Bavarian Nordic Statistics
Total Valuation
BVNRY has a market cap or net worth of $1.81 billion. The enterprise value is $1.56 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BVNRY has 233.75 million shares outstanding. The number of shares has increased by 8.73% in one year.
| Shares Outstanding | 233.75M |
| Shares Change (YoY) | +8.73% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 77.78M |
Valuation Ratios
The trailing PE ratio is 2.81 and the forward PE ratio is 0.68.
| PE Ratio | 2.81 |
| Forward PE | 0.68 |
| PS Ratio | 1.78 |
| Forward PS | 0.35 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 88.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 76.37.
| EV / Earnings | 7.34 |
| EV / Sales | 1.53 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 7.13 |
| EV / FCF | 76.37 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.94 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 1.02 |
| Interest Coverage | 87.07 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 14.41%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 10.28% |
| Return on Capital (ROIC) | 14.41% |
| Revenue Per Employee | $738,423 |
| Profits Per Employee | $154,195 |
| Employee Count | 1,379 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, BVNRY has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 0.52% |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 1.33, so BVNRY's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (30 Days) | 4,939 |
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 $1.02 billion and earned $212.63 million in profits. Earnings per share was $2.75.
| Revenue | 1.02B |
| Gross Profit | 663.80M |
| Operating Income | 218.93M |
| Pretax Income | 213.75M |
| Net Income | 212.63M |
| EBITDA | 379.15M |
| EBIT | 218.93M |
| Earnings Per Share (EPS) | $2.75 |
Balance Sheet
The company has $269.18 million in cash and $20.94 million in debt, giving a net cash position of $248.24 million or $1.06 per share.
| Cash & Cash Equivalents | 269.18M |
| Total Debt | 20.94M |
| Net Cash | 248.24M |
| Net Cash Per Share | $1.06 |
| Equity / Book Value | 1.49B |
| Book Value Per Share | 6.38 |
| Working Capital | 376.95M |
Cash Flow
In the last 12 months, operating cash flow was $161.32 million and capital expenditures -$140.88 million, giving a free cash flow of $20.44 million.
| Operating Cash Flow | 161.32M |
| Capital Expenditures | -140.88M |
| Free Cash Flow | 20.44M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 65.19%, with operating and profit margins of 21.50% and 20.88%.
| Gross Margin | 65.19% |
| Operating Margin | 21.50% |
| Pretax Margin | 20.99% |
| Profit Margin | 20.88% |
| EBITDA Margin | 37.23% |
| EBIT Margin | 21.50% |
| FCF Margin | 2.01% |
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 | -8.73% |
| Shareholder Yield | -8.73% |
| Earnings Yield | 11.75% |
| FCF Yield | 1.13% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -3.44% |
| EPS Growth Forecast (5Y) | -8.57% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |