Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

ICE/ALVO stock hub

ICE/ALVO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

ICE/ALVOis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

124.6B

Nasdaq Iceland

Market data

Live price

Current market quote for this ticker.

Current price

ICE/ALVO

In the news

Latest news · ICE/ALVO

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E90.7

P25 90.7P50 90.7P75 90.7

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 -73.5P50 -73.5P75 -73.5

ROIC-14.3

P25 -31.6P50 -25.9P75 -20.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICE/ALVO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

USD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	IS
Employees	1,279
Employees Change	267%
Employees Change Percent	26.38
Enterprise value	ISK 294.9B
Exchange	Nasdaq Iceland
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	LU2458332611
Last refreshed	2026-05-10
Market cap	ISK 124.6B
Price	ISK 388
Price currency	ISK
Rev Per Employee	54,710,206.02x
Sector	Healthcare
Sic	2836
Symbol	ice/ALVO
Website	https://www.alvotech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.06%
EV Earnings	-29.34x
EV/EBIT	29.47x
EV/EBITDA	22.97x
EV/FCF	-13.8x
EV/Sales	4.29x
FCF yield	-17.14%
Forward P/E	90.75x
P/B ratio	-3.55x
P/S ratio	1.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.57%
EBITDA Margin	18.7%
Gross margin	61.53%
Gross Profit	ISK 43.1B
Gross Profit Growth	-3.15%
Gross Profit Growth Q	-11.14%
Gross Profit Growth3 Y	460.41%
Net Income	ISK -10.1B
Net Income Growth Q	-99.06%
Pretax Margin	7.81%
Profit Margin	-14.36%
Profit Per Employee	ISK -7.9M
ROA	3.84
Roa5y	-12.99
ROCE	7.05
ROIC	-14.32
Roic5y	-114.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-62.72%
Cagr3y	-32.99%
EPS Growth Q	-99.06
Revenue Growth	-4.4x
Revenue Growth Q	-20.23x
Revenue Growth3 Y	77.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ISK 0.42
Assets	ISK 176.9B
Cash	ISK 7.9B
Current Assets	ISK 55.6B
Current Liabilities	ISK 31.7B
Debt	ISK 181.4B
Debt EBITDA	ISK 13.87
Debt FCF	ISK -8.49
Equity	ISK -35.1B
Interest Coverage	0.54
Liabilities	ISK 212.1B
Long Term Assets	ISK 121.3B
Long Term Liabilities	ISK 180.4B
Net Cash	ISK -173.5B
Net Cash By Market Cap	ISK -139
Net Debt EBITDA	ISK 13.26
Tangible Book Value	ISK -51.6B
Tangible Book Value Per Share	ISK -165
WACC	-9.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	1.17
Net Working Capital	ISK 23.4B
Quick ratio	0.66
Working Capital	ISK 24.4B
Working Capital Turnover	ISK 360

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-62.69%
200-day SMA	737.9
3Y total return	-69.92%
50-day SMA	447
50-day SMA vs 200-day SMA	50under200
All Time High	2,500
All Time High Change	-84.48%
All Time High Date	2024-02-26
All Time Low	378
All Time Low Change	2.65%
All Time Low Date	2026-05-08
ATR	18.82
Beta	0.21
Ch YTD	-38.61
High	390
High52	1,470
High52 Date	2025-06-02
High52ch	-73.61%
Low	378
Low52	378
Low52 Date	2026-05-08
Low52ch	2.65%
Ma50ch	-13.2%
Price vs 200-day SMA	-47.42%
RSI	35.62
RSI Monthly	32.05
RSI Weekly	26.62
Sharpe ratio	-1.34x
Sortino ratio	-1.65
Total Return	-9.55%
Tr YTD	-38.61
Tr1m	-13.39%
Tr1w	-10.6%
Tr3m	-37.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ISK 10.2B
Operating Income Growth	-36.74
Operating Income Growth Q	-8.58
Operating margin	14.57

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	114,453,504%
Net Borrowing	24,990,210,210
Shares Insiders	0.45%
Shares Institutions	4.9%
Shares Qo Q	8.4%
Shares Yo Y	9.55%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ISK -22.4B
Average Volume	133,482.25x
Bv Per Share	-112.6
CAPEX	ISK -6B
Ch1m	-13.39
Ch1w	-10.6
Ch1y	-62.69
Ch3m	-37.62
Ch3y	-69.92
Ch6m	-44.57
Change	-1.02%
Change From Open	-0.51
Close	392
Days Gap	-0.51
Depreciation Amortization	2,830,876,020
Dollar Volume	114,481,340
Earnings Date	2026-05-06
EBIT	ISK 10.2B
EBITDA	ISK 13.1B
EPS	ISK -32.21
F Score	3
FCF	ISK -21.4B
FCF EV Yield	-7.25x
Financing CF	34,325,148,000
Fiscal Year End	December
Founded	2,013
Goodwill	1,526,833,140
Income Tax	ISK 15.5B
Investing CF	-16,186,867,500
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Ma150	636.8
Ma150ch	-39.07%
Ma20	432.3
Ma20ch	-10.24%
Net CF	3,148,356,000
Next Earnings Date	2026-08-19
Open	390
Position In Range	83.33
Ppne	60,422,646,270
Price Date	2026-05-08
Price EBITDA	ISK 9.53
Relative Volume	2.21x
Revenue	69,974,353,500x
SBC By Revenue	1.5x
Share Based Comp	1,047,543,000
Tax By Revenue	22.18x
Tax Rate	283.84%
Tr6m	-44.57%
Volume	295,055

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ICE/ALVO pay a dividend?

Capital-return profile for this ticker.

Performance

ICE/ALVO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ICE/ALVO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+9.5%

Negative means the company is buying back shares.

Technical

ICE/ALVO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.6

Neutral momentum band

Price vs 200-day MA

-47.4%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-1.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ICE/ALVO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ice/ALVO stock rating?

ice/ALVO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ice/ALVO analysis?

The full report lives at /stocks/ice/ALVO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ice/ALVO?

The latest report frames ice/ALVO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ice/ALVO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.