OTC: BVNKF - Bavarian Nordic A/S

Yield per half year: -8.63%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Bavarian Nordic A/S

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr.
1.4 1.2 1.62 1.04 0.7118 1.63 2.84 2.21 2.04 1.62 1.89 23.44
Выручка, млрд kr.
1.01 1.37 0.5006 0.6625 1.85 1.9 3.15 7.06 5.72 5.72 3.94 25.33
Чистая прибыль, млрд kr.
0.0306 0.1813 -0.3619 -0.3468 0.2775 -0.4648 -0.3474 1.48 0.988 0.988 0.3867 28.91
EV, млрд kr.
0.3768 1.74 1.42 2.2 1.76 3.33 15.95 12.25 13.5 13.5 9.36 50.30
EBIT, млрд kr.
0.0673 0.3076 -0.3195 -0.3164 0.4657 -0.2627 -0.0038 1.59 1.05 1.05 0.5678 17.66
EBITDA, млрд kr.
0.1127 0.3451 -0.2779 -0.2594 0.8098 0.125 0.3954 2.14 1.67 1.67 1.03 15.58
Баланс стоимость, млрд kr.
2.02 2.51 2.18 1.87 4.89 7.37 7.15 10.34 11.41 11.41 8.23 18.47
FCF, млрд kr.
0.1761 0.1374 -0.5005 -2.95 -0.1348 -1.42 -1.16 0.1418 0.2622 0.2622 -0.4622 -214.23
Операционный денежный поток, млрд kr.
0.2676 0.2161 -0.2885 -0.2759 0.5719 -0.3585 0.2201 1.12 1.95 1.95 0.7007 27.80
Операционная прибыль, млрд kr.
0.0673 0.3076 -0.3195 -0.3164 0.4496 -0.2633 -0.0038 1.5 0.9398 0.9398 0.5245 15.89
Операционные расходы, млрд kr.
0.6759 0.7263 0.6 0.6362 0.2777 0.8839 1.77 3.11 1.88 1.88 1.58 46.59
CAPEX, млрд kr.
0.0915 0.0787 0.212 2.67 0.7067 1.06 1.38 0.9774 1.69 1.69 1.16 19.05


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr.
0.8536 0.2825 0.2667 0.2975 0.2855 0.5918 0.5754 1.48 1.62 1.62 0.9105 41.51
Short Term Investments kr.
1.06 2.31 2.05 0.1748 1.38 3.12 2.27 0.3902 0.5515 0.5515 1.54 -16.76
Total Receivables kr.
0.1583 0.0477 0.0859 0.0762 0.1775 0.4481 0.5231 1.78 1.18 1.18 0.8217 46.06
Total Current Assets kr.
2.28 2.77 2.51 0.6549 2.38 4.75 4.48 5.4 5.79 5.79 4.56 19.46
Чистые активы, млрд kr.
0.0474 0.3263 0.348 0.5188 0.9065 1.08 1.49 1.75 0.7535 0.6631 1.20 -3.63
Активы, млрд kr.
2.82 3.15 3.06 7.05 8.76 12.09 12.39 14.35 14.41 14.41 12.40 10.47
Short Term Debt kr.
0.0021 0.0022 0.2489 1.39 0.0226 0.8956 1.14 0.0465 0.0415 0.0415 0.4292 12.92
Long Term Debt kr.
0.0297 0.3998 0.3976 0.3954 0.3933 0.1794 0.5834 0.0151 0.0131 0.0131 0.2369 -49.36
Задолженность, млрд kr.
0.8065 0.6464 0.8803 5.18 3.86 4.71 5.24 4.01 3 3 4.16 -4.92
Чистый долг, млрд kr.
-0.8217 0.1194 0.3798 1.53 0.1846 0.5408 1.18 -1.33 -1.5 -1.5 -0.1849 -252.04
Долг, млрд kr.
0.0319 0.4019 0.6465 1.78 0.4159 1.08 1.76 0.1453 0.1283 0.1283 0.7059 -20.96
Interest income kr.
0.000272 0.000644 0.000842 0.000602 0.000193 0.0017 0.0000 0.0256 0.0058 97.96
Расходы на обслуживание долга kr.
0.0071 0.0057 0.0145 0.0185 0.177 0.1521 0.1197 0.1055 0.0779 0.0779 0.1264 -15.14
Чист. проц. доходы, млрд kr.
0.0088 0.038 0.0081 -0.0015 -0.1003 -0.1181 -0.0653 -0.0928 0.0038 -0.0756 128.19
Амортизация, млрд kr.
0.0454 0.0375 0.0416 0.057 0.3441 0.3877 0.3992 0.5538 0.6249 0.6249 0.4619 12.67
Себестоимость, млрд kr.
0.2978 0.2906 0.2551 0.3548 1.2 1.33 1.45 2.46 2.9 2.9 1.87 19.30
Товарно материальные запасы kr.
0.2171 0.134 0.1009 0.1008 0.5211 0.48 0.9191 1.64 2.33 2.33 1.18 34.92


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.6 5.8 -11.24 -10.8 8 -7.5 -4.93 19.23 12.49 12.49 5.46 9.32
Цена акции ао 37.2 19.2 25.25 30.09 41.5 30 26.23 26.31 26.8 26.8 30.17 -8.37
Число акций ао, млн 31.77 31.89 32.09 32.16 58.39 64.89 70.42 76.71 79.13 79.13 69.91 6.27
FCF/акцию 5.54 4.31 -15.6 -91.63 -2.31 -21.83 -16.49 1.85 3.31 3.31 -7.0940 -207.46


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.52 7.24 -16.6 -18.59 5.67 -6.3 -4.78 16.87 9.09 9.09 15.83 4.11 9.90
ROA, % 1.08 5.75 -11.82 -4.92 3.17 -3.84 -2.84 11.03 6.87 6.87 6.18 2.88 16.73
ROIC, % -24.02 0.52 0.76 1.25 7.29 -13.95 -14.61 7.07 7.07 12.84 -1.4260 -0.61
ROS, % 13.24 -72.3 -52.34 14.98 -24.49 -11.03 20.89 17.28 17.28 17.28 11.68 3.99 -193.26
ROCE, % 12.27 -14.65 -16.96 9.51 -3.56 -0.0381 13.73 9.04 9.2 9.04 16.46 5.67 -220.91
Ebit margin, % -47.76 25.65 -15.9 -0.122 22.49 18.36 18.36 18.36 8.64 -202.92
Рентаб EBITDA, % 25.19 -55.51 -39.15 43.72 6.59 12.55 30.33 29.29 29.29 29.29 28.64 21.61 34.76
Чистая рентаб, % 3.04 13.24 -72.3 -52.34 14.98 -24.49 -11.03 20.89 17.28 17.28 11.68 3.53 2.90
Operation Margin, % 22.45 -63.82 -47.76 24.27 -13.87 -0.122 21.28 16.44 16.44 16.44 18.10 8.03 -203.46
Доходность FCF, % 35.61 3.25 14.69 8.47 -48.28 -414.02 -8.27 -49.81 -52.57 6.96 -103.5420 -144.17


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.17 8.94 -2.86 -2.05 5.87 -6.12 -6.36 9.21 15.18 15.18 25.95 3.56 20.93
P/BV
0.5942 0.6471 0.4754 0.3816 0.3329 0.3858 2.07 1.31 1.31 1.31 3.81 1.08 31.52
P/S
1.19 1.18 2.07 1.07 0.8797 1.5 4.69 1.92 2.62 2.62 3.25 2.32 24.39
P/FCF
11.81 -2.07 -0.2415 -12.09 -2.01 -1.9 14.37 11.42 6.18 6.18 10.78 5.61 -225.19
E/P
0.1118 -0.3491 -0.4872 0.1703 -0.1634 -0.1572 0.724 0.9106 0.6099 0.6099 0.34 0.3848 -230.14
EV/EBIT
-22.03 21.22 -58.75 -4148.34 7.71 12.87 12.87 12.87 -834.7280 -173.81
EV/EBITDA
3.34 5.05 -5.1 -8.48 2.17 26.62 40.34 5.72 8.06 8.06 13.11 16.58 30.01
EV/S
1.27 2.83 3.32 0.9501 1.75 5.06 1.73 2.36 2.36 2.36 3.66 2.65 6.16
EV/FCF
12.68 -2.83 -0.7461 -13.06 -2.35 -13.73 86.41 51.49 51.49 51.49 20.06 34.66 -285.41
Debt/EBITDA
1.16 -2.33 -6.88 0.5136 8.6 4.45 0.0678 0.0766 0.0766 0.0766 1.94 2.65 -61.10
Netdebt/Ebitda
0.346 -1.37 -5.92 0.2279 4.33 2.99 -0.6217 -0.8931 -0.8931 -0.8931 1.41 0.9824 -172.93
Debt/Ratio
0.1275 0.2112 0.2532 0.0475 0.0889 0.142 0.0101 0.0089 0.0089 0.0089 0.24 0.0518 -36.89
Debt/Equity
0.1604 0.2965 0.9566 0.085 0.1458 0.2461 0.0141 0.0112 0.2627 0.0112 1.42 0.1360 12.50
Debt/Net Income
2.22 -1.79 -5.15 1.5 -2.31 -5.06 0.0985 0.1298 0.1298 0.1298 3.33 -1.4024 -156.23
PEG
-7.11 -7.11 -7.1100 0.00
Бета
1.41 3.35 -4.76 1.85 1.85 -0.21 0.4625 7.03
Индекс Альтмана
3.24 0.9244 0.3793 4.31 2.07 1.42 3.09 0.4127 0.5493 0.5493 3.20 1.51 -23.30


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.41
Дивиденды / прибыль, %
0 0 0 67.19


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
2.05 0.9523 -31.84
Персонал, чел
868 975 1379 16.68