Bavarian Nordic A/S (LON:0DPB)

Bavarian Nordic Statistics

Total Valuation

Bavarian Nordic has a market cap or net worth of GBP 1.75 billion. The enterprise value is 1.41 billion.

Market Cap	1.75B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	32.16%
Float	77.37M

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 18.69.

PE Ratio	6.11
Forward PE	18.69
PS Ratio	2.17
PB Ratio	1.14
P/TBV Ratio	2.09
P/FCF Ratio	4.99
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 4.04.

EV / Earnings	4.95
EV / Sales	1.76
EV / EBITDA	4.92
EV / EBIT	6.69
EV / FCF	4.04

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.

Current Ratio	3.84
Quick Ratio	2.35
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	358.69

Financial Efficiency

Return on equity (ROE) is 20.51% and return on invested capital (ROIC) is 16.88%.

Return on Equity (ROE)	20.51%
Return on Assets (ROA)	7.78%
Return on Invested Capital (ROIC)	16.88%
Return on Capital Employed (ROCE)	13.56%
Weighted Average Cost of Capital (WACC)	10.40%
Revenue Per Employee	463,105
Profits Per Employee	164,412
Employee Count	1,738
Asset Turnover	0.47
Inventory Turnover	1.34

Taxes

In the past 12 months, Bavarian Nordic has paid 8.75 million in taxes.

Income Tax	8.75M
Effective Tax Rate	2.97%

Stock Price Statistics

The stock price has increased by +7.68% in the last 52 weeks. The beta is 1.13, so Bavarian Nordic's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+7.68%
50-Day Moving Average	192.97
200-Day Moving Average	202.24
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	28,791

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 804.88 million and earned 285.75 million in profits. Earnings per share was 3.60.

Revenue	804.88M
Gross Profit	437.25M
Operating Income	211.78M
Pretax Income	294.49M
Net Income	285.75M
EBITDA	283.22M
EBIT	211.78M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 348.10 million in cash and 15.67 million in debt, with a net cash position of 332.43 million.

Cash & Cash Equivalents	348.10M
Total Debt	15.67M
Net Cash	332.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	19.65
Working Capital	595.13M

Cash Flow

In the last 12 months, operating cash flow was 366.07 million and capital expenditures -16.02 million, giving a free cash flow of 350.04 million.

Operating Cash Flow	366.07M
Capital Expenditures	-16.02M
Free Cash Flow	350.04M
FCF Per Share	n/a

Margins

Gross margin is 54.33%, with operating and profit margins of 26.31% and 35.50%.

Gross Margin	54.33%
Operating Margin	26.31%
Pretax Margin	36.59%
Profit Margin	35.50%
EBITDA Margin	35.19%
EBIT Margin	26.31%
FCF Margin	43.49%

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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	16.37%
FCF Yield	20.05%

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 6.88 and a Piotroski F-Score of 8.

Altman Z-Score	6.88
Piotroski F-Score	8