United States Steel Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of 2.83 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is 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) | +2.52% |
| 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 14.81 and the forward PE ratio is 12.17.
| PE Ratio | 14.81 |
| Forward PE | 12.17 |
| PS Ratio | 3.14 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 17.63.
| EV / Earnings | 13.91 |
| EV / Sales | 2.76 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 11.91 |
| EV / FCF | 17.63 |
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 | -889,772 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.05% in the last 52 weeks. The beta is 1.20, so Bavarian Nordic's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +36.05% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 81.89 |
| Average Volume (20 Days) | 12,928 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 6.75% |
| FCF Yield | 5.33% |
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
Bavarian Nordic has an Altman Z-Score of 6.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 5 |