
| CAPEX / EBITDA (%) | - | -11.62% | -10.05% | 53.16% | 55.55% | 27.39% | 9.12% | 5.63% |
| CAPEX / FCF (%) | - | -10.81% | -9.62% | -18.47% | -41.75% | -57.39% | 171.43% | 32.79% |
Items per share | ||||||||
| Cash flow per share 1 | - | -1.58 | -1.374 | -0.884 | -0.1723 | 0.6655 | 0.7801 | 1.132 |
| Change | - | - | 13.05% | 35.65% | 80.51% | 486.27% | 17.21% | 45.11% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -2.27 | -4.103 | -1.541 | -0.9819 | -0.6093 | -0.2893 | 0.3287 |
| Change | - | - | -80.77% | 62.45% | 36.27% | 37.94% | 52.52% | 213.61% |
| EPS 1 | -12.29 | -2.6 | -2.43 | -0.87 | 0.54 | 0.2656 | 0.4584 | 0.6696 |
| Change | - | 78.84% | 6.54% | 64.2% | 162.07% | -50.81% | 72.6% | 46.06% |
| 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 | 14.6x | 8.46x |
| PBR | -6.37x | -13.4x |
| EV / Sales | 3.76x | 3.13x |
| 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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Quality
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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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