Bavarian Nordic A/S (BVNKF)
Bavarian Nordic A/S Statistics
Share Statistics
Bavarian Nordic A/S has 78.55M shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 78.55M |
| Shares Change (YoY) | 0.79% |
| Shares Change (QoQ) | -0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 77.51M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.18 and the forward PE ratio is null. Bavarian Nordic A/S's PEG ratio is -0.43.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 57.19 |
| PEG Ratio | -0.43 |
Enterprise Valuation
Bavarian Nordic A/S has an Enterprise Value (EV) of 13.5B.
| EV / Sales | 2.36 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 6.92 |
| EV / FCF | 51.49 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.07 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.49 |
| Interest Coverage | 12.07 |
Financial Efficiency
Return on Equity is 8.66% and Return on Invested Capital is 8.2%.
| Return on Equity | 8.66% |
| Return on Assets | 6.86% |
| Return on Invested Capital | 8.2% |
| Revenue Per Employee | $3.56M |
| Profits Per Employee | $615.56K |
| Employee Count | 1,605 |
| Asset Turnover | 0.4 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -16.62M |
| Effective Tax Rate | -1.71% |
Stock Price Statistics
The stock price has increased by 23.29% in the last 52 weeks. The beta is 1.38, so Bavarian Nordic A/S's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | 23.29% |
| 50-Day Moving Average | 23.17 |
| 200-Day Moving Average | 28.38 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 296 |
Income Statement
In the last 12 months, Bavarian Nordic A/S had revenue of 5.72B and earned 987.98M in profits. Earnings per share was 12.49.
| Revenue | 5.72B |
| Gross Profit | 2.82B |
| Operating Income | 939.77M |
| Net Income | 987.98M |
| EBITDA | 1.67B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 12.49 |
Balance Sheet
The company has 1.62B in cash and 128.25M in debt, giving a net cash position of 1.5B.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 128.25M |
| Net Cash | 1.5B |
| Retained Earnings | 10.43B |
| Total Assets | 14.41B |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.95B and capital expenditures -1.69B, giving a free cash flow of 262.19M.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 262.19M |
| FCF Per Share | 3.31 |
Margins
Gross margin is 49.31%, with operating and profit margins of 16.44% and 17.28%.
| Gross Margin | 49.31% |
| Operating Margin | 16.44% |
| Pretax Margin | 16.99% |
| Profit Margin | 17.28% |
| EBITDA Margin | 29.29% |
| EBIT Margin | 16.44% |
| FCF Margin | 4.59% |
Dividends & Yields
BVNKF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.59% |
| FCF Yield | 1.75% |
Analyst Forecast
Currently there are no analyst rating for BVNKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 16, 2020. It was a forward split with a ratio of 158:125.
| Last Split Date | Mar 16, 2020 |
| Split Type | forward |
| Split Ratio | 158:125 |
Scores
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |