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Bavarian Nordic A/S (BVNRY)
OTHER OTC:BVNRY
US Market
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Bavarian Nordic (BVNRY) Ratios

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Bavarian Nordic Ratios

BVNRY's free cash flow for Q2 2025 was kr0.55. For the 2025 fiscal year, BVNRY's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.35 1.94 1.96 2.49 2.50
Quick Ratio
1.74 1.35 1.56 2.24 1.95
Cash Ratio
0.74 0.53 0.25 0.31 0.30
Solvency Ratio
1.12 0.51 <0.01 -0.02 0.16
Operating Cash Flow Ratio
1.07 0.40 0.10 -0.19 0.60
Short-Term Operating Cash Flow Coverage
851.84 585.05 0.20 -0.41 159.40
Net Current Asset Value
kr 3.66Bkr 1.39Bkr -756.68Mkr 39.04Mkr -1.48B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.14 0.09 0.05
Debt-to-Equity Ratio
0.01 0.01 0.25 0.15 0.10
Debt-to-Capital Ratio
0.01 0.01 0.20 0.13 0.09
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 0.08 0.02 0.07
Financial Leverage Ratio
1.15 1.39 1.73 1.64 1.79
Debt Service Coverage Ratio
131.03 19.03 0.06 0.02 3.62
Interest Coverage Ratio
101.73 14.19 -0.03 -1.73 2.54
Debt to Market Cap
<0.01 <0.01 0.34 0.19 0.11
Interest Debt Per Share
1.86 3.27 26.68 20.36 11.97
Net Debt to EBITDA
-0.51 -0.65 14.05 15.11 0.28
Profitability Margins
Gross Profit Margin
53.10%64.10%53.99%30.05%35.48%
EBIT Margin
22.69%21.21%-6.73%-15.93%16.94%
EBITDA Margin
32.79%29.05%2.67%1.89%35.52%
Operating Profit Margin
22.19%21.20%-0.12%-13.87%24.27%
Pretax Profit Margin
22.03%21.00%-10.52%-23.94%15.22%
Net Profit Margin
22.04%20.89%-11.03%-24.49%14.98%
Continuous Operations Profit Margin
22.04%20.89%-11.03%-24.49%14.98%
Net Income Per EBT
100.02%99.48%104.76%102.28%98.42%
EBT Per EBIT
99.29%99.03%8624.47%172.58%62.71%
Return on Assets (ROA)
10.23%10.28%-2.80%-3.84%3.17%
Return on Equity (ROE)
12.45%14.27%-4.86%-6.30%5.67%
Return on Capital Employed (ROCE)
11.69%12.95%-0.04%-2.59%5.76%
Return on Invested Capital (ROIC)
11.65%12.83%-0.04%-2.43%5.65%
Return on Tangible Assets
18.29%18.74%-5.39%-7.39%8.00%
Earnings Yield
7.61%10.86%-7.00%-8.38%7.84%
Efficiency Ratios
Receivables Turnover
7.12 3.97 6.02 4.97 13.30
Payables Turnover
2.74 2.66 2.39 5.04 3.46
Inventory Turnover
1.14 1.54 1.58 2.77 2.29
Fixed Asset Turnover
2.94 2.88 1.80 1.28 1.71
Asset Turnover
0.46 0.49 0.25 0.16 0.21
Working Capital Turnover Ratio
1.81 2.94 1.25 0.89 101.81
Cash Conversion Cycle
237.27 191.17 139.45 132.90 81.13
Days of Sales Outstanding
51.28 91.90 60.60 73.39 27.45
Days of Inventory Outstanding
319.00 236.62 231.43 131.98 159.15
Days of Payables Outstanding
133.02 137.35 152.58 72.48 105.47
Operating Cycle
370.29 328.52 292.03 205.38 186.59
Cash Flow Ratios
Operating Cash Flow Per Share
21.93 14.59 3.12 -5.68 10.58
Free Cash Flow Per Share
-5.38 1.85 -16.49 -22.45 -2.49
CapEx Per Share
27.31 12.74 19.62 16.77 13.08
Free Cash Flow to Operating Cash Flow
-0.25 0.13 -5.28 3.95 -0.24
Dividend Paid and CapEx Coverage Ratio
0.80 1.15 0.16 -0.34 0.81
Capital Expenditure Coverage Ratio
0.80 1.15 0.16 -0.34 0.81
Operating Cash Flow Coverage Ratio
12.99 7.70 0.13 -0.32 1.22
Operating Cash Flow to Sales Ratio
0.27 0.16 0.07 -0.19 0.31
Free Cash Flow Yield
-2.40%3.13%-23.40%-25.54%-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.13 9.21 -14.29 -11.94 12.75
Price-to-Sales (P/S) Ratio
2.80 1.92 1.58 2.92 1.91
Price-to-Book (P/B) Ratio
1.55 1.31 0.69 0.75 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-41.63 95.77 -4.27 -3.92 -26.25
Price-to-Operating Cash Flow Ratio
10.58 12.13 22.56 -15.48 6.19
Price-to-Earnings Growth (PEG) Ratio
1.83 -0.02 0.43 0.05 -0.08
Price-to-Fair Value
1.55 1.31 0.69 0.75 0.72
Enterprise Value Multiple
8.02 5.97 72.95 170.11 5.66
Enterprise Value
16.97B 3.20B 6.15B 6.09B 3.72B
EV to EBITDA
8.02 1.56 72.95 170.11 5.66
EV to Sales
2.63 0.45 1.95 3.21 2.01
EV to Free Cash Flow
-39.13 22.53 -5.29 -4.30 -27.62
EV to Operating Cash Flow
9.61 2.85 27.94 -16.99 6.51
Tangible Book Value Per Share
73.48 50.30 17.15 24.89 -7.33
Shareholders’ Equity Per Share
149.55 134.79 101.53 116.87 90.56
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 -0.05 -0.02 0.02
Revenue Per Share
80.12 92.06 44.74 30.08 34.27
Net Income Per Share
17.66 19.23 -4.93 -7.37 5.13
Tax Burden
1.00 0.99 1.05 1.02 0.98
Interest Burden
0.97 0.99 1.56 1.50 0.90
Research & Development to Revenue
0.14 0.32 0.38 0.21 0.18
SG&A to Revenue
0.08 0.08 0.12 0.15 0.15
Stock-Based Compensation to Revenue
0.01 <0.01 0.02 0.03 0.02
Income Quality
1.24 0.76 -0.63 0.77 2.06
Currency in DKK
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