Alvotech

NASDAQ
ALVO
Stock
Yield per half year: -22.33%
Dividend yield: 0%
Sector: Healthcare

Reporting Alvotech

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.47 1.98 1.96 2.72 2.54 2.28 2.44
Выручка, млрд $
0.0319 0.0666 0.0368 0.083 0.0914 0.4897 0.4897 0.1535 49.04
Чистая прибыль, млрд $
-0.2099 -0.17 -0.1015 -0.5136 -0.5517 -0.2319 -0.2319 -0.3137 6.41
EV, млрд $
0.6452 0.5055 2.72 3.61 4.63 4.63 2.42 48.31
EBIT, млрд $
-0.0614 -0.1375 -0.2355 -0.4602 -0.5091 -0.06 -0.06 -0.2805 -15.28
EBITDA, млрд $
-0.0481 -0.1257 -0.1681 -0.4398 -0.4849 -0.0287 -0.0287 -0.2494 -25.58
OIBDA, млрд $
-0.0932 -0.13 -0.2727 -0.288 0.2728 0.2728 -0.1022 -223.96
Баланс стоимость, млрд $
-0.8672 -0.1356 -0.5644 -0.9325 -0.4128 -0.4128 -0.5825 -13.80
FCF, млрд $
-0.0966 -0.0863 -0.2688 -0.3614 -0.3587 -0.2938 -0.2938 -0.2738 27.76
Операционный денежный поток, млрд $
-0.0885 -0.0743 -0.2282 -0.3124 -0.3122 -0.2368 -0.2368 -0.2328 26.09
Операционная прибыль, млрд $
-0.0614 -0.1375 -0.2355 -0.3464 -0.3549 0.0696 0.0696 -0.2009 -187.27
Операционные расходы, млрд $
0.0934 0.2042 0.2722 0.3654 0.2874 0.2347 0.2347 0.2728 2.82
CAPEX, млрд $
0.0081 0.012 0.0406 0.049 0.0465 0.057 0.057 0.0410 36.56


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0317 0.0176 0.0664 0.0112 0.0514 0.0514 0.0357 10.15
Long term investments $
0.0567 0.0553 0.0486 0.0185 0.0448 -24.42
Total Receivables $
0.0389 0.0539 0.0714 0.0872 0.2517 0.2517 0.1006 45.27
Total Current Assets $
0.0862 0.1198 0.2307 0.1948 0.455 0.455 0.2173 39.48
Чистые активы, млрд $
0.0862 0.1198 0.2681 0.2691 0.2307 0.1858 32.92
Активы, млрд $
0.4744 0.598 0.8284 0.9501 1.22 1.22 0.8142 20.79
Short Term Debt $
0.008 0.0101 0.0251 0.0477 0.0422 0.0422 0.0266 39.46
Long Term Debt $
0.5654 0.3981 0.7447 0.9221 1.04 1.04 0.7341 12.96
Задолженность, млрд $
1.34 0.7336 1.39 1.88 1.63 1.63 1.39 4.00
Чистый долг, млрд $
0.6452 0.5055 0.7387 1.06 1.14 1.14 0.8179 12.06
Долг, млрд $
0.5679 0.5231 0.8051 1.08 1.19 1.19 0.8332 15.95
Interest income $
0.0017 0.000215 0.0000 0.000912 0.0048 0.0019 29.63
Расходы на обслуживание долга $
0.0975 0.1174 0.1884 0.1884 0.1348 0.1576 0.1576 0.1573 6.07
Чист. проц. доходы, млрд $
0.0017 0.000215 0.0000 0.000912 0.0048 0.0048 0.0019 29.63
Goodwill $
0.0134 0.0124 0.0116 0.0121 0.0124 -2.52
Амортизация, млрд $
0.0133 0.0119 0.0673 0.0204 0.0242 0.0313 0.0313 0.0310 21.34
Себестоимость, млрд $
0.0641 0.1609 0.1853 0.1853 0.1368 42.45
Товарно материальные запасы $
0.0096 0.0391 0.0715 0.0744 0.1279 0.1279 0.0645 67.85


