Bavarian Nordic A/S

Total Valuation

Bavarian Nordic A/S carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 11.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bavarian Nordic A/S currently has 75.96M shares outstanding.

Valuation Ratios

Bavarian Nordic A/S trades at a trailing price-to-earnings ratio of 9.66. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 1.04.

Enterprise Valuation

On an enterprise value basis, Bavarian Nordic A/S trades at an EV/EBITDA multiple of 6.02 and an EV/FCF ratio of 6.83. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.02 provides insight into valuation relative to core operating earnings.

Financial Position

Bavarian Nordic A/S maintains a current ratio of 6.53, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of 224.71 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Bavarian Nordic A/S posts a return on equity of 12.21 and a return on invested capital of 11.67.

Taxes

Over the trailing twelve months, Bavarian Nordic A/S has paid 438.36M in income taxes, reflecting an effective tax rate of 22.13.

Stock Price Statistics

Bavarian Nordic A/S's stock has declined approximately -3.1166% over the past 52 weeks. The 50-day moving average sits at 32.40, while the 200-day moving average is 30.07.

Income Statement

Over the trailing twelve months, Bavarian Nordic A/S generated 6.34B in revenue and converted that into 1.54B in net income, yielding earnings per share of 18.76. EBITDA reached 1.92B, while operating income came in at 1.92B.

Balance Sheet

Bavarian Nordic A/S holds 2.36B in cash and equivalents against 131.34M in total debt, resulting in a net debt position of -764.72M. Total book value stands at 13.22B, with working capital of 5.67B providing operational flexibility.

Cash Flow

Bavarian Nordic A/S produced 1.44B in operating cash flow over the past twelve months. After subtracting -244.90M in capital expenditures, free cash flow totaled 1.19B - equivalent to 14.51 per share.

Margins

Bavarian Nordic A/S operates with a gross margin of 49.85, reflecting its pricing power and cost economics. The operating margin of 30.23 and net profit margin of 24.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bavarian Nordic A/S's most recent stock split took place on March 16, 2020 with a 125:158 split ratio.

Scores

Bavarian Nordic A/S posts an Altman Z-Score of 9.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.