ALVOTECH (ALVO)

4.95 +1.43% (+0.07)

Over 1M: +20.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

4 4.5 5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 0 FY21 — Operating Cash Flow: -228.2M FY21 — Free Cash Flow: -248.6M FY21 — Net Income: -101.5M FY22 — Revenue: 24.8M FY22 — Operating Cash Flow: -312.4M FY22 — Free Cash Flow: -350.3M FY22 — Net Income: -513.6M FY23 — Revenue: 48.7M FY23 — Operating Cash Flow: -312.2M FY23 — Free Cash Flow: -345.4M FY23 — Net Income: -551.7M FY24 — Revenue: 273.5M FY24 — Operating Cash Flow: -236.8M FY24 — Free Cash Flow: -290.5M FY24 — Net Income: -231.9M FY25 — Revenue: 276.3M FY25 — Operating Cash Flow: -50.2M FY25 — Free Cash Flow: -114.7M FY25 — Net Income: 27.9M -400M -200M 0 200M 400M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
Oper. margin 28.3%
ROIC 6.2%
OE margin -44.2%
Accruals 5.3%
ROA 1.9%
ROCE 6.6%
FCF margin -41.5%
Gross margin 14.7%
OCF / EBIT -0.64×
OCF margin -18.2%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA —
Payout 0.0%
Quick ratio 1.2×
Cash / Debt 0.12×
F-score 2.0 pts
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y -7.1%
EBIT Y/Y +12.3%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.