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 1,092 - -
Change - 705.34% 22.59% 30.92% -59.76% -31.99% - -
Enterprise Value (EV) 1 308.8 3,165 3,959 5,330 2,883 2,140 2,173 2,050
Change - 925.01% 25.11% 34.63% -45.92% -25.75% 1.52% -5.65%
P/E -0.8x -3.85x -4.72x -15.2x 9.5x 8.31x 7.09x 4.81x
PBR - -4.41x -2.8x -8.59x -5.22x -3.12x -3.62x -8.05x
PEG - 0x 0.72x 0.2x -0x -0.3x 0.4x 0.1x
Capitalization / Revenue 8.4x 29.9x 32.6x 8.11x 2.73x 1.65x 1.37x 1.11x
EV / Revenue 8.4x 38.1x 42.4x 10.8x 4.9x 3.24x 2.72x 2.08x
EV / EBITDA - -9.71x -12x 52.8x 24.8x 11.7x 8.58x 5.72x
EV / EBIT - -9.13x -11.2x 76.5x 36.9x 14.3x 10.2x 6.52x
EV / FCF - -9.04x -11.5x -18.3x -18.7x -46.5x -83.6x 45.6x
FCF Yield - -11.1% -8.72% -5.45% -5.36% -2.15% -1.2% 2.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -12.29 -2.6 -2.43 -0.87 0.54 0.3684 0.4318 0.6362
Distribution rate - - - - - - - -
Net sales 1 36.77 83.03 93.38 492 588.9 660.8 799.8 983.7
EBITDA 1 - -326 -330.6 100.9 116.1 182.2 253.3 358.6
EBIT 1 - -346.4 -354.9 69.64 78.21 149.6 212.6 314.5
Net income 1 - -513.6 -551.7 -231.9 157.9 164.6 134.4 185.7
Net Debt 1 - 678.2 911 1,340 1,277 1,048 1,081 957.9
Reference price 2 9.880 10.000 11.480 13.230 5.130 3.060 3.060 3.060
Nbr of stocks (in thousands) 31,250 248,650 265,530 301,640 313,019 356,912 - -
Announcement Date 10/05/22 01/03/23 20/03/24 26/03/25 18/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.31x3.24x11.74x-.--% 1.09B
32.25x5.76x17.3x1.02% 46.86B
-23.62x354.58x-21.66x-.--% 40.23B
48.91x4.94x31.87x-.--% 36.23B
25.32x2.8x12.1x-.--% 34.72B
27.42x8.04x20.17x0.41% 27.89B
34.31x5.61x25.58x-.--% 16.79B
22.12x1.95x8.48x1.19% 13.12B
23.43x1.87x11.34x-.--% 12.7B
Average 22.05x 43.20x 12.99x 0.29% 25.51B
Weighted average by Cap. 22.43x 66.11x 12.08x 0.33%

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