Zkusit zdarma
Alvotech
Alvotech
ALVO
Cena
$ 4.71
Dnes
-0.03 (-0.61%)
Valuace
48
48
Růst
100
100
Zdraví
43
43
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues571.2489.791.483.036.866.6padlock
Cost of Revenues254.6185.3160.964.10.00.0padlock
Gross Profit316.5304.4-69.418.936.866.6padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues114.0173.2132.8151.2102.9198.8padlockpadlockpadlockpadlock
Cost of Revenues35.073.865.480.339.845.2padlockpadlockpadlockpadlock
Gross Profit78.999.467.370.963.1153.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0210.8180.6191.0148.1padlock
Selling General & Admin Expenses0.00.076.6186.784.158.9padlock
Depreciation & Amortization27.631.324.220.467.311.9padlock
Total Operating Expenses273.1234.7285.4365.4272.2204.2padlock
Operating Income43.569.6-354.9-346.4-235.5-137.5padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.38.98.38.28.47.6padlockpadlockpadlockpadlock
Total Operating Expenses77.681.456.757.450.361.7padlockpadlockpadlockpadlock
Operating Income1.418.110.613.512.791.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income17.14.64.82.551.60.2padlock
Interest Expense-50.7157.6134.8188.4117.497.5padlock
Other Expense8.8-287.2-296.2-205.286.3-154.2padlock
IBT52.3-217.6-651.0-551.6-149.2-291.8padlock
Income Tax Expense-17.314.3-99.3-38.1-47.7-121.7padlock
Net Income69.5-231.9-551.7-513.6-101.5-170.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income21.422.9126.3-153.677.480.0padlockpadlockpadlockpadlock
Interest Expense36.336.735.5-159.290.742.1padlockpadlockpadlockpadlock
Other Expense-7.4-8.782.8-57.9-37.5-15.1padlockpadlockpadlockpadlock
IBT-6.09.393.4-44.4-24.876.8padlockpadlockpadlockpadlock
Income Tax Expense-0.8-22.7-16.322.5-13.411.6padlockpadlockpadlockpadlock
Net Income-5.232.0109.7-67.0-11.465.2padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-2.43$-2.60$-0.42$-0.70padlock
EPS Diluted$0.00$0.00$-2.43$-2.60$-0.42$-0.70padlock
Shares Outstanding300.2267.9227.3197.7243.6243.6padlock
Diluted Shares Outstanding300.2267.9227.3197.7243.6243.6padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding300.2281.2281.2301.8280.2258.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding300.2313.4313.4301.8280.2258.7padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents10.951.411.266.417.631.7
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments10.951.411.266.417.631.7
Accounts Receivable155.5251.787.259.953.938.9
Inventory96.6127.974.471.539.19.6
Other Current Assets22.224.022.032.99.35.9
Total Current Assets285.2455.0194.8230.7119.886.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.8151.538.551.4118.310.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments42.8151.538.551.4118.310.9padlockpadlockpadlockpadlock
Accounts Receivable121.4180.4228.8251.7145.6155.5padlockpadlockpadlockpadlock
Inventory207.7155.5142.1127.9125.096.6padlockpadlockpadlockpadlock
Other Current Assets60.122.149.524.043.722.2padlockpadlockpadlockpadlock
Total Current Assets432.0509.5458.9455.0432.6285.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment377.6409.7356.6268.1205.3177.0
Goodwill11.711.312.111.612.413.4
Intangible Assets19.920.619.125.721.56.3
Long-Term Investments58.522.718.548.655.356.7
Other Long-Term Assets9.03.639.234.313.213.0
Total Long-Term Assets783.3766.4755.2597.7478.2388.3
Total Assets1,068.51,221.4950.1828.4598.0474.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment494.2441.1422.9409.7408.9377.6padlockpadlockpadlockpadlock
Goodwill12.812.811.111.312.211.7padlockpadlockpadlockpadlock
Intangible Assets61.954.721.520.620.519.9padlockpadlockpadlockpadlock
Long-Term Investments4.432.10.022.70.058.5padlockpadlockpadlockpadlock
Other Long-Term Assets403.94.315.73.638.49.0padlockpadlockpadlockpadlock
Total Long-Term Assets977.2883.3786.6766.4800.3783.3padlockpadlockpadlockpadlock
Total Assets1,409.21,392.81,245.51,221.41,232.91,068.5padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable58.667.180.649.228.612.0
Short-Term Debt1,009.742.247.725.110.18.0
Other Current Liabilities129.767.972.656.143.516.9
Current Liabilities1,202.5193.4261.0167.3111.851.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable91.684.367.967.157.758.6padlockpadlockpadlockpadlock
