Denmark · Delayed Price · Currency is DKK Bavarian Nordic Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of DKK 14.43 billion. The enterprise value is 11.22 billion.
| Market Cap | 14.43B |
| Enterprise Value | 11.22B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bavarian Nordic has 77.47 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 77.47M |
| Shares Outstanding | 77.47M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -9.99% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 32.20% |
| Float | 77.33M |
Valuation Ratios
The trailing PE ratio is 10.58 and the forward PE ratio is 20.85.
| PE Ratio | 10.58 |
| Forward PE | 20.85 |
| PS Ratio | 2.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 4.46.
| EV / Earnings | 8.15 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 10.84 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.22 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.05 |
| Interest Coverage | 167.44 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 812,871 |
| Employee Count | 1,692 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Bavarian Nordic has paid 425.58 million in taxes.
| Income Tax | 425.58M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +10.06% in the last 52 weeks. The beta is 1.09, so Bavarian Nordic's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +10.06% |
| 50-Day Moving Average | 192.56 |
| 200-Day Moving Average | 205.24 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 266,535 |
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 6.24 billion and earned 1.38 billion in profits. Earnings per share was 17.60.
| Revenue | 6.24B |
| Gross Profit | 3.07B |
| Operating Income | 1.03B |
| Pretax Income | 1.80B |
| Net Income | 1.38B |
| EBITDA | 1.65B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 17.60 |
Balance Sheet
The company has 3.34 billion in cash and 130.87 million in debt, with a net cash position of 3.21 billion or 41.48 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 130.87M |
| Net Cash | 3.21B |
| Net Cash Per Share | 41.48 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 164.43 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -205.29 million, giving a free cash flow of 2.52 billion.
| Operating Cash Flow | 2.72B |
| Capital Expenditures | -205.29M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 32.49 |
Margins
Gross margin is 49.20%, with operating and profit margins of 16.58% and 22.03%.
| Gross Margin | 49.20% |
| Operating Margin | 16.58% |
| Pretax Margin | 28.84% |
| Profit Margin | 22.03% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 16.58% |
| FCF Margin | 40.30% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 9.53% |
| FCF Yield | 17.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 7 |