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 1,827 - -
Change - 705.34% 22.59% 30.92% -59.76% 13.8% - -
Enterprise Value (EV) 1 308.8 3,165 3,959 5,330 2,883 2,903 2,883 2,771
Change - 925.01% 25.11% 34.63% -45.92% 0.7% -0.68% -3.89%
P/E -0.8x -3.85x -4.72x -15.2x 9.5x 122x 17.1x 9.63x
PBR - -4.41x -2.8x -8.59x -5.22x -9.71x -24.3x 12.7x
PEG - 0x 0.72x 0.2x -0x -1.3x 0x 0.1x
Capitalization / Revenue 8.4x 29.9x 32.6x 8.11x 2.73x 2.8x 2.33x 1.97x
EV / Revenue 8.4x 38.1x 42.4x 10.8x 4.9x 4.45x 3.67x 2.98x
EV / EBITDA - -9.71x -12x 52.8x 24.8x 15.8x 10.8x 7.54x
EV / EBIT - -9.13x -11.2x 76.5x 36.9x 20.6x 12.8x 8.59x
EV / FCF - -9.04x -11.5x -18.3x -18.7x -22.2x 87.4x 26.6x
FCF Yield - -11.1% -8.72% -5.45% -5.36% -4.51% 1.14% 3.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -12.29 -2.6 -2.43 -0.87 0.54 0.0418 0.2993 0.5317
Distribution rate - - - - - - - -
Net sales 1 36.77 83.03 93.38 492 588.9 652.7 785.9 928.7
EBITDA 1 - -326 -330.6 100.9 116.1 183.8 265.8 367.3
EBIT 1 - -346.4 -354.9 69.64 78.21 141.1 225.1 322.7
Net income 1 - -513.6 -551.7 -231.9 157.9 2.246 80.1 147.5
Net Debt 1 - 678.2 911 1,340 1,277 1,076 1,056 943.7
Reference price 2 9.880 10.000 11.480 13.230 5.130 5.120 5.120 5.120
Nbr of stocks (in thousands) 31,250 248,650 265,530 301,640 313,019 356,912 - -
Announcement Date 5/10/22 A 3/1/23 A 3/20/24 A 3/26/25 A 3/18/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
122.4x4.45x15.8x-.--% 1.83B
19.21x6.83x13.69x1.55% 66.34B
36.32x6.47x19.31x0.89% 52.92B
29.51x8.11x25.65x0.05% 54.82B
34.13x3.33x14.37x-.--% 44.09B
50.62x5.85x32.15x-.--% 43.72B
-20.41x209.35x-21.69x-.--% 42.13B
29.48x8.35x21.6x0.36% 33.96B
30.25x6.41x16.63x-.--% 26.17B
31.94x5.89x19.81x-.--% 23.37B
Average 36.34x 26.50x 15.73x 0.28% 38.93B
Weighted average by Cap. 26.80x 28.41x 15.73x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alvotech

Historical PBR trend

Valuation ratios - PBR - Alvotech

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alvotech

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alvotech


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alvotech