A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 216M | 216M | - | - | - |
| Net Income | -232M | -232M | -552M | -514M | -102M |
| EPS | $-0.87 | $-0.87 | $-2.43 | $-2.60 | $-0.92 |
| Free Cash Flow | -291M | -291M | -345M | -350M | -249M |
| ROIC | 4.5% | 17.9% | -92.9% | -52.1% | -40.2% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | 70M | 70M | -355M | -346M | -235M |
| Operating Margin | 32.2% | 32.2% | - | - | - |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 267M | 267M | 227M | 198M | 110M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | N/A | N/A | 216M | 216M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | -191M | -181M | -211M | -171M | -171M |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -235M | -346M | -355M | 70M | 70M |
| Op. Margin | N/A | N/A | N/A | 32.2% | 32.2% |
| Net Income | -102M | -514M | -552M | -232M | -232M |
| Net Margin | N/A | N/A | N/A | -107.2% | -107.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -40.2% | -52.1% | -92.9% | 17.9% | 4.5% |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -17.0% | -72.0% | -62.0% | -21.4% | -19.0% |
| Cash Flow | |||||
| Op. Cash Flow | -228M | -312M | -312M | -237M | -237M |
| Free Cash Flow | -249M | -350M | -345M | -291M | -291M |
| Owner Earnings | -246M | -343M | -354M | -276M | -276M |
| CapEx | 20M | 38M | 33M | 54M | 54M |
| Maint. CapEx | 18M | 20M | 24M | 31M | 31M |
| Growth CapEx | 2.3M | 17M | 9.0M | 22M | 22M |
| D&A | 18M | 20M | 24M | 31M | 31M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 10M | 18M | 7.6M | 7.6M |
| Debt Repayment | 37M | 35M | 99M | 749M | 749M |
| Balance Sheet | |||||
| Net Debt | 604M | 1.2B | 949M | 1.0B | -51M |
| Cash & Equiv. | 18M | 66M | 11M | 51M | 51M |
| Long-Term Debt | N/A | N/A | 922M | 1.0B | 1.0B |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -2.0 | -1.8 | -1.3 | 0.2 | 0.2 |
| Equity | -136M | -564M | -932M | -413M | -413M |
| Total Assets | 598M | 828M | 950M | 1.2B | 1.2B |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | 19M | 21M | 21M |
| Retained Earnings | -1.1B | -1.7B | -2.2B | -2.4B | -2.4B |
| Working Capital | 8.0M | 63M | -66M | 262M | 262M |
| Current Assets | 120M | 231M | 195M | 455M | 455M |
| Current Liabilities | 112M | 167M | 261M | 193M | 193M |
| Per Share Data | |||||
| EPS | -0.92 | -2.60 | -2.43 | -0.87 | -0.87 |
| Owner EPS | -2.23 | -1.74 | -1.56 | -1.03 | -1.03 |
| Book Value | -1.23 | -2.86 | -4.11 | -1.55 | -1.55 |
| Cash Flow/Share | -2.07 | -1.58 | -1.37 | -0.89 | -0.75 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 110.3M | 197.5M | 227.0M | 266.5M | 266.5M |
| Valuation | |||||
| P/E Ratio | N/A | -596.2 | -637.9 | N/A | -508.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | 544.8 |
| FCF Yield | N/A | -0.1% | -0.1% | -0.1% | -0.2% |
| Market Cap | 0 | 306.2B | 351.9B | 438.4B | 117.8B |
| Avg. Price | 0.00 | 1,110.50 | 1,427.50 | 1,791.44 | 442.00 |
| Year-End Price | 0.00 | 1,550.00 | 1,550.00 | 1,645.00 | 442.00 |
Alvotech passes 0 of 9 quality checks, indicating weak fundamentals.
Alvotech (ALVO-IC) has a 5-year average return on invested capital (ROIC) of -41.8%. This is below average and may indicate limited pricing power.
Alvotech (ALVO-IC) has a market capitalization of $117.8B. It is classified as a large-cap stock.
Alvotech (ALVO-IC) does not currently pay a regular dividend.
Alvotech (ALVO-IC) reported annual revenue of $216 million in its most recent fiscal year, based on SEC EDGAR filings.
Alvotech (ALVO-IC) has a net profit margin of -107.2%. The company is currently unprofitable.
Alvotech (ALVO-IC) generated $-291 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Alvotech (ALVO-IC) reported earnings per share (EPS) of $-0.87 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for Alvotech (ALVO-IC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Alvotech (ALVO-IC) has a book value per share of $-1.55, based on its most recent annual SEC filing.