Bavarian Nordic Statistics

Total Valuation

Bavarian Nordic has a market cap or net worth of GBP 1.74 billion. The enterprise value is 1.54 billion.

Market Cap	1.74B
Enterprise Value	1.54B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.19%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.02M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 8.61.

EV / Earnings	12.32
EV / Sales	2.23
EV / EBITDA	7.54
EV / EBIT	11.30
EV / FCF	8.61

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.

Current Ratio	1.69
Quick Ratio	0.95
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 7.41%.

Return on Equity (ROE)	11.17%
Return on Assets (ROA)	5.49%
Return on Capital (ROIC)	7.41%
Revenue Per Employee	420,944
Profits Per Employee	77,575
Employee Count	1,379
Asset Turnover	0.44
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.57% in the last 52 weeks. The beta is 1.58, so Bavarian Nordic's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+24.57%
50-Day Moving Average	195.67
200-Day Moving Average	197.30
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	8,951

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 677.30 million and earned 124.82 million in profits. Earnings per share was 1.59.

Revenue	677.30M
Gross Profit	417.00M
Operating Income	133.93M
Pretax Income	125.27M
Net Income	124.82M
EBITDA	196.57M
EBIT	133.93M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 208.92 million in cash and 12.75 million in debt, giving a net cash position of 196.17 million.

Cash & Cash Equivalents	208.92M
Total Debt	12.75M
Net Cash	196.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	15.22
Working Capital	235.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.30 million and capital expenditures 2.16 million, giving a free cash flow of 178.46 million.

Operating Cash Flow	176.30M
Capital Expenditures	2.16M
Free Cash Flow	178.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.57%, with operating and profit margins of 19.77% and 18.43%.

Gross Margin	61.57%
Operating Margin	19.77%
Pretax Margin	18.50%
Profit Margin	18.43%
EBITDA Margin	29.02%
EBIT Margin	19.77%
FCF Margin	26.35%

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	-4.19%
Shareholder Yield	-4.19%
Earnings Yield	7.19%
FCF Yield	10.28%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a