Bavarian Nordic A/S Logo

Bavarian Nordic A/S

BAVA.CO

(3.0)
Stock Price

246,20 DKK

10.54% ROA

15.33% ROE

18.08x PER

Market Cap.

13.722.164.448,00 DKK

1.14% DER

0% Yield

20.88% NPM

Bavarian Nordic A/S Stock Analysis

Bavarian Nordic A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bavarian Nordic A/S Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 ROE

ROE in an average range (13.08%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 PBV

The stock's PBV ratio (1.13x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-1.036) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Bavarian Nordic A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bavarian Nordic A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bavarian Nordic A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bavarian Nordic A/S Revenue
Year Revenue Growth
2001 0
2002 121.077.000 100%
2003 504.642.000 76.01%
2004 164.782.000 -206.25%
2005 247.596.000 33.45%
2006 175.292.000 -41.25%
2007 332.103.000 47.22%
2008 208.805.000 -59.05%
2009 74.783.000 -179.21%
2010 314.072.000 76.19%
2011 523.601.000 40.02%
2012 1.016.636.000 48.5%
2013 1.212.501.000 16.15%
2014 1.216.815.000 0.35%
2015 1.020.561.000 -19.23%
2016 1.006.742.000 -1.37%
2017 1.370.151.000 26.52%
2018 500.617.000 -173.69%
2019 662.488.000 24.43%
2020 1.852.383.000 64.24%
2021 1.897.875.000 2.4%
2022 3.150.793.000 39.77%
2023 5.505.600.000 42.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bavarian Nordic A/S Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 114.382.000 100%
2006 39.280.000 -191.2%
2007 134.961.000 70.9%
2008 129.647.000 -4.1%
2009 163.980.000 20.94%
2010 210.833.000 22.22%
2011 261.724.000 19.44%
2012 357.441.000 26.78%
2013 496.608.000 28.02%
2014 478.930.000 -3.69%
2015 386.811.000 -23.81%
2016 463.169.000 16.49%
2017 518.405.000 10.65%
2018 386.299.000 -34.2%
2019 409.284.000 5.62%
2020 341.420.000 -19.88%
2021 399.159.000 14.47%
2022 1.183.092.000 66.26%
2023 3.920.700.000 69.82%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bavarian Nordic A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 21.955.000
2002 31.398.000 30.08%
2003 42.992.000 26.97%
2004 56.416.000 23.79%
2005 75.387.000 25.16%
2006 -76.367.000 198.72%
2007 -1.573.000 -4754.86%
2008 92.043.000 101.71%
2009 91.480.000 -0.62%
2010 104.582.000 12.53%
2011 133.401.000 21.6%
2012 137.755.000 3.16%
2013 156.991.000 12.25%
2014 181.022.000 13.28%
2015 174.786.000 -3.57%
2016 174.213.000 -0.33%
2017 168.057.000 -3.66%
2018 179.958.000 6.61%
2019 173.417.000 -3.77%
2020 278.145.000 37.65%
2021 292.920.000 5.04%
2022 376.023.000 22.1%
2023 445.236.000 15.55%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bavarian Nordic A/S EBITDA
Year EBITDA Growth
2001 -89.880.000
2002 -21.519.000 -317.68%
2003 214.051.928 110.05%
2004 -82.322.000 360.02%
2005 -84.709.000 2.82%
2006 -184.576.000 54.11%
2007 -8.221.000 -2145.18%
2008 -175.048.000 95.3%
2009 -264.093.000 33.72%
2010 -420.163.000 37.15%
2011 -232.737.000 -80.53%
2012 27.373.000 950.24%
2013 64.060.000 57.27%
2014 65.661.000 2.44%
2015 127.034.000 48.31%
2016 112.706.000 -12.71%
2017 345.086.000 67.34%
2018 -277.870.000 224.19%
2019 -259.387.000 -7.13%
2020 809.771.000 132.03%
2021 124.996.000 -547.84%
2022 395.402.000 68.39%
2023 1.515.612.000 73.91%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bavarian Nordic A/S Gross Profit
Year Gross Profit Growth
2001 0
2002 64.623.000 100%
2003 317.451.000 79.64%
2004 94.531.000 -235.82%
2005 115.370.000 18.06%
2006 64.495.000 -78.88%
2007 276.987.000 76.72%
2008 12.145.000 -2180.67%
2009 -65.315.000 118.59%
2010 -130.396.000 49.91%
2011 120.214.000 208.47%
2012 503.083.000 76.1%
2013 727.796.000 30.88%
2014 721.734.000 -0.84%
2015 605.423.000 -19.21%
2016 708.949.000 14.6%
2017 1.079.534.000 34.33%
2018 245.500.000 -339.73%
2019 307.731.000 20.22%
2020 657.289.000 53.18%
2021 570.315.000 -15.25%
2022 1.701.262.000 66.48%
2023 3.448.128.000 50.66%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bavarian Nordic A/S Net Profit
Year Net Profit Growth
2001 -92.087.000
2002 70.120.000 231.33%
2003 150.565.000 53.43%
2004 -53.014.000 384.01%
2005 -94.730.000 44.04%
2006 -160.937.000 41.14%
2007 -63.504.000 -153.43%
2008 -216.242.000 70.63%
2009 -395.988.000 45.39%
2010 -576.969.000 31.37%
2011 -324.339.000 -77.89%
2012 -240.001.000 -35.14%
2013 -46.729.000 -413.6%
2014 25.940.000 280.14%
2015 59.426.000 56.35%
2016 30.600.000 -94.2%
2017 181.343.000 83.13%
2018 -361.927.000 150.1%
2019 -346.777.000 -4.37%
2020 277.521.000 224.96%
2021 -464.775.000 159.71%
2022 -347.382.000 -33.79%
2023 -1.362.588.000 74.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bavarian Nordic A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -14
2002 8 285.71%
2003 15 53.33%
2004 -6 400%
2005 -9 37.5%
2006 -13 33.33%
2007 -4 -200%
2008 -14 71.43%
2009 -31 54.84%
2010 -39 20.51%
2011 -12 -225%
2012 -7 -71.43%
2013 -1 -600%
2014 1 0%
2015 2 100%
2016 1 0%
2017 5 100%
2018 -9 150%
2019 -9 0%
2020 5 260%
2021 -7 171.43%
2022 -6 -16.67%
2023 -18 64.71%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bavarian Nordic A/S Free Cashflow
Year Free Cashflow Growth
2001 -98.805.000
2002 -23.751.000 -316%
2003 176.533 13554.14%
2004 -76.627.000 100.23%
2005 -221.428.000 65.39%
2006 -267.632.000 17.26%
2007 140.905.000 289.94%
2008 -57.730.000 344.08%
2009 -580.156.000 90.05%
2010 -301.703.000 -92.29%
2011 -422.876.000 28.65%
2012 -25.107.000 -1584.3%
2013 -8.351.000 -200.65%
2014 232.762.000 103.59%
2015 45.402.000 -412.67%
2016 176.082.000 74.22%
2017 137.367.000 -28.18%
2018 -500.490.000 127.45%
2019 -2.946.920.000 83.02%
2020 -134.799.000 -2086.16%
2021 -1.416.951.000 90.49%
2022 -1.161.522.000 -21.99%
2023 132.840.000 974.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bavarian Nordic A/S Operating Cashflow
Year Operating Cashflow Growth
2001 -93.119.000
2002 -13.712.000 -579.11%
2003 209.269 6652.33%
2004 -76.627.000 100.27%
2005 -58.210.000 -31.64%
2006 -194.493.000 70.07%
2007 163.165.000 219.2%
2008 22.411.000 -628.06%
2009 -484.139.000 104.63%
2010 -239.862.000 -101.84%
2011 -375.236.000 36.08%
2012 20.100.000 1966.85%
2013 147.084.000 86.33%
2014 338.749.000 56.58%
2015 105.323.000 -221.63%
2016 267.601.000 60.64%
2017 216.065.000 -23.85%
2018 -288.529.000 174.89%
2019 -275.910.000 -4.57%
2020 571.911.000 148.24%
2021 -358.500.000 259.53%
2022 220.053.000 262.92%
2023 305.973.000 28.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bavarian Nordic A/S Capital Expenditure
Year Capital Expenditure Growth
2001 5.686.000
2002 10.039.000 43.36%
2003 32.736 -30566.54%
2004 0 0%
2005 163.218.000 100%
2006 73.139.000 -123.16%
2007 22.260.000 -228.57%
2008 80.141.000 72.22%
2009 96.017.000 16.53%
2010 61.841.000 -55.26%
2011 47.640.000 -29.81%
2012 45.207.000 -5.38%
2013 155.435.000 70.92%
2014 105.987.000 -46.65%
2015 59.921.000 -76.88%
2016 91.519.000 34.53%
2017 78.698.000 -16.29%
2018 211.961.000 62.87%
2019 2.671.010.000 92.06%
2020 706.710.000 -277.95%
2021 1.058.451.000 33.23%
2022 1.381.575.000 23.39%
2023 173.133.000 -697.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bavarian Nordic A/S Equity
Year Equity Growth
2001 44.143.000
2002 196.439.000 77.53%
2003 347.001.000 43.39%
2004 315.390.000 -10.02%
2005 628.229.000 49.8%
2006 686.759.000 8.52%
2007 1.216.971.000 43.57%
2008 1.011.420.000 -20.32%
2009 704.214.000 -43.62%
2010 810.435.000 13.11%
2011 1.207.600.000 32.89%
2012 999.676.000 -20.8%
2013 976.290.000 -2.4%
2014 1.252.094.000 22.03%
2015 1.342.479.000 6.73%
2016 2.017.237.000 33.45%
2017 2.506.297.000 19.51%
2018 2.180.628.000 -14.93%
2019 1.865.455.000 -16.9%
2020 4.894.353.000 61.89%
2021 7.374.667.000 33.63%
2022 7.149.987.000 -3.14%
2023 9.335.863.000 23.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bavarian Nordic A/S Assets
Year Assets Growth
2001 61.874.000
2002 317.701.000 80.52%
2003 429.169.000 25.97%
2004 602.101.000 28.72%
2005 928.564.000 35.16%
2006 954.420.000 2.71%
2007 1.732.050.000 44.9%
2008 1.694.261.000 -2.23%
2009 1.271.104.000 -33.29%
2010 1.467.128.000 13.36%
2011 1.976.587.000 25.77%
2012 1.539.181.000 -28.42%
2013 1.452.206.000 -5.99%
2014 1.887.268.000 23.05%
2015 1.989.263.000 5.13%
2016 2.823.698.000 29.55%
2017 3.152.671.000 10.43%
2018 3.060.936.000 -3%
2019 7.047.068.000 56.56%
2020 8.759.064.000 19.55%
2021 12.089.269.000 27.55%
2022 12.391.246.000 2.44%
2023 13.399.238.000 7.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bavarian Nordic A/S Liabilities
Year Liabilities Growth
2001 17.731.000
2002 121.262.000 85.38%
2003 82.168.000 -47.58%
2004 286.711.000 71.34%
2005 298.460.000 3.94%
2006 263.021.000 -13.47%
2007 514.387.000 48.87%
2008 679.133.000 24.26%
2009 566.890.000 -19.8%
2010 656.693.000 13.68%
2011 768.987.000 14.6%
2012 539.505.000 -42.54%
2013 475.916.000 -13.36%
2014 635.174.000 25.07%
2015 646.784.000 1.8%
2016 806.461.000 19.8%
2017 646.374.000 -24.77%
2018 880.308.000 26.57%
2019 5.181.613.000 83.01%
2020 3.864.711.000 -34.08%
2021 4.714.602.000 18.03%
2022 5.241.259.000 10.05%
2023 4.063.375.000 -28.99%

Bavarian Nordic A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
76.28
Net Income per Share
9.34
Price to Earning Ratio
18.08x
Price To Sales Ratio
2.32x
POCF Ratio
17.41
PFCF Ratio
-17.39
Price to Book Ratio
1.4
EV to Sales
2.17
EV Over EBITDA
6.68
EV to Operating CashFlow
17.03
EV to FreeCashFlow
-16.22
Earnings Yield
0.06
FreeCashFlow Yield
-0.06
Market Cap
13,72 Bil.
Enterprise Value
12,80 Bil.
Graham Number
159.23
Graham NetNet
-21.79

Income Statement Metrics

Net Income per Share
9.34
Income Quality
1.04
ROE
0.08
Return On Assets
0.1
Return On Capital Employed
0.13
Net Income per EBT
0.99
EBT Per Ebit
0.98
Ebit per Revenue
0.22
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.39
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.65
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
9.7
Free CashFlow per Share
-10.19
Capex to Operating CashFlow
-2.05
Capex to Revenue
-0.26
Capex to Depreciation
-1.45
Return on Invested Capital
0.09
Return on Tangible Assets
0.11
Days Sales Outstanding
0
Days Payables Outstanding
147.15
Days of Inventory on Hand
322.58
Receivables Turnover
0
Payables Turnover
2.48
Inventory Turnover
1.13
Capex per Share
-19.9

Balance Sheet

Cash per Share
19,46
Book Value per Share
120,59
Tangible Book Value per Share
36.17
Shareholders Equity per Share
120.59
Interest Debt per Share
3.42
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.48
Current Ratio
1.55
Tangible Asset Value
2,80 Bil.
Net Current Asset Value
0,40 Bil.
Invested Capital
0.01
Working Capital
1,57 Bil.
Intangibles to Total Assets
0.49
Average Receivables
0,00 Bil.
Average Payables
0,78 Bil.
Average Inventory
1624175500
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bavarian Nordic A/S Dividends
Year Dividends Growth

Bavarian Nordic A/S Profile

About Bavarian Nordic A/S

Bavarian Nordic A/S develops, manufactures, and commercializes life-saving vaccines. The company offers non-replicating smallpox and monkeypox vaccines under the IMVAMUNE, IMVANEX, and JYNNEOS names; rabies vaccine for human use under the Rabipur/RabAvert name; tick-borne encephalitis vaccine under the Encepur name; and Ebola vaccine under the MVABEA name. It is also developing MVA-BN (freeze-dried) that has completed Phase III clinical trials for the treatment of smallpox; MVA-BN RSV, which is in Phase III clinical trials for the treatment of respiratory syncytial virus; ABNCoV2 that has completed Phase II clinical trial for the treatment of SARS-CoV-2; and TAEK-VAC, which is in Phase I/II clinical trial for treatment of advanced HER2 and brachyury-expressing cancers. It has license and collaboration agreement with AdaptVac; and license agreements with National Cancer Institute and Public Health Service. It operates in the United States, Germany, Belgium, France, Canada, the United Kingdom, Hong Kong, Saudi Arabia, Australia, Switzerland, and internationally. Bavarian Nordic A/S was incorporated in 1992 and is headquartered in Hellerup, Denmark.

CEO
Dr. Paul John Chaplin MSc, Ph.
Employee
1.379
Address
Philip Heymans Alle 3
Hellerup, 2900

Bavarian Nordic A/S Executives & BODs

Bavarian Nordic A/S Executives & BODs
# Name Age
1 Dr. Paul John Chaplin MSc, Ph.D.
Chief Executive Officer & President
70
2 Mr. Russell Thirsk M.Sc.
Executive Vice President & Chief Operating Officer
70
3 Ms. Anu Helena Kerns M.Sc.
Executive Vice President and Chief People & Sustainability Officer
70
4 Mr. Jean-Christophe May M.B.A., Pharm.D.
Executive Vice President & Chief Commercial Officer
70
5 Dr. Laurence De Moerlooze Ph.D.
Executive Vice President & Chief Medical Officer
70
6 Mr. Henrik Juuel M.Sc.
Chief Financial Officer & Executive Vice President
70
7 Mr. Rolf Sass Sørensen
Vice President of Investor Relations & Communications
70

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