Bavarian Nordic A/S

OTC
BVNRY
Stock
Yield per half year: -5.45%
Dividend yield: 0%
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 $
1.22 1.14 1.58 0.9856 0.7513 1.68 2.77 2.3 2.16 1.62 1.93 23.52
Выручка, млрд $
1.01 1.37 0.5006 0.6625 1.85 1.83 0.4431 1.07 0.8663 0.8663 1.21 -14.08
Чистая прибыль, млрд $
0.0306 0.1813 -0.3619 -0.3468 0.2775 -0.449 -0.0488 0.2236 0.1497 0.1497 0.0306 -11.61
EV, млрд $
0.3217 1.7 0.931 2.31 1.72 2.98 0.869 0.696 2.01 2.01 1.65 3.17
EBIT, млрд $
0.0673 0.3076 -0.3284 -0.3104 0.4 -0.2544 -0.000541 0.227 0.159 0.159 0.1062 -16.85
EBITDA, млрд $
0.0849 0.3367 -0.3236 -0.298 0.6133 0.1207 0.0556 0.3109 0.2537 0.2537 0.2708 -16.18
OIBDA, млрд $
0.761 0.2361 0.0648 0.3142 0.2464 0.2464 0.3245 -20.19
Баланс стоимость, млрд $
2.02 2.51 2.09 1.83 4.35 7.12 1.01 10.58 1.73 1.73 4.96 -16.84
FCF, млрд $
0.1761 0.1374 -0.4804 -2.89 -0.1199 -1.37 -0.1633 0.0215 0.0397 0.0397 -0.3184 -180.17
Операционный денежный поток, млрд $
0.2676 0.2161 -0.277 -0.2706 0.5089 -0.3463 0.0309 0.1696 0.2955 0.2955 0.1317 -10.30
Операционная прибыль, млрд $
0.033 0.3532 -0.3545 -0.3284 0.3796 -0.2544 -0.000541 0.2269 0.1424 0.1424 0.0988 -17.81
Операционные расходы, млрд $
0.9737 1.02 0.8551 0.9909 1.47 0.8538 0.2492 0.4583 0.2848 0.2848 0.6632 -27.98
CAPEX, млрд $
0.0915 0.0787 0.2035 2.62 0.6288 1.02 0.1943 0.1481 0.2558 0.2558 0.4494 -16.46


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.8536 0.2825 2.32 0.4724 1.67 0.5717 0.0809 1.51 0.246 0.246 0.8157 -31.82
Short Term Investments $
1.06 2.31 1.95 0.1695 1.22 2.98 0.3192 0.3994 0.0836 0.0836 1.00 -41.50
Long term investments $
0.0014 0.0014 0.00
Total Receivables $
0.1583 0.0477 0.0499 0.0669 0.1548 0.4278 0.0736 1.82 0.1788 0.1788 0.5310 2.92
Total Current Assets $
2.28 2.77 2.38 0.635 2.09 4.54 0.6306 5.53 0.877 0.877 2.73 -15.94
Чистые активы, млрд $
0.3258 0.3263 0.348 2.41 0.6424 2.12 4.59 0.2463 0.7535 0.6631 1.67 3.24
Активы, млрд $
2.82 3.15 3.06 7.05 8.76 11.68 1.74 14.69 2.18 2.18 7.81 -24.28
Short Term Debt $
0.0021 0.0022 0.2362 1.35 0.0199 0.8553 0.1601 0.0476 0.0063 0.0063 0.2178 -20.55
Long Term Debt $
0.0297 0.3998 0.3976 0.3835 0.3459 0.1713 0.082 0.0155 0.002 0.002 0.1233 -64.32
Задолженность, млрд $
0.8065 0.6464 0.8803 5.18 3.86 4.55 0.737 4.11 0.4542 0.4542 2.74 -34.82
Чистый долг, млрд $
-0.8217 0.1194 0.3646 1.51 0.1642 0.5224 0.1665 -1.36 -0.2266 -0.2266 -0.1467 -206.65
Долг, млрд $
0.0319 0.4019 0.6465 1.77 0.3954 1.09 0.2474 0.1487 0.0194 0.0194 0.3802 -45.28
Interest income $
0.000272 0.000644 0.000842 0.000602 0.000193 0.0017 0.0000 0.0402 0.0087 116.66
Расходы на обслуживание долга $
0.0071 0.0057 0.0139 0.177 0.1521 0.1197 0.0168 0.016 0.0118 0.0118 0.0633 -40.03
Чист. проц. доходы, млрд $
0.0088 0.038 0.000808 0.000591 0.000172 0.0017 0 0.006 0.006 0.0019 49.33
Амортизация, млрд $
0.0454 0.0375 0.0394 0.0551 0.3156 0.3694 0.0561 0.0839 0.0947 0.0947 0.1839 -21.40
Себестоимость, млрд $
0.2978 0.2906 0.2551 0.3548 1.2 1.33 0.2038 0.3843 0.4391 0.4391 0.7114 -18.21
Товарно материальные запасы $
0.2171 0.134 0.1009 0.1008 0.5211 0.4584 0.1292 1.68 0.3527 0.3527 0.6283 -7.51


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 -2.84 -2.78 1.52 -2.37 -0.6937 0.9715 0.6372 0.6372 0.0130 -15.96
Цена акции ао 13.04 8.09 6.13 9.4 14.71 10.8 8.75 8.71 8.5 8.5 10.29 -10.39
Число акций ао, млн 114.74 121.39 17.78 122 162 189 9.9 34.88 35.61 35.61 86.28 -26.14
FCF/акцию 1.53 1.13 -26.71 -160.55 -5.03 -49.16 -16.49 0.6162 1.12 1.12 -13.7888 -174.05


Efficiency

IFRS
Reporting Annual Quarterly
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 5.67 -1.25 3.83 2.43 2.43 15.81 3.27 -15.59
ROA, % 1.08 5.75 -11.82 -4.92 3.17 3.17 -0.7568 2.7 1.77 1.77 6.16 2.01 -11.00
ROIC, % 0.52 0.76 1.25 7.29 -13.95 -14.61 7.07 7.07 12.84 -1.4260 -0.61
ROS, % 25.78 -70.81 -46.26 21.36 21.36 -11.01 20.9 17.28 17.28 17.28 11.68 13.16 -4.15
ROCE, % 12.27 -13.27 -6.33 5.76 -2.59 -0.0381 1.92 9.04 9.21 9.21 16.02 3.51 -228.88
Ebit margin, % -47.77 25.6 -15.94 -0.1221 21.21 18.35 18.35 18.35 8.37 -202.86
Рентаб EBITDA, % 24.58 -64.65 -44.98 33.11 33.11 12.55 29.06 29.29 29.29 29.29 28.34 26.66 -2.42
Чистая рентаб, % 3.04 13.24 -72.3 -52.34 14.98 14.98 -11.01 20.9 17.28 17.28 11.68 11.43 2.90
Operation Margin, % 25.78 -70.81 -49.58 20.49 20.49 -0.1221 21.21 16.44 16.44 16.44 17.36 14.89 -4.31
Доходность FCF, % 31.84 3.71 15.4 8.68 -50.78 -392.23 -8.04 -51.24 -155.66 21.12 -117.2100 -155.75


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
16.57 2.82 -0.77 -1.07 2.47 3.76 -2.15 9.21 14.91 14.91 28.90 5.64 43.27
P/BV
0.25 0.2 0.13 0.2 0.14 0.21 0.6987 0.1946 1.29 1.29 4.12 0.5067 55.92
P/S
0.5 0.37 0.56 0.56 0.37 0.56 1.59 1.92 2.58 2.58 3.55 1.40 47.46
P/FCF
3.21 -0.57 -0.58 1.87 2.84 -0.6424 -9.71 76.42 40.81 40.81 22.49 21.94 70.41
E/P
0.1145 -0.3672 -0.4616 0.1655 -0.1681 -0.4655 2.2 0.1359 0.0924 0.0924 0.34 0.3589 -188.72
EV/EBIT
-5.72 1.62 -4.59 -1606.28 3.07 12.64 12.64 12.64 -316.5040 -222.46
EV/EBITDA
-3.73 1.87 -1.27 -6.18 1.29 1.88 15.63 2.24 7.91 7.91 14.56 5.79 43.72
EV/S
1.24 2.73 3.38 0.9754 1.71 1.96 0.6505 2.32 2.32 2.32 3.95 1.79 6.29
EV/FCF
12.39 -2.73 -0.7595 -13.4 -2.29 -5.32 32.37 50.63 50.63 50.63 30.25 25.20 -285.74
Debt/EBITDA
1.16 -2.33 -6.88 0.5805 9.06 4.45 0.4783 0.0765 0.0765 0.0765 2.00 2.83 -61.51
Netdebt/Ebitda
0.35 -0.4 -4.94 0.18 0.18 2.99 -4.37 -0.8932 -0.8932 -0.8932 1.45 -0.5973 -237.76
Debt/Ratio
0.21 0.29 0.74 0.44 0.44 0.1422 0.0101 0.0089 0.0089 0.0089 0.24 0.1220 -54.17
Debt/Equity
0.26 0.4 2.78 0.79 0.79 0.245 0.0141 0.0112 0.2632 0.2632 1.47 0.2647 -19.73
Debt/Net Income
2.22 -1.79 -5.15 1.5 -2.31 -5.07 0.665 0.1296 0.1296 0.1296 3.31 -1.2912 -156.21
PEG
-143.98 -143.98 -143.9800 0.00
Бета
1.41 1.53 -5 1.63 1.63 -0.04 -0.1075 3.69
Индекс Альтмана
3.2 1.59 0.05 1.34 1.4 0 0.0103 -0.4624 5.65 5.65 3.16 1.59 33.35


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
4.13 0.5935 0 2.36 -62.09
Див доход, ао, %
11.78 5.52 0 2.50 8.65 -31.55
Дивиденды / прибыль, %
0 0 0 64.13


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4827 2.05 0.9523 25.42
CAPEX/Выручка, %
38.11 55.56 43.85 13.84 29.53 29.53 -4.97
Персонал, чел
868 975 1 379 16.68