COM:BAVARIAN-NORDIC
Bavarian Nordic
- Stock
Last Close
198.40
25/11 09:40
Market Cap
14.41B
Beta: -
Volume Today
117.47K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 231.43M - | 177.75M 23.19% | 141.46M 20.42% | 189.06M 33.65% | 175.55M 7.15% | 117.47M 33.09% | 100.83M 14.17% | 310.92M 208.38% | 500.56M 60.99% | 699.56M 39.75% | 459.54M 34.31% | |
average payables | 108.84M - | 86.09M 20.90% | 64.12M 25.52% | 70.77M 10.36% | 77.43M 9.42% | 88.43M 14.21% | 103.03M 16.50% | 228.70M 121.99% | 304.47M 33.13% | 434.77M 42.80% | 302.96M 30.32% | |
average receivables | 9.50M - | 25M 163.16% | 15.50M 38% | 283.20M - | ||||||||
book value per share | 29.60 - | 37.58 26.96% | 38.20 1.67% | 53.03 38.80% | 62.68 18.21% | 53.48 14.68% | 45.71 14.52% | 90.56 98.10% | 116.87 29.05% | 132.29 13.20% | ||
capex per share | -4.71 - | -3.18 32.50% | -1.71 46.39% | -2.41 41.08% | -1.97 18.18% | -5.20 164.12% | -65.45 1,159.13% | -13.08 80.02% | -16.77 28.27% | -25.56 52.40% | ||
capex to depreciation | -3.36 - | -2.36 29.88% | -1.38 41.62% | -2.02 46.54% | -2.10 3.94% | -5.09 142.75% | -46.82 819.82% | -1.96 95.81% | -2.73 38.91% | -3.46 26.95% | ||
capex to operating cash flow | -1.06 - | -0.31 70.39% | -0.57 81.84% | -0.34 39.89% | -0.36 6.50% | 0.73 301.69% | 9.68 1,217.78% | -1.24 112.76% | 2.95 338.93% | -6.28 312.65% | ||
capex to revenue | -0.13 - | -0.09 32.05% | -0.06 32.59% | -0.09 54.83% | -0.06 36.82% | -0.42 637.15% | -4.03 852.24% | -0.38 90.54% | -0.56 46.18% | -0.44 21.38% | ||
cash per share | 16.13 - | 29.40 82.28% | 30.36 3.25% | 50.33 65.80% | 64.89 28.91% | 56.83 12.42% | 11.58 79.63% | 30.89 166.88% | 58.90 90.65% | 52.64 10.62% | ||
days of inventory on hand | 175.95 - | 89.83 48.94% | 141.62 57.65% | 266.04 87.86% | 168.36 36.72% | 144.34 14.26% | 103.67 28.18% | 159.15 53.51% | 131.98 17.07% | 231.43 75.35% | ||
days payables outstanding | 85.48 - | 43.25 49.40% | 61.17 41.43% | 88.20 44.18% | 104.12 18.05% | 134.43 29.11% | 115.32 14.21% | 105.47 8.55% | 72.48 31.28% | 152.58 110.52% | ||
days sales outstanding | 5.06 - | 22.60 346.55% | ||||||||||
debt to assets | 0.06 - | 0.02 66.30% | 0.02 10.21% | 0.01 32.60% | 0.13 1,030.22% | 0.21 65.67% | 0.26 23.08% | 0.05 79.36% | 0.09 74.57% | 0.14 51.55% | ||
debt to equity | 0.08 - | 0.03 65.85% | 0.02 11.73% | 0.02 36.33% | 0.16 915.65% | 0.30 84.88% | 0.98 231.25% | 0.10 90.22% | 0.15 59.91% | 0.25 60.22% | ||
dividend yield | ||||||||||||
earnings yield | -0.02 - | 0.00 124.76% | 0.00 20.01% | 0.00 31.71% | 0.02 510.96% | -0.07 437.90% | -0.05 25.68% | 0.03 155.40% | -0.03 199.79% | -0.03 9.92% | ||
enterprise value | 2.67B - | 6.22B 132.94% | 12.22B 96.56% | 8.65B 29.22% | 9.31B 7.59% | 5.81B 37.61% | 8.53B 46.91% | 10.29B 20.64% | 17.50B 70.08% | 12.72B 27.34% | ||
enterprise value over ebitda | 41.67 - | 94.69 127.26% | 96.21 1.60% | 76.76 20.22% | 26.97 64.86% | -20.90 177.48% | -32.89 57.38% | 12.71 138.64% | 140.03 1,001.84% | 32.16 77.03% | ||
ev to operating cash flow | 18.15 - | 18.35 1.14% | 116.04 532.21% | 32.33 72.14% | 43.08 33.26% | -20.13 146.72% | -30.92 53.63% | 17.99 158.20% | -48.82 371.32% | 57.79 218.37% | ||
ev to sales | 2.20 - | 5.11 132.11% | 11.98 134.36% | 8.59 28.25% | 6.79 20.94% | 11.60 70.75% | 12.88 11.01% | 5.56 56.86% | 9.22 66.00% | 4.04 56.23% | ||
free cash flow per share | -0.25 - | 6.99 2,859.21% | 1.29 81.50% | 4.63 258.24% | 3.44 25.78% | -12.27 457.29% | -72.22 488.33% | -2.49 96.55% | -22.45 800.27% | -21.49 4.29% | ||
free cash flow yield | -0.00 - | 0.04 1,343.39% | 0.00 89.78% | 0.02 414.34% | 0.01 19.57% | -0.09 716.86% | -0.42 356.73% | -0.01 96.83% | -0.08 526.31% | -0.10 20.56% | ||
graham net net | 5.24 - | 12.17 132.02% | 14.24 17.06% | 31.99 124.57% | 50.75 58.66% | 37.05 27.00% | -114.17 408.16% | -35.79 68.65% | -12.01 66.44% | -35.83 198.31% | ||
graham number | 30.71 - | 25.66 16.47% | 38.13 48.61% | 30.98 18.75% | 79.98 158.17% | 103.35 29.22% | 93.49 9.54% | 102.29 9.41% | 139.16 36.05% | 138.32 0.61% | ||
income quality | 4.40 - | 20.31 361.52% | 1.77 91.28% | 8.75 393.42% | 1.19 86.38% | 0.80 33.09% | 0.80 0.20% | 2.06 159.01% | 0.77 62.57% | -0.63 182.12% | ||
intangibles to total assets | 0.07 - | 0.06 19.70% | 0.05 6.00% | 0.03 45.94% | 0.01 64.41% | 0.01 1.46% | 0.78 7,229.60% | 0.60 22.38% | 0.48 20.52% | 0.48 0.11% | 0 100% | |
interest coverage | 2.75 - | 3.30 20.16% | 12.78 287.21% | 9.53 25.42% | 54.17 468.19% | -21.99 140.59% | -17.11 22.17% | 2.54 114.84% | -1.73 168.17% | -0.03 98.14% | ||
interest debt per share | 2.63 - | 1.24 52.73% | 1.13 8.90% | 1.02 9.74% | 10.19 896.55% | 16.21 59.04% | 45.35 179.71% | 11.97 73.60% | 20.36 70.04% | 34.77 70.78% | ||
inventory turnover | 2.07 - | 4.06 95.86% | 2.58 36.57% | 1.37 46.77% | 2.17 58.02% | 2.53 16.64% | 3.52 39.23% | 2.29 34.86% | 2.77 20.58% | 1.58 42.97% | ||
invested capital | 0.08 - | 0.03 65.85% | 0.02 11.73% | 0.02 36.33% | 0.16 915.65% | 0.30 84.88% | 0.98 231.25% | 0.10 90.22% | 0.15 59.91% | 0.25 60.22% | ||
market cap | 2.94B - | 6.58B 124.16% | 12.56B 90.89% | 9.47B 24.60% | 9.19B 3.00% | 5.43B 40.94% | 7.00B 28.92% | 10.11B 44.46% | 16.96B 67.83% | 11.53B 32.01% | ||
net current asset value | 424.45M - | 683.95M 61.14% | 757.47M 10.75% | 1.48B 94.87% | 2.12B 43.90% | 1.63B 23.36% | -4.53B 378.06% | -1.48B 67.22% | 39.04M 102.63% | -756.68M 2,038.36% | ||
