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ALVOW

Market Cap: $2.74B

AL

Alvotech

ALVOW

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin60.45%

EBITDA Margin-0.29%

EBIT Margin-7.07%

Pre-tax Margin-6.54%

Net Profit Margin-36.51%

Earnings Yield-9.51%

Valuation Multiples

Price / Book-9.86

Price / Sales3.64

Price / Earnings-9.05

PEG0.10

Forward PEG0.01

EV / Sales6.30

EV / EBITDA-2174.19

EV / Operating Cash Flow-15.59

EV / Free Cash Flow-10.32

Price / Free Cash Flow-5.96

Price / Operating Cash Flow-9.50

Cash Flow & Capital

Free Cash Flow / Share-$0.84

Operating Cash Flow / Share-$0.56

Free Cash Flow Yield-16.78%

Capex / Revenue20.64%

Capex / Operating Cash Flow-51.10%

Capex / Depreciation2.46

Stock Compensation / Revenue3.27%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.65

Quick Ratio0.96

Cash Ratio0.43

Debt / Assets0.91

Debt / Capital1.15

Debt / Equity-7.58

Long-Term Debt / Capital1.18

Debt / Market Cap73.66%

Net Debt / EBITDA-918.62

Solvency Ratio-0.08

Financial Leverage-8.29

Efficiency & Working Capital

Asset Turnover0.31

Fixed Asset Turnover0.95

Inventory Turnover0.86

Receivables Turnover4.26

Payables Turnover1.46

Days Sales Outstanding85.64

Days Inventory Outstanding424.99

Days Payables Outstanding249.8

Operating Cycle510.64

Cash Conversion Cycle260.84

Working Capital Turnover2.40

Returns & Quality

Return on Equity76.83%

Return on Assets-11.31%

Return on Invested Capital3.61%

ROCE3.77%

Return on Tangible Assets-12.54%

Operating Return on Assets3.15%

Income Quality1.11

Tax Burden5.58

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.1B

Invested Capital$884.03M

Working Capital$213.79M

Tangible Asset Value$-346.42M

Net Current Asset Value$-1.23B

Graham Net-Net-$4.03

Book Value / Share-$0.54

Tangible Book Value / Share-$0.97

Cash / Share$0.4

Financial Health Scores

Piotroski Score0

Altman Z-Score-0.99

Revenue$492.16M

EBIT$45.05M

Market Cap$1.87B

Working Capital$213.79M

Retained Earnings$-2.48B

Total Assets$1.59B

Total Liabilities$1.78B