Back to Screener

Alvotech - Ordinary Shares (ALVO)

NASDAQ Small Cap

Healthcare › Biological Products, (No Diagnostic Substances)

$4.06
Market Cap: $1.3B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Aug 17, 2026

Investment Snapshot

  • P/E of 45.3 — elevated valuation multiple
  • Piotroski F-Score 3/9 — signs of financial weakness
  • ROE of 19.6% — good return on equity
  • Revenue growing at 20% annually

Alvotech - Ordinary Shares (ALVO) is a Healthcare company operating in Biological Products, (No Diagnostic Substances), listed on the NASDAQ , with a market capitalisation of $1.3 billion . Key value metrics: P/E ratio 45.3, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
45.32
EPS
$0.09
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Healthcare stocks →

Alvotech - Ordinary Shares — Fundamental Analysis Summary

Alvotech - Ordinary Shares (ALVO) trades at a trailing P/E of 45.3x — 80% above the Healthcare sector average of 25.2x.

On financial health, ALVO shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and solid return on equity of 19.6% (sector average: -20.1%).

StockPik's composite Value Score for ALVO is 50/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

ALVO reports a solid gross margin of 59.8% (sector average: 37.4%) and a solid operating margin of 13.3%.

ALVO shows revenue growing at 20% year-over-year, with earnings growing at 112%.

Top Value Stocks in Healthcare

Symbol Price P/E Score
CGEN $2.28 6.1 100
ABEO $5.99 5.2 100
GMAB $33.45 2.2 100
EMBC $3.29 1.7 100
CRMD $8.75 3.5 100
How is the Value Score calculated?
Read our full methodology →
What is the Piotroski F-Score?
The 9-point financial health score explained, with worked examples →
Previous
ALV
Next
ALX