Bavarian Nordic Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of 2.12 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.87B |
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 | 78.41M |
Valuation Ratios
The trailing PE ratio is 12.65.
| PE Ratio | 12.65 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 7.82.
| EV / Earnings | 11.18 |
| EV / Sales | 2.21 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 11.16 |
| EV / FCF | 7.82 |
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 | 564,192 |
| Profits Per Employee | 103,974 |
| 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 +3.94% in the last 52 weeks. The beta is 1.54, so Bavarian Nordic's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 20,638 |
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 907.79 million and earned 167.29 million in profits. Earnings per share was 2.13.
| Revenue | 907.79M |
| Gross Profit | 558.91M |
| Operating Income | 179.51M |
| Pretax Income | 167.90M |
| Net Income | 167.29M |
| EBITDA | 263.46M |
| EBIT | 179.51M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 280.02 million in cash and 17.10 million in debt, giving a net cash position of 262.93 million.
| Cash & Cash Equivalents | 280.02M |
| Total Debt | 17.10M |
| Net Cash | 262.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 20.40 |
| Working Capital | 315.66M |
Cash Flow
In the last 12 months, operating cash flow was 236.30 million and capital expenditures 2.90 million, giving a free cash flow of 239.20 million.
| Operating Cash Flow | 236.30M |
| Capital Expenditures | 2.90M |
| Free Cash Flow | 239.20M |
| FCF Per Share | n/a |
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 | n/a |
| FCF Yield | n/a |
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 4.38.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | n/a |