Bavarian Nordic A/S

Total Valuation

Bavarian Nordic A/S carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 13.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bavarian Nordic A/S currently has 77.14M shares outstanding.

Valuation Ratios

Bavarian Nordic A/S trades at a trailing price-to-earnings ratio of 13.37. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 1.26.

Enterprise Valuation

On an enterprise value basis, Bavarian Nordic A/S trades at an EV/EBITDA multiple of 8.80 and an EV/FCF ratio of 4.07. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.80 provides insight into valuation relative to core operating earnings.

Financial Position

Bavarian Nordic A/S maintains a current ratio of 6.47, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.10, indicating moderate leverage, while an interest coverage ratio of 235.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Bavarian Nordic A/S posts a return on equity of 9.89 and a return on invested capital of 9.24.

Taxes

Over the trailing twelve months, Bavarian Nordic A/S has paid 421.15M in income taxes, reflecting an effective tax rate of 26.41.

Stock Price Statistics

Bavarian Nordic A/S's stock has gained approximately 2.1978% over the past 52 weeks. The 50-day moving average sits at 9.95, while the 200-day moving average is 10.58.

Income Statement

Over the trailing twelve months, Bavarian Nordic A/S generated 5.96B in revenue and converted that into 1.17B in net income, yielding earnings per share of 4.79. EBITDA reached 1.54B, while operating income came in at 1.54B.

Balance Sheet

Bavarian Nordic A/S holds 2.29B in cash and equivalents against 139.28M in total debt, resulting in a net debt position of -680.35M. Total book value stands at 12.42B, with working capital of 5.04B providing operational flexibility.

Cash Flow

Bavarian Nordic A/S produced 2.36B in operating cash flow over the past twelve months. After subtracting -961.29M in capital expenditures, free cash flow totaled 1.40B - equivalent to 5.69 per share.

Margins

Bavarian Nordic A/S operates with a gross margin of 47.73, reflecting its pricing power and cost economics. The operating margin of 25.83 and net profit margin of 19.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Bavarian Nordic A/S's most recent stock split took place on March 30, 2020 with a 1000:1277 split ratio.

Scores

Bavarian Nordic A/S posts an Altman Z-Score of 10.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.