Bavarian Nordic Statistics
Total Valuation
Bavarian Nordic has a market cap or net worth of 2.85 billion. The enterprise value is 2.53 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.87% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 78.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 9.04.
| EV / Earnings | 24.90 |
| EV / Sales | 2.79 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 12.10 |
| EV / FCF | 9.04 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.48 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 8.61%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 5.99% |
| Return on Capital (ROIC) | 8.61% |
| Revenue Per Employee | 632,812 |
| Profits Per Employee | 73,597 |
| Employee Count | 1,379 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +78.25% 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 | +78.25% |
| 50-Day Moving Average | 10.84 |
| 200-Day Moving Average | 8.69 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 84,953 |
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 873.91 million and earned 101.64 million in profits. Earnings per share was 1.30.
| Revenue | 873.91M |
| Gross Profit | 577.48M |
| Operating Income | 201.47M |
| Pretax Income | 102.82M |
| Net Income | 101.64M |
| EBITDA | 280.95M |
| EBIT | 201.47M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 321.44 million in cash and 17.90 million in debt, giving a net cash position of 303.53 million.
| Cash & Cash Equivalents | 321.44M |
| Total Debt | 17.90M |
| Net Cash | 303.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 18.95 |
| Working Capital | 250.15M |
Cash Flow
In the last 12 months, operating cash flow was 281.24 million and capital expenditures -1.30 million, giving a free cash flow of 279.95 million.
| Operating Cash Flow | 281.24M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 279.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.08%, with operating and profit margins of 23.05% and 11.63%.
| Gross Margin | 66.08% |
| Operating Margin | 23.05% |
| Pretax Margin | 11.77% |
| Profit Margin | 11.63% |
| EBITDA Margin | 32.15% |
| EBIT Margin | 23.05% |
| FCF Margin | 32.03% |
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 | -6.87% |
| Shareholder Yield | -6.87% |
| Earnings Yield | 10.81% |
| 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 |