Bavarian Nordic Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of DKK 20.70 billion. The enterprise value is 18.59 billion.
Market Cap | 20.70B |
Enterprise Value | 18.59B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
Earnings Date | Nov 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Bavarian Nordic has 77.83 million shares outstanding. The number of shares has increased by 6.87% in one year.
Shares Outstanding | 77.83M |
Shares Change (YoY) | +6.87% |
Shares Change (QoQ) | +3.71% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 25.07% |
Float | 77.67M |
Valuation Ratios
The trailing PE ratio is 29.35 and the forward PE ratio is 15.52. Bavarian Nordic's PEG ratio is 0.87.
PE Ratio | 29.35 |
Forward PE | 15.52 |
PS Ratio | 3.41 |
PB Ratio | 2.02 |
P/FCF Ratio | 10.62 |
PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 9.54.
EV / Earnings | 26.28 |
EV / Sales | 3.06 |
EV / EBITDA | 9.33 |
EV / EBIT | 13.26 |
EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.19.
Current Ratio | 1.48 |
Quick Ratio | 0.91 |
Debt / Equity | 1.19 |
Debt / EBITDA | 0.06 |
Debt / FCF | 0.06 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE) | 7.03% |
Return on Assets (ROA) | 5.99% |
Return on Capital (ROIC) | 8.61% |
Revenue Per Employee | 4.40M |
Profits Per Employee | 512,252 |
Employee Count | 1,379 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.95% in the last 52 weeks. The beta is 1.48, so Bavarian Nordic's price volatility has been higher than the market average.
Beta (5Y) | 1.48 |
52-Week Price Change | +72.95% |
50-Day Moving Average | 203.48 |
200-Day Moving Average | 173.25 |
Relative Strength Index (RSI) | 64.18 |
Average Volume (20 Days) | 1,403,697 |
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 6.08 billion and earned 707.42 million in profits. Earnings per share was 9.06.
Revenue | 6.08B |
Gross Profit | 4.02B |
Operating Income | 1.40B |
Pretax Income | 715.65M |
Net Income | 707.42M |
EBITDA | 1.96B |
EBIT | 1.40B |
Earnings Per Share (EPS) | 9.06 |
Balance Sheet
The company has 2.24 billion in cash and 124.61 million in debt, giving a net cash position of 2.11 billion or 27.14 per share.
Cash & Cash Equivalents | 2.24B |
Total Debt | 124.61M |
Net Cash | 2.11B |
Net Cash Per Share | 27.14 |
Equity (Book Value) | 10.44B |
Book Value Per Share | 131.89 |
Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -9.02 million, giving a free cash flow of 1.95 billion.
Operating Cash Flow | 1.96B |
Capital Expenditures | -9.02M |
Free Cash Flow | 1.95B |
FCF Per Share | 25.04 |
Margins
Gross margin is 66.08%, with operating and profit margins of 23.05% and 11.63%.
Gross Margin | 66.08% |
Operating Margin | 23.05% |
Pretax Margin | 11.77% |
Profit Margin | 11.63% |
EBITDA Margin | 32.15% |
EBIT Margin | 23.05% |
FCF Margin | 32.03% |
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 | -6.87% |
Shareholder Yield | -6.87% |
Earnings Yield | 3.41% |
FCF Yield | 9.41% |
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 |