Bavarian Nordic Statistics

Total Valuation

Bavarian Nordic has a market cap or net worth of 1.93 billion. The enterprise value is 1.77 billion.

Market Cap	1.93B
Enterprise Value	1.77B

Important Dates

The last earnings date was 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)	+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 10.09 and the forward PE ratio is 14.37.

PE Ratio	10.09
Forward PE	14.37
PS Ratio	2.14
PB Ratio	1.15
P/TBV Ratio	2.51
P/FCF Ratio	12.80
P/OCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 11.69.

EV / Earnings	9.22
EV / Sales	1.90
EV / EBITDA	5.72
EV / EBIT	8.19
EV / FCF	11.69

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	548,850
Profits Per Employee	116,369
Employee Count	1,605
Asset Turnover	0.46
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 1.21, so Bavarian Nordic's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+6.73%
50-Day Moving Average	7.69
200-Day Moving Average	9.38
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	3,416

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 902.86 million and earned 191.43 million in profits. Earnings per share was 2.41.

Revenue	902.86M
Gross Profit	468.60M
Operating Income	209.52M
Pretax Income	190.54M
Net Income	191.43M
EBITDA	293.56M
EBIT	209.52M
Earnings Per Share (EPS)	2.41

Full Income Statement

Balance Sheet

The company has 179.06 million in cash and 16.95 million in debt, giving a net cash position of 162.12 million.

Cash & Cash Equivalents	179.06M
Total Debt	16.95M
Net Cash	162.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	21.51
Working Capital	473.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.37 million and capital expenditures -12.38 million, giving a free cash flow of 150.99 million.

Operating Cash Flow	163.37M
Capital Expenditures	-12.38M
Free Cash Flow	150.99M
FCF Per Share	n/a

Full Cash Flow Statement

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	-2.52%
Earnings Yield	9.91%
FCF Yield	7.81%

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

Bavarian Nordic has an Altman Z-Score of 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a