Bavarian Nordic A/S (LON:0DPB)

Paycor HCM Statistics

Total Valuation

Bavarian Nordic has a market cap or net worth of GBP 2.14 billion. The enterprise value is 2.01 billion.

Market Cap	2.14B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.84M
Shares Outstanding	n/a
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.66M

Valuation Ratios

The trailing PE ratio is 14.45 and the forward PE ratio is 12.17.

PE Ratio	14.45
Forward PE	12.17
PS Ratio	3.06
PB Ratio	1.65
P/TBV Ratio	3.59
P/FCF Ratio	18.31
P/OCF Ratio	16.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 17.20.

EV / Earnings	13.56
EV / Sales	2.76
EV / EBITDA	8.32
EV / EBIT	11.91
EV / FCF	17.20

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.

Current Ratio	2.81
Quick Ratio	1.35
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.11
Interest Coverage	312.18

Financial Efficiency

Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE)	12.16%
Return on Assets (ROA)	6.65%
Return on Invested Capital (ROIC)	8.22%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	424,805
Profits Per Employee	90,069
Employee Count	1,605
Asset Turnover	0.46
Inventory Turnover	1.41

Taxes

Income Tax	-688,674
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.96% in the last 52 weeks. The beta is 1.20, so Bavarian Nordic's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+27.96%
50-Day Moving Average	185.09
200-Day Moving Average	183.03
Relative Strength Index (RSI)	81.60
Average Volume (20 Days)	177,838

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 GBP 698.80 million and earned 148.16 million in profits. Earnings per share was 1.86.

Revenue	698.80M
Gross Profit	362.69M
Operating Income	162.16M
Pretax Income	147.47M
Net Income	148.16M
EBITDA	227.22M
EBIT	162.16M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 138.59 million in cash and 13.12 million in debt, giving a net cash position of 125.48 million.

Cash & Cash Equivalents	138.59M
Total Debt	13.12M
Net Cash	125.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	16.65
Working Capital	366.79M

Cash Flow

In the last 12 months, operating cash flow was 126.45 million and capital expenditures -9.58 million, giving a free cash flow of 116.86 million.

Operating Cash Flow	126.45M
Capital Expenditures	-9.58M
Free Cash Flow	116.86M
FCF Per Share	n/a

Margins

Gross margin is 51.90%, with operating and profit margins of 23.21% and 21.20%.

Gross Margin	51.90%
Operating Margin	23.21%
Pretax Margin	21.10%
Profit Margin	21.20%
EBITDA Margin	32.51%
EBIT Margin	23.21%
FCF Margin	16.72%

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	-2.52%
Shareholder Yield	n/a
Earnings Yield	6.92%
FCF Yield	5.46%

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 6.69 and a Piotroski F-Score of 5.

Altman Z-Score	6.69
Piotroski F-Score	5