net debt to ebitda | -4.16 - | -5.53 32.96% | -2.68 51.50% | -7.29 171.80% | 0.35 104.75% | -1.37 495.10% | -5.92 332.76% | 0.23 103.85% | 4.33 1,798.02% | 2.99 30.79% | ||
net income per share | -1.42 - | 0.78 154.95% | 1.69 117.23% | 0.80 52.44% | 4.54 463.85% | -8.88 295.71% | -8.50 4.26% | 5.13 160.42% | -7.37 243.43% | -6.43 12.73% | ||
operating cash flow per share | 4.46 - | 10.17 127.99% | 3.00 70.52% | 7.03 134.69% | 5.40 23.18% | -7.08 230.95% | -6.76 4.45% | 10.58 256.51% | -5.68 153.69% | 4.07 171.67% | ||
payables turnover | 4.27 - | 8.44 97.63% | 5.97 29.29% | 4.14 30.64% | 3.51 15.29% | 2.72 22.55% | 3.16 16.57% | 3.46 9.35% | 5.04 45.52% | 2.39 52.50% | ||
receivables turnover | 72.11 - | 16.15 77.61% | ||||||||||
research and ddevelopement to revenue | 0.41 - | 0.39 3.90% | 0.38 3.70% | 0.46 21.38% | 0.38 17.76% | 0.77 103.95% | 0.62 19.94% | 0.18 70.17% | 0.21 14.11% | 0.38 78.53% | ||
return on tangible assets | -0.03 - | 0.01 142.07% | 0.03 116.55% | 0.01 64.66% | 0.06 420.63% | -0.12 305.59% | -0.22 85.67% | 0.08 136.06% | -0.07 192.41% | -0.05 27.15% | ||
revenue per share | 36.76 - | 36.52 0.65% | 29.04 20.47% | 26.46 8.88% | 34.27 29.49% | 12.28 64.17% | 16.23 32.23% | 34.27 111.12% | 30.08 12.25% | 58.30 93.84% | ||
roe | -0.05 - | 0.02 143.28% | 0.04 113.67% | 0.02 65.73% | 0.07 376.98% | -0.17 329.39% | -0.19 12.00% | 0.06 130.50% | -0.06 211.15% | -0.05 22.91% | ||
roic | -0.13 - | 0.01 105.10% | 0.05 616.43% | 0.03 45.28% | 0.06 149.51% | -0.11 280.78% | -0.08 26.17% | 0.08 196.08% | -0.03 138.55% | -0.00 98.57% | ||
sales general and administrative to revenue | 0.13 - | 0.15 14.90% | 0.17 15.12% | 0.17 1.04% | 0.12 29.12% | 0.36 193.07% | 0.26 27.18% | 0.15 42.64% | 0.15 2.79% | 0.12 22.68% | ||
shareholders equity per share | 29.60 - | 37.58 26.96% | 38.20 1.67% | 53.03 38.80% | 62.68 18.21% | 53.48 14.68% | 45.71 14.52% | 90.56 98.10% | 116.87 29.05% | 132.29 13.20% | ||
stock based compensation to revenue | 0.01 - | 0.02 72.09% | 0.03 49.60% | 0.02 31.07% | 0.02 8.27% | 0.07 246.37% | 0.04 41.07% | 0.02 55.38% | 0.03 68.17% | 0.02 47.79% | ||
tangible asset value | 871.66M - | 1.14B 31.12% | 1.23B 8.00% | 1.93B 56.71% | 2.47B 27.87% | 2.15B 13.15% | -3.62B 268.46% | -396.40M 89.05% | 1.57B 496.24% | 1.21B 23.13% | ||
tangible book value per share | 26.43 - | 34.30 29.80% | 35.13 2.41% | 50.84 44.75% | 61.86 21.66% | 52.68 14.83% | -88.68 268.33% | -7.33 91.73% | 24.89 439.37% | 22.34 10.25% | ||
working capital | 511.12M - | 735.85M 43.97% | 814.02M 10.62% | 1.53B 88.05% | 2.52B 64.88% | 2.03B 19.74% | -1.39B 168.74% | 1.43B 202.61% | 2.85B 99.13% | 2.20B 22.77% |
All numbers in DKK (except ratios and percentages)