tiprankstipranks
Trending News
More News >
Bavarian Nordic A/S (BVNRY)
OTHER OTC:BVNRY
US Market
Advertisement

Bavarian Nordic (BVNRY) Ratios

Compare
169 Followers

Bavarian Nordic Ratios

BVNRY's free cash flow for Q1 2025 was kr0.51. For the 2025 fiscal year, BVNRY's free cash flow was decreased by kr and operating cash flow was kr0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.81 1.94 1.96 2.49 2.50
Quick Ratio
1.44 1.35 1.56 2.24 1.95
Cash Ratio
0.38 0.53 0.25 0.31 0.30
Solvency Ratio
0.98 0.51 <0.01 -0.02 0.16
Operating Cash Flow Ratio
0.62 0.40 0.10 -0.19 0.60
Short-Term Operating Cash Flow Coverage
543.66 585.05 0.20 -0.41 159.40
Net Current Asset Value
kr 3.08Bkr 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
1.17 1.39 1.73 1.64 1.79
Debt Service Coverage Ratio
31.41 19.03 0.06 0.02 3.62
Interest Coverage Ratio
21.35 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
2.21 3.27 26.68 20.36 11.97
Net Debt to EBITDA
-0.29 -0.65 14.05 15.11 0.28
Profitability Margins
Gross Profit Margin
51.90%64.10%53.99%30.05%35.48%
EBIT Margin
22.10%21.21%-6.73%-15.93%16.94%
EBITDA Margin
32.29%29.05%2.67%1.89%35.52%
Operating Profit Margin
21.30%21.20%-0.12%-13.87%24.27%
Pretax Profit Margin
21.10%21.00%-10.52%-23.94%15.22%
Net Profit Margin
21.20%20.89%-11.03%-24.49%14.98%
Continuous Operations Profit Margin
21.20%20.89%-11.03%-24.49%14.98%
Net Income Per EBT
100.47%99.48%104.76%102.28%98.42%
EBT Per EBIT
99.06%99.03%8624.47%172.58%62.71%
Return on Assets (ROA)
9.75%10.28%-2.80%-3.84%3.17%
Return on Equity (ROE)
11.99%14.27%-4.86%-6.30%5.67%
Return on Capital Employed (ROCE)
11.30%12.95%-0.04%-2.59%5.76%
Return on Invested Capital (ROIC)
11.32%12.83%-0.04%-2.43%5.65%
Return on Tangible Assets
18.06%18.74%-5.39%-7.39%8.00%
Earnings Yield
9.03%10.86%-7.00%-8.38%7.84%
Efficiency Ratios
Receivables Turnover
5.31 3.97 6.02 4.97 13.30
Payables Turnover
6.28 2.66 2.39 5.04 3.46
Inventory Turnover
1.21 1.54 1.58 2.77 2.29
Fixed Asset Turnover
2.86 2.88 1.80 1.28 1.71
Asset Turnover
0.46 0.49 0.25 0.16 0.21
Working Capital Turnover Ratio
1.99 2.94 1.25 0.89 101.81
Cash Conversion Cycle
311.35 191.17 139.45 132.90 81.13
Days of Sales Outstanding
68.72 91.90 60.60 73.39 27.45
Days of Inventory Outstanding
300.73 236.62 231.43 131.98 159.15
Days of Payables Outstanding
58.10 137.35 152.58 72.48 105.47
Operating Cycle
369.45 328.52 292.03 205.38 186.59
Cash Flow Ratios
Operating Cash Flow Per Share
13.92 14.59 3.12 -5.68 10.58
Free Cash Flow Per Share
-11.37 1.85 -16.49 -22.45 -2.49
CapEx Per Share
25.29 12.74 19.62 16.77 13.08
Free Cash Flow to Operating Cash Flow
-0.82 0.13 -5.28 3.95 -0.24
Dividend Paid and CapEx Coverage Ratio
0.55 1.15 0.16 -0.34 0.81
Capital Expenditure Coverage Ratio
0.55 1.15 0.16 -0.34 0.81
Operating Cash Flow Coverage Ratio
9.64 7.70 0.13 -0.32 1.22
Operating Cash Flow to Sales Ratio
0.18 0.16 0.07 -0.19 0.31
Free Cash Flow Yield
-6.56%3.13%-23.40%-25.54%-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.07 9.21 -14.29 -11.94 12.75
Price-to-Sales (P/S) Ratio
2.25 1.92 1.58 2.92 1.91
Price-to-Book (P/B) Ratio
1.27 1.31 0.69 0.75 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
-15.25 95.77 -4.27 -3.92 -26.25
Price-to-Operating Cash Flow Ratio
12.97 12.13 22.56 -15.48 6.19
Price-to-Earnings Growth (PEG) Ratio
0.33 -0.02 0.43 0.05 -0.08
Price-to-Fair Value
1.27 1.31 0.69 0.75 0.72
Enterprise Value Multiple
6.70 5.97 72.95 170.11 5.66
Enterprise Value
13.47B 3.20B 6.15B 6.09B 3.72B
EV to EBITDA
6.70 1.56 72.95 170.11 5.66
EV to Sales
2.16 0.45 1.95 3.21 2.01
EV to Free Cash Flow
-14.63 22.53 -5.29 -4.30 -27.62
EV to Operating Cash Flow
11.95 2.85 27.94 -16.99 6.51
Tangible Book Value Per Share
65.65 50.30 17.15 24.89 -7.33
Shareholders’ Equity Per Share
142.63 134.79 101.53 116.87 90.56
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 -0.05 -0.02 0.02
Revenue Per Share
76.91 92.06 44.74 30.08 34.27
Net Income Per Share
16.31 19.23 -4.93 -7.37 5.13
Tax Burden
1.00 0.99 1.05 1.02 0.98
Interest Burden
0.95 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
0.85 0.76 -0.63 0.77 2.06
Currency in DKK
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis