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 1,410 - -
Change - 705.34% 22.59% 30.92% -59.76% -12.2% - -
Enterprise Value (EV) 1 308.8 3,165 3,959 5,330 2,883 2,493 2,466 2,355
Change - 925.01% 25.11% 34.63% -45.92% -13.51% -1.1% -4.51%
P/E -0.8x -3.85x -4.72x -15.2x 9.5x 14.9x 8.62x 5.9x
PBR - -4.41x -2.8x -8.59x -5.22x -6.48x -13.7x 12x
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 2.15x 1.81x 1.53x
EV / Revenue 8.4x 38.1x 42.4x 10.8x 4.9x 3.8x 3.17x 2.56x
EV / EBITDA - -9.71x -12x 52.8x 24.8x 13.2x 9.37x 6.63x
EV / EBIT - -9.13x -11.2x 76.5x 36.9x 16.7x 11.2x 7.58x
EV / FCF - -9.04x -11.5x -18.3x -18.7x -27.7x 176x 38.6x
FCF Yield - -11.1% -8.72% -5.45% -5.36% -3.61% 0.57% 2.59%
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 3.950 3.950 3.950
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.($)
33.23x5.94x17.65x0.97% 48.63B
-22.42x307.68x-22.84x-.--% 46.3B
48.36x5.61x30.68x-.--% 41.97B
30.91x3.06x13.22x-.--% 39.51B
29.75x8.57x21.59x0.39% 31.75B
33.57x5.5x24.97x-.--% 16.48B
23.22x2.04x8.81x1.16% 14B
74.7x3.95x15.31x-.--% 13.33B
Average 31.41x 42.79x 13.67x 0.31% 31.49B
Weighted average by Cap. 26.38x 60.86x 12.05x 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