Denmark · Delayed Price · Currency is DKK Bavarian Nordic Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of DKK 18.46 billion. The enterprise value is 16.93 billion.
| Market Cap | 18.46B |
| Enterprise Value | 16.93B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bavarian Nordic has 77.86 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 77.86M |
| Shares Outstanding | 77.86M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 28.19% |
| Float | 77.68M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 17.99.
| PE Ratio | 13.20 |
| Forward PE | 17.99 |
| PS Ratio | 2.86 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 10.11.
| EV / Earnings | 11.90 |
| EV / Sales | 2.62 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 10.92 |
| EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 313.23 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 853,406 |
| Employee Count | 1,605 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -221,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 1.12, so Bavarian Nordic's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 209.16 |
| 200-Day Moving Average | 184.93 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 306,636 |
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 6.46 billion and earned 1.42 billion in profits. Earnings per share was 17.97.
| Revenue | 6.46B |
| Gross Profit | 3.43B |
| Operating Income | 1.55B |
| Pretax Income | 1.42B |
| Net Income | 1.42B |
| EBITDA | 2.15B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 17.97 |
Balance Sheet
The company has 1.66 billion in cash and 136.05 million in debt, giving a net cash position of 1.53 billion or 19.61 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 136.05M |
| Net Cash | 1.53B |
| Net Cash Per Share | 19.61 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 154.76 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -92.23 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.77B |
| Capital Expenditures | -92.23M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 21.51 |
Margins
Gross margin is 53.10%, with operating and profit margins of 24.03% and 22.04%.
| Gross Margin | 53.10% |
| Operating Margin | 24.03% |
| Pretax Margin | 22.03% |
| Profit Margin | 22.04% |
| EBITDA Margin | 33.28% |
| EBIT Margin | 24.03% |
| FCF Margin | 25.94% |
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 | -1.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.71% |
| FCF Yield | 9.07% |
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 7.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 7 |