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

STO/ALVO.SDB stock hub

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

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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

9.4B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/ALVO.SDB

In the news

Latest news · STO/ALVO.SDB

Recent company headlines from major financial publishers.

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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 14.9P50 22.5P75 31.5

Trailing P/En/a

P25 17.3P50 29.9P75 44.5

ROEn/a

P25 -86.1P50 -28.3P75 4.6

ROIC-14.3

P25 -52.4P50 -16.9P75 5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/ALVO.SDB 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

170

Groups with data

Currency

USD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Luxembourg
Country code	SE
Employees	1,279
Employees Change	13%
Employees Change Percent	1.3
Enterprise value	SEK 22.3B
Exchange	Nasdaq Stockholm
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	SE0025011463
Last refreshed	2026-05-10
Market cap	SEK 9.4B
Price	SEK 30.1
Price currency	SEK
Rev Per Employee	4,182,039.36x
Sector	Healthcare
Sic	2836
Symbol	sto/ALVO.SDB
Website	https://www.alvotech.com

Valuation

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

Metric	Value
Earnings Yield	-8.16%
EV Earnings	-28.98x
EV/EBIT	29.15x
EV/EBITDA	20.38x
EV/FCF	-13.63x
EV/Sales	4.1x
FCF yield	-17.35%
Forward P/E	90.75x
P/B ratio	-3.5x
P/S ratio	1.76x

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	SEK 3.3B
Gross Profit Growth	-3.15%
Gross Profit Growth Q	-11.14%
Gross Profit Growth3 Y	460.41%
Net Income	SEK -768.3M
Net Income Growth Q	-99.06%
Pretax Margin	7.81%
Profit Margin	-14.36%
Profit Per Employee	SEK -600,702
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
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	SEK 0.42
Assets	SEK 13.5B
Cash	SEK 607.5M
Current Assets	SEK 4.2B
Current Liabilities	SEK 2.4B
Debt	SEK 13.9B
Debt EBITDA	SEK 12.19
Debt FCF	SEK -8.49
Equity	SEK -2.7B
Interest Coverage	0.34
Liabilities	SEK 16.2B
Long Term Assets	SEK 9.3B
Long Term Liabilities	SEK 13.8B
Net Cash	SEK -13.3B
Net Cash By Market Cap	SEK -141
Net Debt EBITDA	SEK 13.26
Tangible Book Value	SEK -3.9B
Tangible Book Value Per Share	SEK -12.64
WACC	-15.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.76
Inventory Turnover	1.17
Net Working Capital	SEK 1.8B
Quick ratio	0.66
Working Capital	SEK 1.9B
Working Capital Turnover	SEK 27.48

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
200-day SMA	55.81
50-day SMA	34.09
50-day SMA vs 200-day SMA	50under200
All Time High	157
All Time High Change	-80.83%
All Time High Date	2025-05-30
All Time Low	28.8
All Time Low Change	4.51%
All Time Low Date	2026-05-08
ATR	2.65
Beta	0.21
Ch YTD	-35.19
High	31
High52	157
High52 Date	2025-05-30
High52ch	-80.83%
Low	28.8
Low52	28.8
Low52 Date	2026-05-08
Low52ch	4.51%
Ma50ch	-11.7%
Price vs 200-day SMA	-46.07%
RSI	39.2
RSI Monthly	0
RSI Weekly	26.11
Sharpe ratio	-1.44x
Sortino ratio	-1.9
Total Return	-9.55%
Tr YTD	-35.19
Tr1m	-13.38%
Tr1w	-7.95%
Tr3m	-31.8%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 779.4M
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	1,887,568,889.7
Shares Insiders	0.45%
Shares Institutions	4.9%
Shares Qo Q	8.4%
Shares Yo Y	9.55%
Short Ratio	4.91

Other indicators

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

Metric	Value
Adjusted FCF	SEK -1.7B
Average Volume	38,872.55x
Bv Per Share	-8.61
CAPEX	SEK -460.8M
Ch1m	-13.38
Ch1w	-7.95
Ch3m	-31.8
Ch6m	-42.67
Change	-0.82%
Change From Open	-0.82
Close	30.35
Days Gap	0
Depreciation Amortization	213,822,671.4
Dollar Volume	793,737
Earnings Date	2026-05-06
EBIT	SEK 779.4M
EBITDA	SEK 1B
EPS	SEK -2.46
F Score	3
FCF	SEK -1.6B
FCF EV Yield	-7.34x
Financing CF	2,623,808,799
Fiscal Year End	December
Founded	2,013
Goodwill	115,325,269.8
Income Tax	SEK 1.2B
Investing CF	-1,237,321,551
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Ma150	47.58
Ma150ch	-36.73%
Ma20	33.51
Ma20ch	-10.18%
Net CF	240,659,827
Next Earnings Date	2026-08-19
Open	30.35
Position In Range	59.09
Ppne	4,563,863,463.9
Price Date	2026-05-08
Price EBITDA	SEK 9.41
Relative Volume	0.68x
Revenue	5,348,828,341x
SBC By Revenue	1.5x
Share Based Comp	80,074,019
Tax By Revenue	22.18x
Tax Rate	283.84%
Tr6m	-42.67%
Volume	26,370
Z Score	-0.84

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 STO/ALVO.SDB pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns STO/ALVO.SDB?

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.

Negative means the company is buying back shares.

Technical

STO/ALVO.SDB momentum and risk profile

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

RSI (14)

39.2

Neutral momentum band

Price vs 200-day MA

-46.1%

50/200-day relationship not available

Beta (5Y)

0.21

Less volatile than the market

Sharpe ratio

-1.44

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

Questions

About STO/ALVO.SDB

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

What is the current sto/ALVO.SDB stock rating?

sto/ALVO.SDB 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 sto/ALVO.SDB analysis?

The full report lives at /stocks/sto/ALVO.SDB/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 sto/ALVO.SDB?

The latest report frames sto/ALVO.SDB 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 sto/ALVO.SDB 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.