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 1,447 - -
Change - 705.34% 22.59% 30.92% -59.76% -9.87% - -
Enterprise Value (EV) 1 308.8 3,165 3,959 5,330 2,883 2,531 2,503 2,392
Change - 925.01% 25.11% 34.63% -45.92% -12.21% -1.08% -4.45%
P/E -0.8x -3.85x -4.72x -15.2x 9.5x 14.6x 8.46x 5.79x
PBR - -4.41x -2.8x -8.59x -5.22x -6.37x -13.4x 11.8x
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 2.21x 1.86x 1.57x
EV / Revenue 8.4x 38.1x 42.4x 10.8x 4.9x 3.86x 3.21x 2.6x
EV / EBITDA - -9.71x -12x 52.8x 24.8x 13.4x 9.51x 6.73x
EV / EBIT - -9.13x -11.2x 76.5x 36.9x 16.9x 11.4x 7.7x
EV / FCF - -9.04x -11.5x -18.3x -18.7x -28.1x 179x 39.2x
FCF Yield - -11.1% -8.72% -5.45% -5.36% -3.56% 0.56% 2.55%
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 93.38 492 588.9 655.8 779 920.9
EBITDA 1 - -326 -330.6 100.9 116.1 188.6 263.2 355.3
EBIT 1 - -346.4 -354.9 69.64 78.21 149.3 219.8 310.8
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 1,056 944.8
Reference price 2 9.880 10.000 11.480 13.230 5.130 3.880 3.880 3.880
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.27x3.86x13.42x-.--% 1.45B
33.04x5.91x17.56x0.97% 48.42B
-21.14x288.75x-21.43x-.--% 43.66B
45.52x5.25x28.69x-.--% 39.51B
30.48x3.03x13.08x-.--% 38.95B
30.58x8.82x22.17x0.38% 32.61B
32.9x5.38x24.45x-.--% 16.15B
23.48x2.05x8.89x1.15% 14.16B
74.93x3.96x15.35x-.--% 13.37B
Average 29.45x 36.33x 13.57x 0.28% 27.59B
Weighted average by Cap. 26.37x 55.10x 12.19x 0.3%

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