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STOCKS

Bavarian Nordic AS (DE:BV3)

FRANKFURT:BV3

BV3

Bavarian Nordic AS

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Bavarian Nordic AS (BV3) Ratios

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Bavarian Nordic AS Ratios

DE:BV3's free cash flow for Q4 2024 was kr0.60. For the 2024 fiscal year, DE:BV3's free cash flow was decreased by kr and operating cash flow was kr0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.07	1.94	1.96	2.49	2.50
Quick Ratio	1.24	1.35	1.56	2.24	1.95
Cash Ratio	0.58	0.53	0.25	0.31	0.30
Solvency Ratio	0.54	0.51	<0.01	-0.02	0.16
Operating Cash Flow Ratio	0.70	0.40	0.10	-0.19	0.60
Short-Term Operating Cash Flow Coverage	940.13	585.05	0.20	-0.41	159.40
Net Current Asset Value	kr 2.79B	kr 1.39B	kr -756.68M	kr 39.04M	kr -1.48B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.14	0.09	0.05
Debt-to-Equity Ratio	0.01	0.01	0.25	0.15	0.10
Debt-to-Capital Ratio	0.01	0.01	0.20	0.13	0.09
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.08	0.02	0.07
Financial Leverage Ratio	1.26	1.39	1.73	1.64	1.79
Debt Service Coverage Ratio	20.35	19.03	0.06	0.02	3.62
Interest Coverage Ratio	12.07	14.19	-0.03	-1.73	2.54
Debt to Market Cap	<0.01	<0.01	0.11	0.06	0.04
Interest Debt Per Share	2.64	3.27	26.68	20.36	11.97
Net Debt to EBITDA	-0.93	-0.65	14.05	15.11	0.28
Profitability Margins
Gross Profit Margin	49.31%	64.10%	53.99%	30.05%	35.48%
EBIT Margin	18.36%	21.21%	-6.73%	-15.93%	16.94%
EBITDA Margin	28.17%	29.05%	2.67%	1.89%	35.52%
Operating Profit Margin	16.44%	21.20%	-0.12%	-13.87%	24.27%
Pretax Profit Margin	16.99%	21.00%	-10.52%	-23.94%	15.22%
Net Profit Margin	17.28%	20.89%	-11.03%	-24.49%	14.98%
Continuous Operations Profit Margin	17.28%	20.89%	-11.03%	-24.49%	14.98%
Net Income Per EBT	101.71%	99.48%	104.76%	102.28%	98.42%
EBT Per EBIT	103.36%	99.03%	8624.47%	172.58%	62.71%
Return on Assets (ROA)	6.86%	10.28%	-2.80%	-3.84%	3.17%
Return on Equity (ROE)	8.66%	14.27%	-4.86%	-6.30%	5.67%
Return on Capital Employed (ROCE)	8.10%	12.95%	-0.04%	-2.59%	5.76%
Return on Invested Capital (ROIC)	8.20%	12.83%	-0.04%	-2.43%	5.65%
Return on Tangible Assets	12.24%	18.74%	-5.39%	-7.39%	8.00%
Earnings Yield	6.68%	10.84%	-2.31%	-2.74%	2.75%
Efficiency Ratios
Receivables Turnover	4.85	3.97	6.02	4.97	13.30
Payables Turnover	2.77	2.66	2.39	5.04	3.46
Inventory Turnover	1.24	1.54	1.58	2.77	2.29
Fixed Asset Turnover	2.55	2.88	1.80	1.28	1.71
Asset Turnover	0.40	0.49	0.25	0.16	0.21
Working Capital Turnover Ratio	2.04	2.94	1.25	0.89	101.81
Cash Conversion Cycle	236.85	191.17	139.45	132.90	81.13
Days of Sales Outstanding	75.33	91.90	60.60	73.39	27.45
Days of Inventory Outstanding	293.18	236.62	231.43	131.98	159.15
Days of Payables Outstanding	131.66	137.35	152.58	72.48	105.47
Operating Cycle	368.51	328.52	292.03	205.38	186.59
Cash Flow Ratios
Operating Cash Flow Per Share	24.96	14.59	3.12	-5.68	10.58
Free Cash Flow Per Share	3.36	1.85	-16.49	-22.45	-2.49
CapEx Per Share	21.61	12.74	19.62	16.77	13.08
Free Cash Flow to Operating Cash Flow	0.13	0.13	-5.28	3.95	-0.24
Dividend Paid and CapEx Coverage Ratio	1.16	1.15	0.16	-0.34	0.81
Capital Expenditure Coverage Ratio	1.16	1.15	0.16	-0.34	0.81
Operating Cash Flow Coverage Ratio	15.20	7.70	0.13	-0.32	1.22
Operating Cash Flow to Sales Ratio	0.34	0.16	0.07	-0.19	0.31
Free Cash Flow Yield	1.77%	1.04%	-7.73%	-8.35%	-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.97	9.23	-43.26	-36.50	36.42
Price-to-Sales (P/S) Ratio	2.59	1.93	4.77	8.94	5.46
Price-to-Book (P/B) Ratio	1.30	1.32	2.10	2.30	2.06
Price-to-Free Cash Flow (P/FCF) Ratio	56.40	96.00	-12.94	-11.97	-74.98
Price-to-Operating Cash Flow Ratio	7.58	12.16	68.29	-47.31	17.67
Price-to-Earnings Growth (PEG) Ratio	-0.43	-0.02	1.31	0.15	-0.23
Price-to-Fair Value	1.30	1.32	2.10	2.30	2.06
Enterprise Value Multiple	8.26	5.99	192.36	488.96	15.64
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.26	5.99	192.36	488.96	15.64
EV to Sales	2.33	1.74	5.15	9.22	5.56
EV to Free Cash Flow	50.70	86.60	-13.96	-12.35	-76.34
EV to Operating Cash Flow	6.82	10.97	73.67	-48.82	17.99
Tangible Book Value Per Share	65.01	50.30	17.15	24.89	-7.33
Shareholders’ Equity Per Share	146.07	134.79	101.53	116.87	90.56
Tax and Other Ratios
Effective Tax Rate	-0.02	<0.01	-0.05	-0.02	0.02
Revenue Per Share	73.19	92.06	44.74	30.08	34.27
Net Income Per Share	12.65	19.23	-4.93	-7.37	5.13
Tax Burden	1.02	0.99	1.05	1.02	0.98
Interest Burden	0.93	0.99	1.56	1.50	0.90
Research & Development to Revenue	0.15	0.32	0.38	0.21	0.18
SG&A to Revenue	0.09	0.08	0.12	0.15	0.15
Stock-Based Compensation to Revenue	0.01	<0.01	0.02	0.03	0.02
Income Quality	1.97	0.76	-0.63	0.77	2.06

Currency in DKK

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