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Bavarian Nordic A/S (BVNRY)
OTHER OTC:BVNRY
Total Valuation
Bavarian Nordic has a market cap or net worth of $2.02B. The enterprise value is $12.35B.
Market Cap$2.02B
Enterprise Value$12.35B
Share Statistics
Bavarian Nordic has 236,501,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding236,501,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bavarian Nordic’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.20%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.20%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.47M
Profits Per Employee600.59K
Employee Count1,645
Asset Turnover0.40
Inventory Turnover1.24
Valuation Ratios
The current PE Ratio of Bavarian Nordic is 14.92. Bavarian Nordic’s PEG ratio is 0.30.
PE Ratio14.92
PS Ratio0.00
PB Ratio1.16
Price to Fair Value1.29
Price to FCF-14.03
Price to Operating Cash Flow11.87
PEG Ratio0.30
Income Statement
In the last 12 months, Bavarian Nordic had revenue of 5.72B and earned 987.98M in profits. Earnings per share was 4.20.
Revenue5.72B
Gross Profit2.82B
Operating Income939.77M
Pretax Income971.36M
Net Income987.98M
EBITDA1.67B
Earnings Per Share (EPS)4.20
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -2.05B, giving a free cash flow of -921.10M billion.
Operating Cash Flow1.13B
Free Cash Flow-921.10M
Free Cash Flow per Share-3.89
Dividends & Yields
Bavarian Nordic pays an annual dividend of $0.425, resulting in a dividend yield of ―
Dividend Per Share$0.425
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-2.29%
50-Day Moving Average7.82
200-Day Moving Average9.39
Relative Strength Index (RSI)60.64
Average Volume (3m)66.00
Important Dates
Bavarian Nordic upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMar 27, 2020
Financial Position
Bavarian Nordic as a current ratio of 2.07, with Debt / Equity ratio of 1.01%
Current Ratio2.07
Quick Ratio1.24
Debt to Market Cap<0.01
Net Debt to EBITDA-0.89
Interest Coverage Ratio12.07
Taxes
In the past 12 months, Bavarian Nordic has paid -16.62M in taxes.
Income Tax-16.62M
Effective Tax Rate-0.02
Enterprise Valuation
Bavarian Nordic EV to EBITDA ratio is 2.04, with an EV/FCF ratio of 13.04.
EV to Sales0.60
EV to EBITDA2.04
EV to Free Cash Flow13.04
EV to Operating Cash Flow1.75
Balance Sheet
Bavarian Nordic has $1.24B in cash and marketable securities with kr116.96M in debt, giving a net cash position of -$1.12B billion.
Cash & Marketable Securities$1.24B
Total Debtkr116.96M
Net Cash-$1.12B
Net Cash Per Share-$4.73
Tangible Book Value Per Share$64.83
Margins
Gross margin is 51.90%, with operating margin of 16.44%, and net profit margin of 17.28%.
Gross Margin51.90%
Operating Margin16.44%
Pretax Margin16.99%
Net Profit Margin17.28%
EBITDA Margin29.29%
EBIT Margin18.36%
Analyst Forecast
The average price target for Bavarian Nordic is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.88%
EPS Growth Forecast30.37%