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Bavarian Nordic A/S (BVNRY)
OTHER OTC:BVNRY
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BVNRY
Bavarian Nordic
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Bavarian Nordic (BVNRY) Ratios

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Bavarian Nordic Ratios

BVNRY's free cash flow for Q2 2026 was kr0.60. For the 2026 fiscal year, BVNRY's free cash flow was decreased by kr and operating cash flow was kr0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.53 4.22 2.07 1.94 1.96
Quick Ratio
 3.91 2.64 1.24 1.35 1.56
Cash Ratio
 0.76 1.07 0.58 0.53 0.25
Solvency Ratio
 1.51 0.96 0.54 0.51 <0.01
Operating Cash Flow Ratio
 1.40 1.64 0.70 0.40 0.10
Short-Term Operating Cash Flow Coverage
 31.31 1.22K 940.13 585.05 0.20
Net Current Asset Value
kr 5.18Bkr 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
 36.62 78.69 21.15 19.03 0.06
Interest Coverage Ratio
 136.71 70.08 12.07 14.19 -0.03
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.11
Interest Debt Per Share
 0.64 0.61 0.88 1.09 8.89
Net Debt to EBITDA
 -0.25 -1.01 -0.89 -0.65 14.05
Profitability Margins
Gross Profit Margin
49.53%47.39%49.31%64.10%53.99%
EBIT Margin
30.04%14.92%18.36%21.21%-6.73%
EBITDA Margin
41.65%26.50%29.29%29.05%2.67%
Operating Profit Margin
29.77%14.92%16.44%21.20%-0.12%
Pretax Profit Margin
31.46%29.18%16.99%21.00%-10.52%
Net Profit Margin
24.50%22.29%17.28%20.89%-11.03%
Continuous Operations Profit Margin
24.50%22.29%17.28%20.89%-11.03%
Net Income Per EBT
77.87%76.37%101.71%99.48%104.76%
EBT Per EBIT
105.65%195.59%103.36%99.03%8624.47%
Return on Assets (ROA)
10.48%8.84%6.86%10.28%-2.80%
Return on Equity (ROE)
11.88%10.28%8.66%14.27%-4.86%
Return on Capital Employed (ROCE)
13.69%6.63%8.10%12.95%-0.04%
Return on Invested Capital (ROIC)
10.62%5.05%8.07%12.83%-0.03%
Return on Tangible Assets
17.28%14.70%12.24%18.74%-5.39%
Earnings Yield
9.32%8.95%6.70%10.86%-2.33%
Efficiency Ratios
Receivables Turnover
 4.02 6.94 4.85 3.97 5.89
Payables Turnover
 9.58 3.23 2.77 2.66 2.39
Inventory Turnover
 1.19 1.24 1.24 1.54 1.58
Fixed Asset Turnover
 2.94 2.74 2.55 2.88 1.80
Asset Turnover
 0.43 0.40 0.40 0.49 0.25
Working Capital Turnover Ratio
 1.18 1.46 2.04 2.94 1.25
Cash Conversion Cycle
 360.72 233.39 236.85 191.17 140.77
Days of Sales Outstanding
 90.89 52.63 75.33 91.90 61.92
Days of Inventory Outstanding
 307.92 293.91 293.18 236.62 231.43
Days of Payables Outstanding
 38.09 113.14 131.66 137.35 152.58
Operating Cycle
 398.81 346.53 368.51 328.52 293.35
Cash Flow Ratios
Operating Cash Flow Per Share
 6.31 11.18 8.30 4.86 1.04
Free Cash Flow Per Share
 5.43 10.34 1.12 0.62 -5.50
CapEx Per Share
 0.88 0.84 7.18 4.25 6.54
Free Cash Flow to Operating Cash Flow
 0.86 0.92 0.13 0.13 -5.28
Dividend Paid and CapEx Coverage Ratio
 7.19 13.26 1.16 1.15 0.16
Capital Expenditure Coverage Ratio
 7.19 13.26 1.16 1.15 0.16
Operating Cash Flow Coverage Ratio
 10.95 20.00 15.20 7.70 0.13
Operating Cash Flow to Sales Ratio
 0.23 0.44 0.34 0.16 0.07
Free Cash Flow Yield
7.51%16.37%1.78%1.04%-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.04 11.16 14.92 9.21 -42.87
Price-to-Sales (P/S) Ratio
 2.62 2.49 2.58 1.92 4.73
Price-to-Book (P/B) Ratio
 1.25 1.15 1.29 1.31 2.08
Price-to-Free Cash Flow (P/FCF) Ratio
 13.31 6.11 56.22 95.77 -12.82
Price-to-Operating Cash Flow Ratio
 11.50 5.65 7.56 12.13 67.68
Price-to-Earnings Growth (PEG) Ratio
 1.11 0.32 -0.43 -0.02 1.29
Price-to-Fair Value
 1.25 1.15 1.29 1.31 2.08
Enterprise Value Multiple
 6.04 8.39 7.91 5.97 190.76
Enterprise Value
 15.84B 13.20B 13.25B 12.25B 16.08B
EV to EBITDA
 6.04 8.39 7.91 5.97 190.76
EV to Sales
 2.51 2.22 2.32 1.73 5.10
EV to Free Cash Flow
 12.79 5.45 50.52 86.38 -13.84
EV to Operating Cash Flow
 11.01 5.04 6.79 10.94 73.06
Tangible Book Value Per Share
 32.57 29.52 21.61 16.77 5.72
Shareholders’ Equity Per Share
 58.00 54.98 48.55 44.93 33.84
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 -0.02 <0.01 -0.05
Revenue Per Share
 27.63 25.35 24.33 30.69 14.91
Net Income Per Share
 6.77 5.65 4.20 6.41 -1.64
Tax Burden
 0.78 0.76 1.02 0.99 1.05
Interest Burden
 1.05 1.96 0.93 0.99 1.56
Research & Development to Revenue
 0.10 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 0.01 0.01 <0.01 0.02
Income Quality
 0.93 1.90 1.97 0.76 -0.63
Currency in DKK