Bavarian Nordic Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of 2.89 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.66M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 15.60.
| PE Ratio | 12.91 |
| Forward PE | 15.60 |
| PS Ratio | 2.84 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 10.31.
| EV / Earnings | 12.13 |
| EV / Sales | 2.70 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.25 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.35 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 12.65% |
| Revenue Per Employee | 617,796 |
| Profits Per Employee | 136,150 |
| Employee Count | 1,605 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -34,792 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 1.12, so Bavarian Nordic's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 72.94 |
| Average Volume (20 Days) | 10,153 |
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 1.02 billion and earned 223.97 million in profits. Earnings per share was 2.82.
| Revenue | 1.02B |
| Gross Profit | 539.65M |
| Operating Income | 244.19M |
| Pretax Income | 223.93M |
| Net Income | 223.97M |
| EBITDA | 338.22M |
| EBIT | 244.19M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 261.82 million in cash and 21.42 million in debt, giving a net cash position of 240.40 million.
| Cash & Cash Equivalents | 261.82M |
| Total Debt | 21.42M |
| Net Cash | 240.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 23.54 |
| Working Capital | 608.77M |
Cash Flow
In the last 12 months, operating cash flow was 278.14 million and capital expenditures -14.52 million, giving a free cash flow of 263.62 million.
| Operating Cash Flow | 278.14M |
| Capital Expenditures | -14.52M |
| Free Cash Flow | 263.62M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.10%, with operating and profit margins of 24.03% and 22.04%.
| Gross Margin | 53.10% |
| Operating Margin | 24.03% |
| Pretax Margin | 22.03% |
| Profit Margin | 22.04% |
| EBITDA Margin | 33.28% |
| EBIT Margin | 24.03% |
| FCF Margin | 25.94% |
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 | -2.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.75% |
| FCF Yield | 9.12% |
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
The last stock split was on January 20, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Jan 20, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |