OTC: BVNKF - Bavarian Nordic A/S

Yield per half year: -1.28%
Sector: Healthcare

Reporting Bavarian Nordic A/S

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд kr.
1.02 1.01 1.37 0.5006 0.6625 1.85 1.9 3.15 7.06 7.06
Чистая прибыль, млрд kr.
0.0594 0.0306 0.1813 -0.3619 -0.3468 0.2775 -0.4648 -0.3474 1.48 1.48
EV, млрд kr.
1.03 0.3768 1.74 1.42 2.2 1.76 3.33 15.95 12.13 12.13
EBIT, млрд kr.
0.0835 0.0673 0.3076 -0.3195 -0.3164 0.4657 -0.2627 -0.0038 1.59 1.5
EBITDA, млрд kr.
0.127 0.1127 0.3451 -0.2779 -0.2594 0.8098 0.125 0.3954 2.14 2.05
Баланс стоимость, млрд kr.
1.34 2.02 2.51 2.18 1.87 4.89 7.37 7.15 10.34 10.34
FCF, млрд kr.
0.0454 0.1761 0.1374 -0.5005 -2.95 -0.1348 -1.42 -1.16 0.1418 0.1418
Операционный денежный поток, млрд kr.
0.1053 0.2676 0.2161 -0.2885 -0.2759 0.5719 -0.3585 0.2201 1.12 1.12
Операционная прибыль, млрд kr.
0.0835 0.0673 0.3076 -0.3195 -0.3164 0.4496 -0.2633 -0.0038 1.5 1.5
Операционные расходы, млрд kr.
0.6039 0.6759 0.7263 0.6 0.6362 0.2777 0.8839 1.77 3.11 3.02
CAPEX, млрд kr.
0.0599 0.0915 0.0787 0.212 2.67 0.7067 1.06 1.38 0.9774 0.9774


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд kr.
0.3741 0.8536 0.2825 0.2667 0.2975 0.2855 0.5918 0.5754 1.48 1.48
Short Term Investments kr.
0.6927 1.06 2.31 2.05 0.1748 1.38 3.12 2.27 0.3902 0.3902
Total Receivables kr.
0.1618 0.1583 0.0477 0.0859 0.0762 0.1775 0.4481 0.5231 1.78 1.87
Total Current Assets kr.
1.4 2.28 2.77 2.51 0.6549 2.38 4.75 4.48 5.4 5.4
Чистые активы, млрд kr.
0.0474 0.3263 0.348 0.5188 0.9065 1.08 1.49 1.75 0.7535 0.6631
Активы, млрд kr.
1.99 2.82 3.15 3.06 7.05 8.76 12.09 12.39 14.35 14.35
Short Term Debt kr.
0.002 0.0021 0.0022 0.2489 1.39 0.0226 0.8956 1.14 0.0465 0.0465
Long Term Debt kr.
0.0046 0.0297 0.3998 0.3976 0.3954 0.3933 0.1794 0.5834 0.0151 0.0151
Задолженность, млрд kr.
0.6468 0.8065 0.6464 0.8803 5.18 3.86 4.71 5.24 4.01 4.01
Чистый долг, млрд kr.
-0.3408 -0.8217 0.1194 0.3798 1.53 0.1846 0.5408 1.18 -1.33 -1.33
Долг, млрд kr.
0.0065 0.0319 0.4019 0.6465 1.78 0.4159 1.08 1.76 0.1453 0.0617
Interest income kr.
0.000272 0.000644 0.000842 0.000602 0.000193 0.0017 0.0000 0.0256
Расходы на обслуживание долга kr.
0.0065 0.0071 0.0057 0.0145 0.0185 0.177 0.1521 0.1197 0.1055 0.015
Чист. проц. доходы, млрд kr.
0.0088 0.038 0.0081 -0.0015 -0.1003 -0.1181 -0.0653 -0.0928 0.0038
Амортизация, млрд kr.
0.0435 0.0454 0.0375 0.0416 0.057 0.3441 0.3877 0.3992 0.5538 0.5538
Себестоимость, млрд kr.
0.4151 0.2978 0.2906 0.2551 0.3548 1.2 1.33 1.45 2.46 2.54
Товарно материальные запасы kr.
0.1611 0.2171 0.134 0.1009 0.1008 0.5211 0.48 0.9191 1.64 1.64


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.3 0.6 5.8 -11.24 -10.8 8 -7.5 -4.93 19.23 19.23
Цена акции ао 37.2 19.2 25.25 30.09 41.5 30 26.23 26.31 26.25 26.25
Число акций ао, млн 30.91 31.77 31.89 32.09 32.16 58.39 64.89 70.42 76.71 76.71
FCF/акцию 1.47 5.54 4.31 -15.6 -91.63 -2.31 -21.83 -16.49 1.85 1.85


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, % 4.43 1.52 7.24 -16.6 -18.59 5.67 -6.3 -4.78 16.87 14.27 18.50
ROA, % 2.99 1.08 5.75 -11.82 -4.92 3.17 -3.84 -2.84 11.03 10.28 7.12
ROIC, % -24.02 0.52 0.76 1.25 7.29 -13.95 -14.61 7.07 7.07 12.84
ROS, % 13.24 -72.3 -52.34 14.98 -24.49 -11.03 20.89 20.9 20.9 20.9 13.40
ROCE, % 6.22 3.34 12.27 -14.65 -16.96 9.51 -3.56 -0.0381 13.73 14.48 20.78
Рентаб EBITDA, % 12.45 11.2 25.19 -55.51 -39.15 43.72 6.59 12.55 30.33 29.07 28.75
Чистая рентаб, % 5.82 3.04 13.24 -72.3 -52.34 14.98 -24.49 -11.03 20.89 20.9 13.40
Operation Margin, % 22.45 -63.82 -47.76 24.27 -13.87 -0.122 21.28 21.22 21.22 21.22 19.34
Доходность FCF, % 35.61 3.25 14.69 8.47 -48.28 -414.02 -8.27 -49.81 -52.57 6.96


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.54 39.17 8.94 -2.86 -2.05 5.87 -6.12 -6.36 9.13 9.13 23.31
P/BV
1.04 0.5942 0.6471 0.4754 0.3816 0.3329 0.3858 2.07 1.3 1.3 4.28
P/S
1.37 1.19 1.18 2.07 1.07 0.8797 1.5 4.69 1.91 1.91 3.34
P/FCF
11.81 -2.07 -0.2415 -12.09 -2.01 -1.9 14.37 11.42 11.42 11.42 11.84
E/P
0.1118 -0.3491 -0.4872 0.1703 -0.1634 -0.1572 0.724 0.9106 0.9106 0.9106 0.34
EV/EBITDA
8.12 3.34 5.05 -5.1 -8.48 2.17 26.62 40.34 5.66 5.91 13.04
EV/Ebit
-22.03 21.22 -58.75 -4148.34 7.64 8.1 8.1 8.1
EV/S
1.27 2.83 3.32 0.9501 1.75 5.06 1.72 1.72 1.72 1.72 3.76
EV/FCF
12.68 -2.83 -0.7461 -13.06 -2.35 -13.73 85.57 85.57 85.57 85.57 20.45
Debt/EBITDA
1.16 -2.33 -6.88 0.5136 8.6 4.45 0.0678 0.0301 0.0301 0.0301 1.94
Netdebt/Ebitda
0.346 -1.37 -5.92 0.2279 4.33 2.99 -0.6217 -0.6493 -0.6493 -0.6493 1.46
Debt/Ratio
0.1275 0.2112 0.2532 0.0475 0.0889 0.142 0.0101 0.0043 0.0043 0.0043 0.24
Debt/Equity
0.1604 0.2965 0.9566 0.085 0.1458 0.2461 0.0141 0.093 0.093 0.093 28.57
Debt/Net Income
2.22 -1.79 -5.15 1.5 -2.31 -5.06 0.0985 0.0418 0.0418 0.0418 3.20
Бета
1.41 3.35 -4.76 -3.62 -3.62 -2.21
Индекс Альтмана
3.24 0.9244 0.3793 4.31 2.07 1.42 3.09 0.4127 0.4127 0.4127 3.53


Dividends

IFRS
Reporting Annual
2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.49
Дивиденды / прибыль, %
0 0 0 57.46


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.05 0.9523
ebit_margin
-47.76 25.65 -15.9 -0.122 22.49
Персонал, чел
868 975 1379