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

Bavarian Nordic (BVNRY) Ratios

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Bavarian Nordic Ratios

BVNRY's free cash flow for Q3 2025 was kr0.50. For the 2025 fiscal year, BVNRY's free cash flow was decreased by kr and operating cash flow was kr0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.84 1.94 1.96 2.49 2.50
Quick Ratio
2.43 1.35 1.56 2.24 1.95
Cash Ratio
1.17 0.53 0.25 0.31 0.30
Solvency Ratio
1.56 0.51 <0.01 -0.02 0.16
Operating Cash Flow Ratio
1.74 0.40 0.10 -0.19 0.60
Short-Term Operating Cash Flow Coverage
1.46K 585.05 0.20 -0.41 159.40
Net Current Asset Value
kr 4.89Bkr 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
224.42 19.03 0.06 0.02 3.62
Interest Coverage Ratio
211.14 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
1.83 3.27 26.68 20.36 11.97
Net Debt to EBITDA
-0.61 -0.65 14.05 15.11 0.28
Profitability Margins
Gross Profit Margin
54.33%64.10%53.99%30.05%35.48%
EBIT Margin
36.88%21.21%-6.73%-15.93%16.94%
EBITDA Margin
46.55%29.05%2.67%1.89%35.52%
Operating Profit Margin
36.21%21.20%-0.12%-13.87%24.27%
Pretax Profit Margin
36.59%21.00%-10.52%-23.94%15.22%
Net Profit Margin
35.50%20.89%-11.03%-24.49%14.98%
Continuous Operations Profit Margin
35.50%20.89%-11.03%-24.49%14.98%
Net Income Per EBT
97.03%99.48%104.76%102.28%98.42%
EBT Per EBIT
101.05%99.03%8624.47%172.58%62.71%
Return on Assets (ROA)
16.13%10.28%-2.80%-3.84%3.17%
Return on Equity (ROE)
20.30%14.27%-4.86%-6.30%5.67%
Return on Capital Employed (ROCE)
18.66%12.95%-0.04%-2.59%5.76%
Return on Invested Capital (ROIC)
18.05%12.83%-0.04%-2.43%5.65%
Return on Tangible Assets
26.75%18.74%-5.39%-7.39%8.00%
Earnings Yield
16.18%10.86%-7.00%-8.38%7.84%
Efficiency Ratios
Receivables Turnover
5.59 3.97 6.02 4.97 13.30
Payables Turnover
2.87 2.66 2.39 5.04 3.46
Inventory Turnover
1.25 1.54 1.58 2.77 2.29
Fixed Asset Turnover
3.15 2.88 1.80 1.28 1.71
Asset Turnover
0.45 0.49 0.25 0.16 0.21
Working Capital Turnover Ratio
1.54 2.94 1.25 0.89 101.81
Cash Conversion Cycle
229.97 191.17 139.45 132.90 81.13
Days of Sales Outstanding
65.24 91.90 60.60 73.39 27.45
Days of Inventory Outstanding
292.12 236.62 231.43 131.98 159.15
Days of Payables Outstanding
127.38 137.35 152.58 72.48 105.47
Operating Cycle
357.35 328.52 292.03 205.38 186.59
Cash Flow Ratios
Operating Cash Flow Per Share
39.27 14.59 3.12 -5.68 10.58
Free Cash Flow Per Share
16.09 1.85 -16.49 -22.45 -2.49
CapEx Per Share
23.18 12.74 19.62 16.77 13.08
Free Cash Flow to Operating Cash Flow
0.41 0.13 -5.28 3.95 -0.24
Dividend Paid and CapEx Coverage Ratio
1.69 1.15 0.16 -0.34 0.81
Capital Expenditure Coverage Ratio
1.69 1.15 0.16 -0.34 0.81
Operating Cash Flow Coverage Ratio
23.37 7.70 0.13 -0.32 1.22
Operating Cash Flow to Sales Ratio
0.45 0.16 0.07 -0.19 0.31
Free Cash Flow Yield
8.66%3.13%-23.40%-25.54%-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.18 9.21 -14.29 -11.94 12.75
Price-to-Sales (P/S) Ratio
2.15 1.92 1.58 2.92 1.91
Price-to-Book (P/B) Ratio
1.15 1.31 0.69 0.75 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
11.55 95.77 -4.27 -3.92 -26.25
Price-to-Operating Cash Flow Ratio
4.82 12.13 22.56 -15.48 6.19
Price-to-Earnings Growth (PEG) Ratio
0.09 -0.02 0.43 0.05 -0.08
Price-to-Fair Value
1.15 1.31 0.69 0.75 0.72
Enterprise Value Multiple
4.01 5.97 72.95 170.11 5.66
Enterprise Value
12.87B 3.20B 6.15B 6.09B 3.72B
EV to EBITDA
4.01 1.56 72.95 170.11 5.66
EV to Sales
1.87 0.45 1.95 3.21 2.01
EV to Free Cash Flow
10.03 22.53 -5.29 -4.30 -27.62
EV to Operating Cash Flow
4.11 2.85 27.94 -16.99 6.51
Tangible Book Value Per Share
89.48 50.30 17.15 24.89 -7.33
Shareholders’ Equity Per Share
164.96 134.79 101.53 116.87 90.56
Tax and Other Ratios
Effective Tax Rate
0.03 <0.01 -0.05 -0.02 0.02
Revenue Per Share
86.33 92.06 44.74 30.08 34.27
Net Income Per Share
30.65 19.23 -4.93 -7.37 5.13
Tax Burden
0.97 0.99 1.05 1.02 0.98
Interest Burden
0.99 0.99 1.56 1.50 0.90
Research & Development to Revenue
0.12 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
1.28 0.76 -0.63 0.77 2.06
Currency in DKK