Bavarian Nordic A/S

BAVA.CO · CPH
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.43-0.021.310.15
FCF Yield1.77%1.04%-7.73%-8.35%
EV / EBITDA7.945.99192.36488.96
Quality
ROIC8.20%12.83%-0.04%-2.43%
Gross Margin49.31%64.10%53.99%30.05%
Cash Conversion Ratio1.970.76-0.630.77
Growth
Revenue 3-Year CAGR21.96%54.96%19.37%42.02%
Free Cash Flow Growth84.90%112.21%18.03%-951.16%
Safety
Net Debt / EBITDA-0.89-0.6514.0515.11
Interest Coverage68.0614.19-0.03-1.73
Efficiency
Inventory Turnover1.241.541.582.77
Cash Conversion Cycle236.85191.17140.77134.89