Short-Term Debt56.059.643.842.233.81,009.7padlockpadlockpadlockpadlock
Other Current Liabilities156.474.866.467.951.9128.7padlockpadlockpadlockpadlock
Current Liabilities304.1279.7265.8193.4160.51,202.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt56.91,148.01,027.8780.0513.0668.9
Capital Leases121.9121.7115.340.5122.1108.9
Def. Tax Liability1.41.80.10.30.20.2
Total Liabilities1,674.41,634.21,882.61,392.9733.61,341.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,226.11,208.41,183.11,148.01,146.7178.8padlockpadlockpadlockpadlock
Capital Leases157.8149.9130.2121.7152.3132.5padlockpadlockpadlockpadlock
Def. Tax Liability0.02.02.11.81.51.4padlockpadlockpadlockpadlock
Total Liabilities1,585.91,566.11,547.71,634.21,576.71,674.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock2.62.82.32.10.10.1
Retained Earnings-2,359.3-2,437.7-2,205.8-1,654.1-1,140.5-1,039.0
Comprehensive Income34.215.141.429.14.75.0
Total Common Equity-605.9-412.8-932.5-564.4-135.6-867.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock-176.82.92.82.82.82.6padlockpadlockpadlockpadlock
Retained Earnings0.0-2,296.0-2,328.0-2,437.7-2,370.7-2,359.3padlockpadlockpadlockpadlock
Comprehensive Income0.016.815.415.116.434.2padlockpadlockpadlockpadlock
Total Common Equity-176.8-173.3-302.3-412.8-343.7-605.9padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt1,188.41,190.21,075.5805.1523.1676.8
Book Value-605.9-412.8-932.5-564.4-135.6-867.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,282.21,268.01,226.91,190.21,180.51,188.4padlockpadlockpadlockpadlock
Book Value-176.8-173.3-302.3-412.8-343.7-605.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-618.4-231.9-551.7-513.6-101.5-170.0padlock
Depreciation & Amortization28.031.324.220.418.216.4padlock
Stock-Based Compensation11.47.618.010.3-22.3-5.5padlock
Change Working Capital-164.3-288.626.3-47.9-6.832.5padlock
Change In Accounts Receivable-104.4-164.2-8.3-3.6-28.821.8padlock
Change In Accounts Payable-14.20.010.60.014.30.2padlock
Change In Inventories-18.6-50.0-11.3-32.4-29.4-3.3padlock
Other Non-cash Items512.0230.4270.3256.4-68.0174.0padlock
Cash from Operations-310.20.0-312.2-312.4-228.2-74.3padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-5.332.0109.7-67.0-11.465.2padlockpadlockpadlockpadlock
Depreciation & Amortization10.38.98.38.28.47.6padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.01.3-0.30.02.5padlockpadlockpadlockpadlock
Change Working Capital-59.124.8-3.5-59.2-88.3-114.1padlockpadlockpadlockpadlock
Change In Accounts Receivable5.937.527.5-77.2-7.6-85.1padlockpadlockpadlockpadlock
Change In Accounts Payable11.310.00.00.0-6.20.0padlockpadlockpadlockpadlock
Change In Inventories-53.0-18.0-14.9-2.9-31.8-2.8padlockpadlockpadlockpadlock
Other Non-cash Items-1.5-10.0-87.056.519.6-23.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-32.8-53.7-33.2-49.0-40.6-12.0padlock
Acquisitions0.012.00.00.00.0-5.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment1.10.00.00.00.00.0padlock
Other Investing Activities-9.30.0-13.1-14.50.00.1padlock
Cash from Investing-31.70.0-46.3-63.5-40.6-16.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-28.4-28.6-23.2-29.6-14.2-6.2padlockpadlockpadlockpadlock
Acquisitions-14.00.03.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment3.00.00.00.010.90.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-27.00.0171.2-95.9-44.8-9.0padlock
Debt Issued311.4114.8441.6377.9-108.9685.8padlock
Issuance of Common Stock149.60.0136.90.0185.934.4padlock
Repurchase of Common Stock4.10.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities170.50.0-6.8520.8113.830.0padlock
Cash from Financing294.00.0301.3424.9254.855.4padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued14.141.136.79.7-7.988.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.0-4.20.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-49.540.3-55.348.9-14.1-35.7padlock
Closing Cash Balance10.951.411.266.417.631.7padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-108.6112.9-12.9-66.8107.3-53.9padlockpadlockpadlockpadlock
Closing Cash Balance42.8151.538.551.4118.310.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-343.0-293.8-358.7-361.4-268.8-86.3padlock
Real Free Cash Flow-354.4-301.5-376.7-371.7-246.5-80.8padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-74.542.1-10.8-70.3-85.5-57.7padlockpadlockpadlockpadlock
Real Free Cash Flow-74.542.1-12.1-70.0-85.5-60.2padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E20.01-15.29-4.73-3.85-3.45-2.06padlock
P/EG-0.280.240.720.190.090.00padlock
P/B-14.80-8.59-2.80-3.50-2.58-0.40padlock
P/S3.707.2428.5323.819.515.25padlock
P/FCF23.63-12.06-7.27-5.47-1.30-4.05padlock
P/OFC11.50-14.97-8.36-6.33-1.53-4.71padlock
Price/EV17.79-145.11-7.58-6.18214.16-7.92padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-117.8120.016.20-14.910.00padlockpadlockpadlockpadlockpadlock
P/EG1.02-0.28-0.020.000.00padlockpadlockpadlockpadlockpadlock
P/B-13.91-14.80-9.00-9.670.00padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin57.4%62.2%-75.9%22.8%100.0%100.0%padlock
EBIT Margin24.7%-13.0%-556.8%-554.3%-98.5%-203.2%padlock
EBITDA Margin29.9%-6.6%-530.3%-529.7%10.9%-188.6%padlock
Operating Profit Margin10.4%14.2%-388.1%-417.3%-640.3%-206.5%padlock
Net Profit Margin18.5%-47.4%-603.4%-618.6%-276.0%-255.3%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin69.3%57.4%50.7%46.9%61.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin1.2%24.7%97.1%-84.7%126.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin3.2%29.9%103.4%-79.4%134.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin1.2%10.4%8.0%8.9%12.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.6%18.5%82.6%-44.3%-11.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.822.350.751.381.071.69padlock
Quick Ratio1.271.690.460.950.721.50padlock
Solvency Ratio0.03-0.12-0.28-0.35-0.11-0.11padlock
Cash Ratio0.540.270.040.400.160.62padlock
Debt To Assets Ratio0.910.971.130.970.871.43padlock
Debt To Equity Ratio-7.32-2.88-1.15-1.43-3.86-0.78padlock
Financial Leverage Ratio-8.04-2.96-1.02-1.47-4.41-0.55padlock
Debt Service Coverage Ratio0.94-0.24-2.23-1.930.43-0.04padlock
Interest Coverage Ratio0.540.44-2.63-1.84-2.01-1.41padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.421.821.732.352.69padlockpadlockpadlockpadlockpadlock
Quick Ratio0.741.271.191.691.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.030.08-0.040.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.140.540.150.270.74padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.910.910.990.970.96padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-7.25-7.32-4.06-2.88-3.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-7.97-8.04-4.12-2.96-3.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.060.942.25-4.361.34padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.040.540.300.000.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.591.830.400.421.182.13padlock
Net Income Per Share0.28-0.87-2.43-2.60-3.25-5.44padlock
Cash Per Share0.540.190.050.340.561.01padlock
Shareholders Equity Per Share-0.62-1.54-4.10-2.85-4.34-27.75padlock
Free Cash Flow Per Share-0.17-1.10-1.58-1.83-8.60-2.76padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.380.620.470.500.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.020.110.39-0.220.00padlockpadlockpadlockpadlockpadlock
Cash Per Share0.140.540.140.170.00padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.59-0.62-1.07-1.370.00padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.250.10-0.04-0.230.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-244.1%-6.6%15.3%6.9%32.0%41.7%padlock
Receivables Turnover2.851.951.051.160.681.71padlock
Payables Turnover3.732.762.001.300.000.00padlock
Inventory Turnover1.881.452.160.900.000.00padlock
Fixed Asset Turnover1.331.200.260.310.180.38padlock
Working Capital Turnover Ratio1.655.01-68.592.331.700.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate13.5%-244.1%-17.4%-50.7%54.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.940.960.580.600.71padlockpadlockpadlockpadlockpadlock
Payables Turnover0.380.880.961.200.69padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.170.470.460.630.32padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.390.310.370.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.640.820.580.57-0.32padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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