NASDAQ · Drug Manufacturers - Specialty & Generic

ALVO (ALVO) Stock

$5.24 +0.96% NASDAQ: ALVO Healthcare

Valuation

MetricValue
Price$5.24
Market Cap$1.77B
P/E Ratio-8.40
P/B Ratio-9.15
P/S Ratio3.38
EPS (TTM)$0.10
52-Week High$9.25
52-Week Low$2.94
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE76.83%
ROA-11.31%
ROCE3.77%
Gross Margin13.31%
Operating Margin13.31%
Net Margin-36.51%
Debt/Equity-7.58
Current Ratio1.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.0M$83.0M$91.0M$490.0M$586.0M
Operating Profit$-235.0M$-346.0M$-355.0M$70.0M$78.0M
Net Profit$-102.0M$-514.0M$-552.0M$-232.0M$28.0M
EPS$-3.25$-2.60$-2.43$-0.87$0.10
Op Margin-640.3%-417.3%-388.1%14.2%13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$598.0M$828.0M$950.0M$1.2B$1.5B
Total Liabilities$734.0M$1.4B$1.9B$1.6B$1.8B
Cash$18.0M$66.0M$11.0M$51.0M$172.0M
Borrowings$523.0M$805.0M$1.1B$1.2B$1.4B

Latest News

Alvotech Faces 'Soft' Q2 but Well Positioned to Benefit From Upcoming Biosimilar Opportunity, UBS Says MT Newswires · Jul 6, 2026 Transactions of Managers and Closely Associated Persons GlobeNewswire · Jul 3, 2026 Alvotech (ALVO) Stock May Be Undervalued Following Its $125 Million Offering Simply Wall St. · Jul 2, 2026 Alvotech’s US$240 Million Capital Boost Might Change The Case For Investing In Alvotech (ALVO) Simply Wall St. · Jul 2, 2026 Exchange-Traded Funds, Equity Futures Lower Pre-Bell Wednesday Ahead of Fed Chair Warsh's International Debut MT Newswires · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-228.0M$-312.0M$-312.0M$-237.0M$-50.0M
Investing Cash Flow$-81.0M$-113.0M$-93.0M$-76.0M$-169.0M
Financing Cash Flow$0$157.0M$-7.0M$-5.0M$-10.0M
Net Cash Flow$-14.0M$49.0M$-55.0M$40.0M$121.0M
Free Cash Flow$-269.0M$-361.0M$-359.0M$-294.0M$-115.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA-2084.00
FCF Yield-18.08%
Quick Ratio0.96
Interest Coverage0.30
Return 1Y-65.28%
Return 3Y-68.42%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMPH $22.96 +1.91% 12.02 $1.01B 0.00%
BHVN $15.74 +3.08% -6.11 $2.37B 0.00%
COLL $24.00 -2.48% 16.45 $778.41M 0.00%
EVOEvotec SE $2.01 -6.07% -3.26 $713.93M 0.00%
HROW $36.97 +0.16% 14.50 $1.38B 0.00%

About ALVO

ALVO is led by CEO Lisa Graver, employs 1,012 people, headquartered in IS, publicly traded since 2022.

ALVO stock trades at $5.24 with a market capitalization of $1.77B. The stock is valued at a price-to-earnings (P/E) ratio of -8.40, price-to-book of -9.15, price-to-sales of 3.38. Over the past 52 weeks the stock has ranged between $2.94 and $9.25, and currently trades 43.4% below its 52-week high.

On profitability, ALVO generates a return on equity (ROE) of 76.83% — well above the market average, a sign of a high-quality business, return on capital employed of 3.77%, an operating margin of 13.31%, a net profit margin of -36.51%.

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