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 1,831 - -
Change - 705.34% 22.59% 30.92% -59.76% 14.02% - -
Enterprise Value (EV) 1 308.8 3,165 3,959 5,330 2,883 2,907 2,887 2,775
Change - 925.01% 25.11% 34.63% -45.92% 0.82% -0.68% -3.89%
P/E -0.8x -3.85x -4.72x -15.2x 9.5x 123x 17.1x 9.65x
PBR - -4.41x -2.8x -8.59x -5.22x -9.73x -24.4x 12.8x
PEG - 0x 0.72x 0.2x -0x -1.3x 0x 0.1x
Capitalization / Revenue 8.4x 29.9x 32.6x 8.11x 2.73x 2.81x 2.33x 1.97x
EV / Revenue 8.4x 38.1x 42.4x 10.8x 4.9x 4.45x 3.67x 2.99x
EV / EBITDA - -9.71x -12x 52.8x 24.8x 15.8x 10.9x 7.55x
EV / EBIT - -9.13x -11.2x 76.5x 36.9x 20.6x 12.8x 8.6x
EV / FCF - -9.04x -11.5x -18.3x -18.7x -22.2x 87.5x 26.7x
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 5.130 5.130 5.130
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.($)
19.17x6.81x13.53x1.55% 66.22B
30.52x8.19x25.9x0.05% 55.2B
36.31x6.45x19.27x0.89% 52.79B
35.25x3.42x14.76x-.--% 45.53B
50.87x5.89x32.33x-.--% 43.94B
-20.15x197.1x-21.43x-.--% 41.64B
29.51x8.36x21.63x0.36% 34B
29.85x6.32x16.4x-.--% 25.84B
32.16x5.92x19.93x-.--% 23.51B
Average 27.06x 27.61x 15.81x 0.32% 43.19B
Weighted average by Cap. 26.77x 26.89x 15.88x 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