Bavarian Nordic Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of DKK 11.90 billion. The enterprise value is 9.88 billion.
Market Cap | 11.90B |
Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Bavarian Nordic has 77.81 million shares outstanding. The number of shares has increased by 1.82% in one year.
Current Share Class | n/a |
Shares Outstanding | 77.81M |
Shares Change (YoY) | +1.82% |
Shares Change (QoQ) | -3.07% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 27.48% |
Float | 77.66M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 9.56.
PE Ratio | 12.14 |
Forward PE | 9.56 |
PS Ratio | 2.08 |
PB Ratio | 1.04 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | 6.37 |
P/OCF Ratio | 6.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.29.
EV / Earnings | 10.00 |
EV / Sales | 1.73 |
EV / EBITDA | 5.91 |
EV / EBIT | 9.34 |
EV / FCF | 5.29 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.07 |
Quick Ratio | 1.21 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.08 |
Interest Coverage | 203.90 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE) | 9.09% |
Return on Assets (ROA) | 4.60% |
Return on Invested Capital (ROIC) | 6.00% |
Return on Capital Employed (ROCE) | 9.12% |
Revenue Per Employee | 3.56M |
Profits Per Employee | 615,562 |
Employee Count | 1,605 |
Asset Turnover | 0.40 |
Inventory Turnover | 1.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.31% in the last 52 weeks. The beta is 1.38, so Bavarian Nordic's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | +2.31% |
50-Day Moving Average | 160.95 |
200-Day Moving Average | 197.32 |
Relative Strength Index (RSI) | 48.85 |
Average Volume (20 Days) | 263,304 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bavarian Nordic had revenue of DKK 5.72 billion and earned 987.98 million in profits. Earnings per share was 12.60.
Revenue | 5.72B |
Gross Profit | 2.82B |
Operating Income | 1.06B |
Pretax Income | 971.36M |
Net Income | 987.98M |
EBITDA | 1.63B |
EBIT | 1.06B |
Earnings Per Share (EPS) | 12.60 |
Balance Sheet
The company has 2.18 billion in cash and 158.15 million in debt, giving a net cash position of 2.02 billion or 25.93 per share.
Cash & Cash Equivalents | 2.18B |
Total Debt | 158.15M |
Net Cash | 2.02B |
Net Cash Per Share | 25.93 |
Equity (Book Value) | 11.41B |
Book Value Per Share | 145.20 |
Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -82.66 million, giving a free cash flow of 1.87 billion.
Operating Cash Flow | 1.95B |
Capital Expenditures | -82.66M |
Free Cash Flow | 1.87B |
FCF Per Share | 24.00 |
Margins
Gross margin is 49.31%, with operating and profit margins of 18.51% and 17.28%.
Gross Margin | 49.31% |
Operating Margin | 18.51% |
Pretax Margin | 16.99% |
Profit Margin | 17.28% |
EBITDA Margin | 28.49% |
EBIT Margin | 18.51% |
FCF Margin | 32.66% |
Dividends & Yields
Bavarian Nordic does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.82% |
Shareholder Yield | -1.82% |
Earnings Yield | 8.30% |
FCF Yield | 15.69% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Bavarian Nordic has an Altman Z-Score of 4.84.
Altman Z-Score | 4.84 |
Piotroski F-Score | n/a |