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Bavarian Nordic AS (GB:0DPB)
LSE:0DPB
UK Market
0DPB
Bavarian Nordic AS
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Bavarian Nordic AS (0DPB) Ratios

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Bavarian Nordic AS Ratios

GB:0DPB's free cash flow for Q1 2026 was kr0.45. For the 2026 fiscal year, GB:0DPB'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
 6.47 4.22 2.07 1.94 1.96
Quick Ratio
 3.58 2.64 1.24 1.35 1.56
Cash Ratio
 0.75 1.07 0.58 0.53 0.25
Solvency Ratio
 1.34 1.00 0.54 0.51 <0.01
Operating Cash Flow Ratio
 2.56 1.70 0.70 0.40 0.10
Short-Term Operating Cash Flow Coverage
 51.45 59.80 940.13 585.05 0.20
Net Current Asset Value
kr 4.55Bkr 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
 1.11 1.16 1.26 1.39 1.73
Debt Service Coverage Ratio
 31.75 20.62 106.46 19.03 0.06
Interest Coverage Ratio
 128.19 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
 1.96 1.85 1.82 3.27 26.68
Net Debt to EBITDA
 -0.25 -0.97 -0.89 -0.65 14.05
Profitability Margins
Gross Profit Margin
47.40%47.39%49.31%64.10%53.99%
EBIT Margin
25.71%14.92%18.36%21.21%-6.73%
EBITDA Margin
37.98%26.50%29.29%29.05%2.67%
Operating Profit Margin
25.36%14.92%16.44%21.20%-0.12%
Pretax Profit Margin
26.95%29.18%16.99%21.00%-10.52%
Net Profit Margin
19.83%22.29%17.28%20.89%-11.03%
Continuous Operations Profit Margin
19.83%22.29%17.28%20.89%-11.03%
Net Income Per EBT
73.59%76.37%101.71%99.48%104.76%
EBT Per EBIT
106.25%195.59%103.36%99.03%8624.47%
Return on Assets (ROA)
8.32%9.20%6.86%10.28%-2.80%
Return on Equity (ROE)
9.25%10.69%8.66%14.27%-4.86%
Return on Capital Employed (ROCE)
11.39%6.89%8.10%12.95%-0.04%
Return on Invested Capital (ROIC)
8.35%5.25%8.07%12.83%-0.03%
Return on Tangible Assets
14.27%15.29%12.24%18.74%-5.39%
Earnings Yield
7.73%9.24%6.68%10.84%-2.31%
Efficiency Ratios
Receivables Turnover
 6.32 7.21 4.85 3.97 5.89
Payables Turnover
 8.91 3.35 2.77 2.66 2.39
Inventory Turnover
 1.17 1.29 1.24 1.54 1.58
Fixed Asset Turnover
 2.73 2.84 2.55 2.88 1.80
Asset Turnover
 0.42 0.41 0.40 0.49 0.25
Working Capital Turnover Ratio
 1.16 1.52 2.04 2.94 1.25
Cash Conversion Cycle
 328.99 224.45 236.85 191.17 140.77
Days of Sales Outstanding
 57.75 50.61 75.33 91.90 61.92
Days of Inventory Outstanding
 312.21 282.65 293.18 236.62 231.43
Days of Payables Outstanding
 40.97 108.81 131.66 137.35 152.58
Operating Cycle
 369.96 333.26 368.51 328.52 293.35
Cash Flow Ratios
Operating Cash Flow Per Share
 30.56 34.88 24.96 14.59 3.12
Free Cash Flow Per Share
 17.83 32.25 3.36 1.85 -16.49
CapEx Per Share
 12.72 2.63 21.61 12.74 19.62
Free Cash Flow to Operating Cash Flow
 0.58 0.92 0.13 0.13 -5.28
Dividend Paid and CapEx Coverage Ratio
 2.40 13.26 1.16 1.15 0.16
Capital Expenditure Coverage Ratio
 2.40 13.26 1.16 1.15 0.16
Operating Cash Flow Coverage Ratio
 16.92 20.80 15.20 7.70 0.13
Operating Cash Flow to Sales Ratio
 0.40 0.44 0.34 0.16 0.07
Free Cash Flow Yield
9.06%16.90%1.77%1.04%-7.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.94 10.83 14.97 9.23 -43.26
Price-to-Sales (P/S) Ratio
 2.57 2.41 2.59 1.93 4.77
Price-to-Book (P/B) Ratio
 1.20 1.16 1.30 1.32 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 11.04 5.92 56.40 96.00 -12.94
Price-to-Operating Cash Flow Ratio
 6.44 5.47 7.58 12.16 68.29
Price-to-Earnings Growth (PEG) Ratio
 -1.01 0.27 -0.43 -0.02 1.31
Price-to-Fair Value
 1.20 1.16 1.30 1.32 2.10
Enterprise Value Multiple
 6.51 8.14 7.94 5.99 192.36
Enterprise Value
 14.63B 13.31B 13.29B 12.28B 16.21B
EV to EBITDA
 6.51 8.14 7.94 5.99 192.36
EV to Sales
 2.47 2.16 2.33 1.74 5.15
EV to Free Cash Flow
 10.63 5.29 50.70 86.60 -13.96
EV to Operating Cash Flow
 6.21 4.89 6.82 10.97 73.67
Tangible Book Value Per Share
 88.30 88.56 65.01 50.30 17.15
Shareholders’ Equity Per Share
 164.48 164.94 146.07 134.79 101.53
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 -0.02 <0.01 -0.05
Revenue Per Share
 76.72 79.09 73.19 92.06 44.74
Net Income Per Share
 15.21 17.63 12.65 19.23 -4.93
Tax Burden
 0.74 0.76 1.02 0.99 1.05
Interest Burden
 1.05 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
 0.22 0.20 0.18 0.08 0.12
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.02
Income Quality
 2.01 1.98 1.97 0.76 -0.63
Currency in DKK