Bavarian Nordic Statistics
Total Valuation
BVNRY has a market cap or net worth of $1.94 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.63B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVNRY has 233.80 million shares outstanding. The number of shares has increased by 193.94% in one year.
| Shares Outstanding | 233.80M |
| Shares Change (YoY) | +193.94% |
| Shares Change (QoQ) | +198.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 76.14M |
Valuation Ratios
The trailing PE ratio is 13.83 and the forward PE ratio is 4.99.
| PE Ratio | 13.83 |
| Forward PE | 4.99 |
| PS Ratio | 2.02 |
| Forward PS | 0.46 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 10.96.
| EV / Earnings | 11.44 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 10.71 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.13 |
| Interest Coverage | -232.54 |
Financial Efficiency
Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 9.68% |
| Return on Assets (ROA) | 7.23% |
| Return on Capital (ROIC) | 10.12% |
| Revenue Per Employee | $695,663 |
| Profits Per Employee | $103,070 |
| Employee Count | 1,381 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, BVNRY has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 0.80% |
Stock Price Statistics
The stock price has decreased by -9.82% in the last 52 weeks. The beta is 1.42, so BVNRY's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -9.82% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 5,928 |
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, BVNRY had revenue of $960.71 million and earned $142.34 million in profits. Earnings per share was $1.99.
| Revenue | 960.71M |
| Gross Profit | 585.17M |
| Operating Income | 152.09M |
| Pretax Income | 143.49M |
| Net Income | 142.34M |
| EBITDA | 318.45M |
| EBIT | 152.09M |
| Earnings Per Share (EPS) | $1.99 |
Balance Sheet
The company has $331.41 million in cash and $19.32 million in debt, giving a net cash position of $312.09 million or $1.33 per share.
| Cash & Cash Equivalents | 331.41M |
| Total Debt | 19.32M |
| Net Cash | 312.09M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 6.29 |
| Working Capital | 272.06M |
Cash Flow
In the last 12 months, operating cash flow was $255.81 million and capital expenditures -$107.18 million, giving a free cash flow of $148.64 million.
| Operating Cash Flow | 255.81M |
| Capital Expenditures | -107.18M |
| Free Cash Flow | 148.64M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 60.91%, with operating and profit margins of 15.83% and 14.82%.
| Gross Margin | 60.91% |
| Operating Margin | 15.83% |
| Pretax Margin | 14.94% |
| Profit Margin | 14.82% |
| EBITDA Margin | 33.15% |
| EBIT Margin | 15.83% |
| FCF Margin | 15.47% |
Dividends & Yields
BVNRY 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -193.94% |
| Shareholder Yield | -193.94% |
| Earnings Yield | 7.33% |
| FCF Yield | 7.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -3.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 20, 2016. It was a forward split with a ratio of 3:1.
| Last Split Date | Jan 20, 2016 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
BVNRY has an Altman Z-Score of 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |