Bavarian Nordic A/S
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.13 | 31.52 | -71.04% | 0.1093 | +8 251.73% |
| P/S |
|
1.91 | 3.23 | -40.93% |
|
|
| P/BV |
|
1.3 | 3.36 | -61.24% |
|
|
| P/FCF |
|
11.42 | 21.22 | -46.17% |
|
|
| Ev/Ebitda |
|
5.91 | 9.93 | -40.45% |
|
|
| Ev/S |
|
1.72 | 1.88 | -8.77% |
|
|
| Ev/FCF |
|
85.57 | 19.91 | 329.73% |
|
|
| E/P |
|
0.9106 | 1.47 | -37.97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
29.07 | 24.7 | 17.69% | 24.45 | +18.88% |
| ROE |
|
14.27 | 13.11 | 8.8% |
|
|
| ROA |
|
10.28 | 6.09 | 68.64% |
|
|
| ROIC |
|
0 | 15.56 | -100% |
|
|
| ROS |
|
20.9 | 12.44 | 68.06% |
|
|
| ROCE |
|
14.48 | 15.21 | -4.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0301 | 6.21 | -99.52% | 2.64 | -98.86% |
| Nеt Debt/Ebitda |
|
-0.6493 | -5.72 | -88.65% |
|
|
| Debt/Ratio |
|
0.0043 | 0.213 | -97.98% |
|
|
| Debt/Equity |
|
0.093 | 12.49 | -99.26% |
|
|
| Debt/Net Income |
|
0.0418 | 15.07 | -99.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.76 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 1.21 | -100% | ||
| DSI |
|
0 | 0.7783 | -100% |
|
|
| Average dividend growth |
|
0 | -269.81 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 2.8 | -100% |
|
|
| Average percentage for payments |
|
0 | 246.95 | -100% |
|
|
| Difference from average difference in sector |
|
-1.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
966.03 | 132.71 | 627.93% | ||
| Growth impulse Ebitda in 5 years |
|
-925.9 | 100.7 | -1019.46% | ||
| Growth impulse Net Income in 5 years |
|
-525.4 | 116.53 | -550.87% | ||
| Growth impulse FCF in 5 years |
|
-104.81 | 88.28 | -218.72% | ||
| Growth impulse EPS in 5 years |
|
-278.06 | 217.84 | -227.64% |
IP Score
4.9/10
