Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

Alvotech (ALVO) had Book Value Per Share of $-0.91 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$586.32M
Net Income	$27.92M
Cost of Goods Sold	$235.56M
Gross Profit	$350.76M
Operating Expenses	$508.11M
Operating Income	$78.21M
Non-Operating Income/Expense	$58.14M
Pre-Tax Income	$136.35M
Normalized Pre-Tax Income	$136.35M
Income after Taxes	$27.92M
Income from Continuous Operations	$27.92M
Consolidated Net Income/Loss	$27.92M
Normalized Income after Taxes	$27.92M
EBIT	$78.21M
EBITDA	$116.06M
Weighted-Average Shares Outstanding (Basic)	289.73M
Weighted-Average Shares Outstanding (Diluted)	291.34M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$574.01M
Property, Plant, and Equipment	$356.40M
Long-Term Assets	$913.08M
Total Assets	$1.49B
Current Liabilities	$304.08M
Long-Term Debt	$1.26B
Long-Term Liabilities	$1.47B
Total Liabilities	$1.77B
Common Equity	$-284.49M
Tangible Shareholders Equity	$-379.16M
Shareholders Equity	$-284.49M
Common Shares Outstanding	312.02M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-50.20M
Cash Flow from Investing Activities	$-104.22M
Cash Flow from Financial Activities	$270.83M
Beginning Cash	$51.43M
End Cash	$172.36M
Increase/Decrease in Cash	$120.93M
Stock-Based Compensation	$7.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.29
Debt to Equity Ratio	-4.57
Gross Margin	59.82%
Operating Margin	13.34%
EBIT Margin	13.34%
EBITDA Margin	19.79%
Pre-Tax Profit Margin	23.25%
Profit Margin	4.76%
Free Cash Flow	$-114.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.07
Receiveable Turnover	8.35
Days Sales in Receivables	43.69
Return on Equity	-9.81%
Return on Tangible Equity	-7.36%
Return on Assets	1.88%
Return on Investments	2.86%
Book Value Per Share	$-0.91
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$-0.17

Data from Zacks Investment Research, Inc.