Bavarian Nordic Statistics

Total Valuation

Bavarian Nordic has a market cap or net worth of GBP 1.36 billion. The enterprise value is 1.13 billion.

Market Cap	1.36B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.66M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.08
P/TBV Ratio	2.42
P/FCF Ratio	6.58
P/OCF Ratio	6.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.46.

EV / Earnings	10.32
EV / Sales	1.73
EV / EBITDA	5.91
EV / EBIT	9.34
EV / FCF	5.46

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	1.21
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	203.90

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	394,924
Profits Per Employee	68,258
Employee Count	1,605
Asset Turnover	0.40
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 1.38, so Bavarian Nordic's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+2.13%
50-Day Moving Average	161.18
200-Day Moving Average	197.74
Relative Strength Index (RSI)	48.82
Average Volume (20 Days)	12,449

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 633.85 million and earned 109.55 million in profits. Earnings per share was 1.40.

Revenue	633.85M
Gross Profit	312.56M
Operating Income	117.35M
Pretax Income	107.71M
Net Income	109.55M
EBITDA	180.57M
EBIT	117.35M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 241.26 million in cash and 17.54 million in debt, giving a net cash position of 223.72 million.

Cash & Cash Equivalents	241.26M
Total Debt	17.54M
Net Cash	223.72M
Net Cash Per Share	n/a
Equity (Book Value)	1.27B
Book Value Per Share	16.10
Working Capital	331.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.21 million and capital expenditures -9.17 million, giving a free cash flow of 207.04 million.

Operating Cash Flow	216.21M
Capital Expenditures	-9.17M
Free Cash Flow	207.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.31%, with operating and profit margins of 18.51% and 17.28%.

Gross Margin	49.31%
Operating Margin	18.51%
Pretax Margin	16.99%
Profit Margin	17.28%
EBITDA Margin	28.49%
EBIT Margin	18.51%
FCF Margin	32.66%

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	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	8.05%
FCF Yield	15.21%

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 4.84.

Altman Z-Score	4.84
Piotroski F-Score	n/a