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.8614 -0.6979 -0.4166 -2.6 -2.43 -0.8654 -0.8654 -1.4020 4.40
Цена акции ао 10.14 10.02 13.39 11.48 13.23 9.74 9.74 11.57 -0.57
Число акций ао, млн 243 243 243 197.72 227.26 267.92 267.92 235.78 1.97
FCF/акцию -0.3965 -0.3541 -1.1 -1.83 -1.58 -1.1 -1.1 -1.1928 25.44


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.21 20.24 146.73 73.72 34.47 34.47 17.60 62.87 -2.54
ROA, % -71.68 -18.93 -72.01 -62.04 -21.36 -21.36 5.71 -49.2040 -21.51
ROIC, % 30.54 -160.15 17.65 -64.8050 -329.00
ROS, % -657.55 -255.26 -276.04 -618.55 -603.42 -47.35 -47.35 -47.35 13.36 -318.5420 -29.71
ROCE, % -32.48 -48.43 -69.61 -73.87 -5.83 14.53 14.53 9.73 -36.6420 -178.60
Ebit margin, % -192.52 -213.3 -38.62 -554.28 -556.76 -12.25 -12.25 -12.25 -234.8320 -20.52
Рентаб EBITDA, % -150.74 -188.65 -457.17 -529.69 -530.29 -5.85 -5.85 -5.85 26.54 -305.7700 -58.18
Чистая рентаб, % -657.55 -255.26 -276.04 -618.55 -603.42 -47.35 -47.35 13.36 -360.1240 -28.61
Operation Margin, % -192.52 -206.46 -640.31 -417.25 -388.11 14.22 14.22 14.22 16.64 -283.4460 -146.70
Доходность FCF, % -3.49 -13.56 -16.95 -13.19 -11.7975 39.43


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-14.52 -19.52 40.97 -4.93 40.97 64.96 0.5000 -23.67
P/BV
-2.85 -14.61 -3.5 -2.73 -8.45 -8.45 8.15 -6.4280 24.28
P/S
37.07 53.9 23.81 27.89 7.12 7.12 7.50 29.96 -28.11
P/FCF
-28.62 -7.37 -5.9 -7.03 -7.08 -8.64 -8.64 8.97 -7.2040 3.23
E/P
-0.0689 -0.0512 -0.2409 -0.2029 -0.2172 -0.0913 -0.0913 0.03 -0.1607 12.26
EV/EBIT
-4.54 -35.59 -5.9 -7.1 -77.17 -77.17 -77.17 -40.5860 16.74
EV/EBITDA
-5.13 -3.01 -6.18 -7.45 -161.45 -161.45 51.61 -36.6440 99.34
EV/S
45.2 64.52 32.71 39.53 9.45 9.45 9.45 7.82 31.13 -31.90
EV/FCF
-34.9 -8.83 -7.52 -10.08 -15.75 -15.75 -15.75 17.75 -11.5860 12.27
Debt/EBITDA
-4.56 -2.43 -1.83 -2.22 -41.53 -41.53 -41.53 2.58 -17.9080 76.42
Netdebt/Ebitda
-5.13 -3.01 -1.68 -2.2 -39.73 -39.73 -39.73 0.46 -17.2700 67.54
Debt/Ratio
1.21 0.6826 0.9718 1.13 0.9745 0.9745 0.9745 0.24 0.9467 7.38
Debt/Equity
-0.6611 -3.01 -1.43 -1.15 -2.88 -3.96 -3.96 1.91 -2.4860 5.64
Debt/Net Income
-3.37 -4.02 -1.57 -1.95 -5.13 -5.13 -5.13 10.75 -3.5600 5.00
PEG
33.18 33.18 33.18 0.00
Бета
0.42 1.5 0.548 3.06 3.06 -0.19 1.38 64.29
Индекс Альтмана
5.18 3.12 0 2.91 2.45 2.41 2.41 12.59 3.21 -14.19


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1848 0.1848 0.1848 0.00
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-182.02 0 0 155.02 -182.0200 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
17.99 110.5 59.02 50.83 11.64 11.64 -8.34
Всего задолженность
0.051 0.00
Персонал, чел
784 917 8.15