Bavarian Nordic Statistics

Total Valuation

Bavarian Nordic has a market cap or net worth of DKK 11.92 billion. The enterprise value is 9.90 billion.

Market Cap	11.92B
Enterprise Value	9.90B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 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 (%)	25.66%
Float	77.66M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 12.87.

PE Ratio	12.16
Forward PE	12.87
PS Ratio	2.09
PB Ratio	1.06
P/TBV Ratio	2.35
P/FCF Ratio	6.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 5.30.

EV / Earnings	10.02
EV / Sales	1.73
EV / EBITDA	5.92
EV / EBIT	9.36
EV / FCF	5.30

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 decreased by -1.13% in the last 52 weeks. The beta is 1.68, so Bavarian Nordic's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-1.13%
50-Day Moving Average	172.58
200-Day Moving Average	199.03
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	250,281

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	8.29%
FCF Yield	15.66%

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