Bavarian Nordic Statistics

Total Valuation

Bavarian Nordic has a market cap or net worth of DKK 12.96 billion. The enterprise value is 11.85 billion.

Market Cap	12.96B
Enterprise Value	11.85B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Bavarian Nordic has 77.84 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	77.84M
Shares Outstanding	77.84M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+6.73%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	27.37%
Float	77.66M

Valuation Ratios

The trailing PE ratio is 10.02 and the forward PE ratio is 10.83.

PE Ratio	10.02
Forward PE	10.83
PS Ratio	2.08
PB Ratio	1.12
P/TBV Ratio	2.44
P/FCF Ratio	12.44
P/OCF Ratio	11.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 11.37.

EV / Earnings	8.97
EV / Sales	1.90
EV / EBITDA	5.72
EV / EBIT	8.19
EV / FCF	11.37

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	3.79M
Profits Per Employee	803,153
Employee Count	1,605
Asset Turnover	0.46
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.50% in the last 52 weeks. The beta is 1.21, so Bavarian Nordic's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-1.50%
50-Day Moving Average	157.45
200-Day Moving Average	195.78
Relative Strength Index (RSI)	61.73
Average Volume (20 Days)	257,580

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 DKK 6.23 billion and earned 1.32 billion in profits. Earnings per share was 16.62.

Revenue	6.23B
Gross Profit	3.23B
Operating Income	1.45B
Pretax Income	1.32B
Net Income	1.32B
EBITDA	2.03B
EBIT	1.45B
Earnings Per Share (EPS)	16.62

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 116.96 million in debt, giving a net cash position of 1.12 billion or 14.37 per share.

Cash & Cash Equivalents	1.24B
Total Debt	116.96M
Net Cash	1.12B
Net Cash Per Share	14.37
Equity (Book Value)	11.56B
Book Value Per Share	148.46
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -85.47 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-85.47M
Free Cash Flow	1.04B
FCF Per Share	13.39

Full Cash Flow Statement

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	-2.52%
Earnings Yield	10.19%
FCF Yield	8.04%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bavarian Nordic has an Altman Z-Score of 6.69.

Altman Z-Score	6.69
Piotroski F-Score	n/a