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 1,802 - -
Change - 705.34% 22.59% 30.92% -59.76% 12.24% - -
Enterprise Value (EV) 1 308.8 3,165 3,959 5,330 2,883 2,913 2,886 2,777
Change - 925.01% 25.11% 34.63% -45.92% 1.05% -0.94% -3.75%
P/E -0.8x -3.85x -4.72x -15.2x 9.5x 97.1x 17x 9.89x
PBR - -4.41x -2.8x -8.59x -5.22x -8.99x -14.1x 22x
PEG - 0x 0.72x 0.2x -0x -1.1x 0x 0.1x
Capitalization / Revenue 8.4x 29.9x 32.6x 8.11x 2.73x 2.73x 2.32x 1.99x
EV / Revenue 8.4x 38.1x 42.4x 10.8x 4.9x 4.42x 3.72x 3.07x
EV / EBITDA - -9.71x -12x 52.8x 24.8x 15.8x 11x 7.74x
EV / EBIT - -9.13x -11.2x 76.5x 36.9x 20.6x 13x 8.84x
EV / FCF - -9.04x -11.5x -18.3x -18.7x -22.2x 87.4x 26.7x
FCF Yield - -11.1% -8.72% -5.45% -5.36% -4.5% 1.14% 3.74%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -12.29 -2.6 -2.43 -0.87 0.54 0.052 0.297 0.5107
Distribution rate - - - - - - - -
Net sales 1 36.77 83.03 93.38 492 588.9 659.3 775.7 904.5
EBITDA 1 - -326 -330.6 100.9 116.1 184.4 263 359
EBIT 1 - -346.4 -354.9 69.64 78.21 141.5 222.1 314.1
Net income 1 - -513.6 -551.7 -231.9 157.9 30.36 109.1 178.4
Net Debt 1 - 678.2 911 1,340 1,277 1,111 1,083 974.9
Reference price 2 9.880 10.000 11.480 13.230 5.130 5.050 5.050 5.050
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
97.1x4.42x15.8x-.--% 1.8B
34.87x6.21x18.47x0.92% 51.65B
-21.73x287.37x-22.58x-.--% 45.31B
33.41x3.25x14.01x-.--% 42.7B
49.3x5.73x31.35x-.--% 42.79B
28.8x8.7x21.99x0.4% 32.87B
34.92x5.73x26.03x-.--% 17.14B
24.7x2.14x9.25x1.09% 15.01B
79.62x4.17x16.19x-.--% 14.21B
Average 40.11x 36.41x 14.50x 0.27% 29.28B
Weighted average by Cap. 28.75x 53.93x 13.04x 0.29%

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