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STOCKS

Bavarian Nordic A/S (BVNRY)

OTHER OTC:BVNRY

BVNRY

Bavarian Nordic

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Bavarian Nordic (BVNRY) Ratios

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175 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.84	2.07	1.94	1.96	2.49
Quick Ratio	2.43	1.24	1.35	1.56	2.24
Cash Ratio	1.17	0.58	0.53	0.25	0.31
Solvency Ratio	1.56	0.54	0.51	<0.01	-0.02
Operating Cash Flow Ratio	1.74	0.70	0.40	0.10	-0.19
Short-Term Operating Cash Flow Coverage	1.46K	940.13	585.05	0.20	-0.41
Net Current Asset Value	kr 4.89B	kr 2.79B	kr 1.39B	kr -756.68M	kr 39.04M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.14	0.09
Debt-to-Equity Ratio	0.01	0.01	0.01	0.25	0.15
Debt-to-Capital Ratio	0.01	0.01	0.01	0.20	0.13
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.08	0.02
Financial Leverage Ratio	1.15	1.26	1.39	1.73	1.64
Debt Service Coverage Ratio	224.42	21.15	19.03	0.06	0.02
Interest Coverage Ratio	211.14	12.07	14.19	-0.03	-1.73
Debt to Market Cap	<0.01	<0.01	<0.01	0.34	0.19
Interest Debt Per Share	1.83	0.88	3.27	26.68	20.36
Net Debt to EBITDA	-0.61	-0.89	-0.65	14.05	15.11
Profitability Margins
Gross Profit Margin	54.33%	49.31%	64.10%	53.99%	30.05%
EBIT Margin	36.88%	18.36%	21.21%	-6.73%	-15.93%
EBITDA Margin	46.55%	29.29%	29.05%	2.67%	1.89%
Operating Profit Margin	36.21%	16.44%	21.20%	-0.12%	-13.87%
Pretax Profit Margin	36.59%	16.99%	21.00%	-10.52%	-23.94%
Net Profit Margin	35.50%	17.28%	20.89%	-11.03%	-24.49%
Continuous Operations Profit Margin	35.50%	17.28%	20.89%	-11.03%	-24.49%
Net Income Per EBT	97.03%	101.71%	99.48%	104.76%	102.28%
EBT Per EBIT	101.05%	103.36%	99.03%	8624.47%	172.58%
Return on Assets (ROA)	16.13%	6.86%	10.28%	-2.80%	-3.84%
Return on Equity (ROE)	20.30%	8.66%	14.27%	-4.86%	-6.30%
Return on Capital Employed (ROCE)	18.66%	8.10%	12.95%	-0.04%	-2.59%
Return on Invested Capital (ROIC)	18.05%	8.20%	12.83%	-0.04%	-2.43%
Return on Tangible Assets	26.75%	12.24%	18.74%	-5.39%	-7.39%
Earnings Yield	16.18%	6.70%	10.86%	-7.00%	-8.38%
Efficiency Ratios
Receivables Turnover	5.59	4.85	3.97	6.02	4.97
Payables Turnover	2.87	2.77	2.66	2.39	5.04
Inventory Turnover	1.25	1.24	1.54	1.58	2.77
Fixed Asset Turnover	3.15	2.55	2.88	1.80	1.28
Asset Turnover	0.45	0.40	0.49	0.25	0.16
Working Capital Turnover Ratio	1.54	2.04	2.94	1.25	0.89
Cash Conversion Cycle	229.97	236.85	191.17	139.45	132.90
Days of Sales Outstanding	65.24	75.33	91.90	60.60	73.39
Days of Inventory Outstanding	292.12	293.18	236.62	231.43	131.98
Days of Payables Outstanding	127.38	131.66	137.35	152.58	72.48
Operating Cycle	357.35	368.51	328.52	292.03	205.38
Cash Flow Ratios
Operating Cash Flow Per Share	39.27	8.30	14.59	3.12	-5.68
Free Cash Flow Per Share	16.09	1.12	1.85	-16.49	-22.45
CapEx Per Share	23.18	7.18	12.74	19.62	16.77
Free Cash Flow to Operating Cash Flow	0.41	0.13	0.13	-5.28	3.95
Dividend Paid and CapEx Coverage Ratio	1.69	1.16	1.15	0.16	-0.34
Capital Expenditure Coverage Ratio	1.69	1.16	1.15	0.16	-0.34
Operating Cash Flow Coverage Ratio	23.37	15.20	7.70	0.13	-0.32
Operating Cash Flow to Sales Ratio	0.45	0.34	0.16	0.07	-0.19
Free Cash Flow Yield	8.66%	1.78%	3.13%	-23.40%	-25.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.18	14.92	9.21	-14.29	-11.94
Price-to-Sales (P/S) Ratio	2.15	2.58	1.92	1.58	2.92
Price-to-Book (P/B) Ratio	1.15	1.29	1.31	0.69	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	11.55	56.22	95.77	-4.27	-3.92
Price-to-Operating Cash Flow Ratio	4.82	7.56	12.13	22.56	-15.48
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.43	-0.02	0.43	0.05
Price-to-Fair Value	1.15	1.29	1.31	0.69	0.75
Enterprise Value Multiple	4.01	7.91	5.97	72.95	170.11
Enterprise Value	12.87B	13.25B	3.20B	6.15B	6.09B
EV to EBITDA	4.01	7.91	1.56	72.95	170.11
EV to Sales	1.87	2.32	0.45	1.95	3.21
EV to Free Cash Flow	10.03	50.52	22.53	-5.29	-4.30
EV to Operating Cash Flow	4.11	6.79	2.85	27.94	-16.99
Tangible Book Value Per Share	89.48	21.61	50.30	17.15	24.89
Shareholders’ Equity Per Share	164.96	48.55	134.79	101.53	116.87
Tax and Other Ratios
Effective Tax Rate	0.03	-0.02	<0.01	-0.05	-0.02
Revenue Per Share	86.33	24.33	92.06	44.74	30.08
Net Income Per Share	30.65	4.20	19.23	-4.93	-7.37
Tax Burden	0.97	1.02	0.99	1.05	1.02
Interest Burden	0.99	0.93	0.99	1.56	1.50
Research & Development to Revenue	0.12	0.15	0.32	0.38	0.21
SG&A to Revenue	0.08	0.09	0.08	0.12	0.15
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.02	0.03
Income Quality	1.28	1.97	0.76	-0.63	0.77

Currency in DKK