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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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