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Bavarian Nordic AS (DE:BV3)
XETRA:BV3
Germany Market
BV3
Bavarian Nordic AS
RESEARCH TOOLSreports

Bavarian Nordic AS (BV3) Ratios

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23 Followers

Bavarian Nordic AS Ratios

DE:BV3's free cash flow for Q4 2025 was kr0.37. For the 2025 fiscal year, DE:BV3's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.22 4.22 2.07 1.94 1.96
Quick Ratio
 2.64 2.64 1.24 1.35 1.56
Cash Ratio
 1.07 1.07 0.58 0.53 0.25
Solvency Ratio
 1.00 1.00 0.54 0.51 <0.01
Operating Cash Flow Ratio
 1.70 1.70 0.70 0.40 0.10
Short-Term Operating Cash Flow Coverage
 59.80 59.80 940.13 585.05 0.20
Net Current Asset Value
kr 4.65Bkr 4.65Bkr 2.79Bkr 1.39Bkr -756.68M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.14
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.01 0.25
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.01 0.20
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.08
Financial Leverage Ratio
 1.16 1.16 1.26 1.39 1.73
Debt Service Coverage Ratio
 36.06 20.62 106.46 19.03 0.06
Interest Coverage Ratio
 155.00 70.08 68.06 14.19 -0.03
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.11
Interest Debt Per Share
 1.82 1.85 1.82 3.27 26.68
Net Debt to EBITDA
 -0.64 -0.97 -0.89 -0.65 14.05
Profitability Margins
Gross Profit Margin
48.51%47.39%49.31%64.10%53.99%
EBIT Margin
28.41%14.92%18.36%21.21%-6.73%
EBITDA Margin
39.92%26.50%29.29%29.05%2.67%
Operating Profit Margin
28.46%14.92%16.44%21.20%-0.12%
Pretax Profit Margin
29.02%29.18%16.99%21.00%-10.52%
Net Profit Margin
22.16%22.29%17.28%20.89%-11.03%
Continuous Operations Profit Margin
22.16%22.29%17.28%20.89%-11.03%
Net Income Per EBT
76.37%76.37%101.71%99.48%104.76%
EBT Per EBIT
101.98%195.59%103.36%99.03%8624.47%
Return on Assets (ROA)
9.20%9.20%6.86%10.28%-2.80%
Return on Equity (ROE)
11.08%10.69%8.66%14.27%-4.86%
Return on Capital Employed (ROCE)
13.22%6.89%8.10%12.95%-0.04%
Return on Invested Capital (ROIC)
10.06%5.25%8.07%12.83%-0.03%
Return on Tangible Assets
15.29%15.29%12.24%18.74%-5.39%
Earnings Yield
9.58%9.24%6.68%10.84%-2.31%
Efficiency Ratios
Receivables Turnover
 7.25 7.21 4.85 3.97 5.89
Payables Turnover
 3.30 3.35 2.77 2.66 2.39
Inventory Turnover
 1.27 1.29 1.24 1.54 1.58
Fixed Asset Turnover
 2.86 2.84 2.55 2.88 1.80
Asset Turnover
 0.41 0.41 0.40 0.49 0.25
Working Capital Turnover Ratio
 1.21 1.52 2.04 2.94 1.25
Cash Conversion Cycle
 226.94 224.45 236.85 191.17 140.77
Days of Sales Outstanding
 50.32 50.61 75.33 91.90 61.92
Days of Inventory Outstanding
 287.16 282.65 293.18 236.62 231.43
Days of Payables Outstanding
 110.54 108.81 131.66 137.35 152.58
Operating Cycle
 337.48 333.26 368.51 328.52 293.35
Cash Flow Ratios
Operating Cash Flow Per Share
 34.78 34.88 24.96 14.59 3.12
Free Cash Flow Per Share
 17.95 32.25 3.36 1.85 -16.49
CapEx Per Share
 16.83 2.63 21.61 12.74 19.62
Free Cash Flow to Operating Cash Flow
 0.52 0.92 0.13 0.13 -5.28
Dividend Paid and CapEx Coverage Ratio
 2.07 13.26 1.16 1.15 0.16
Capital Expenditure Coverage Ratio
 2.07 13.26 1.16 1.15 0.16
Operating Cash Flow Coverage Ratio
 20.80 20.80 15.20 7.70 0.13
Operating Cash Flow to Sales Ratio
 0.44 0.44 0.34 0.16 0.07
Free Cash Flow Yield
9.79%16.90%1.77%1.04%-7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.44 10.83 14.97 9.23 -43.26
Price-to-Sales (P/S) Ratio
 2.31 2.41 2.59 1.93 4.77
Price-to-Book (P/B) Ratio
 1.12 1.16 1.30 1.32 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 10.22 5.92 56.40 96.00 -12.94
Price-to-Operating Cash Flow Ratio
 5.27 5.47 7.58 12.16 68.29
Price-to-Earnings Growth (PEG) Ratio
 -0.23 0.27 -0.43 -0.02 1.31
Price-to-Fair Value
 1.12 1.16 1.30 1.32 2.10
Enterprise Value Multiple
 5.15 8.14 7.94 5.99 192.36
Enterprise Value
 12.77B 13.31B 13.29B 12.28B 16.21B
EV to EBITDA
 5.15 8.14 7.94 5.99 192.36
EV to Sales
 2.06 2.16 2.33 1.74 5.15
EV to Free Cash Flow
 9.09 5.29 50.70 86.60 -13.96
EV to Operating Cash Flow
 4.69 4.89 6.82 10.97 73.67
Tangible Book Value Per Share
 88.29 88.56 65.01 50.30 17.15
Shareholders’ Equity Per Share
 164.43 164.94 146.07 134.79 101.53
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 -0.02 <0.01 -0.05
Revenue Per Share
 79.29 79.09 73.19 92.06 44.74
Net Income Per Share
 17.57 17.63 12.65 19.23 -4.93
Tax Burden
 0.76 0.76 1.02 0.99 1.05
Interest Burden
 1.02 1.96 0.93 0.99 1.56
Research & Development to Revenue
 0.13 0.13 0.15 0.32 0.38
SG&A to Revenue
 0.07 0.00 0.09 0.08 0.12
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 <0.01 0.02
Income Quality
 1.98 1.98 1.97 0.76 -0.63
Currency in DKK