Bavarian Nordic Statistics

Total Valuation

Bavarian Nordic has a market cap or net worth of DKK 15.58 billion. The enterprise value is 13.83 billion.

Market Cap	15.58B
Enterprise Value	13.83B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Bavarian Nordic has 78.54 million shares outstanding. The number of shares has increased by 4.19% in one year.

Current Share Class	n/a
Shares Outstanding	78.54M
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	26.21%
Float	78.41M

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 8.55.

PE Ratio	13.92
Forward PE	8.55
PS Ratio	2.56
PB Ratio	1.45
P/TBV Ratio	3.65
P/FCF Ratio	9.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.64.

EV / Earnings	12.36
EV / Sales	2.28
EV / EBITDA	7.69
EV / EBIT	11.52
EV / FCF	8.64

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.

Current Ratio	1.69
Quick Ratio	0.95
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	3.77M
Profits Per Employee	695,189
Employee Count	1,379
Asset Turnover	0.44
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.53% in the last 52 weeks. The beta is 1.54, so Bavarian Nordic's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+32.53%
50-Day Moving Average	217.37
200-Day Moving Average	190.52
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	499,220

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 6.07 billion and earned 1.12 billion in profits. Earnings per share was 14.26.

Revenue	6.07B
Gross Profit	3.74B
Operating Income	1.20B
Pretax Income	1.12B
Net Income	1.12B
EBITDA	1.76B
EBIT	1.20B
Earnings Per Share (EPS)	14.26

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 114.30 million in debt, giving a net cash position of 1.76 billion or 22.38 per share.

Cash & Cash Equivalents	1.87B
Total Debt	114.30M
Net Cash	1.76B
Net Cash Per Share	22.38
Equity (Book Value)	10.69B
Book Value Per Share	136.42
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures 19.40 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.58B
Capital Expenditures	19.40M
Free Cash Flow	1.60B
FCF Per Share	20.36

Full Cash Flow Statement

Margins

Gross margin is 61.57%, with operating and profit margins of 19.77% and 18.43%.

Gross Margin	61.57%
Operating Margin	19.77%
Pretax Margin	18.50%
Profit Margin	18.43%
EBITDA Margin	29.02%
EBIT Margin	19.77%
FCF Margin	26.35%

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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	7.19%
FCF Yield	10.26%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a