Bavarian Nordic A/S
BAVA.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 18,219 | DKK 13,612 | DKK 12,137 | DKK 14,877 |
| - Cash | DKK 2,093 | DKK 1,221 | DKK 692 | DKK 1,623 |
| + Debt | DKK 134 | DKK 136 | DKK 117 | DKK 128 |
| Enterprise Value | DKK 16,261 | DKK 12,528 | DKK 11,563 | DKK 13,382 |
| Revenue | DKK 1,795 | DKK 1,652 | DKK 1,347 | DKK 2,094 |
| % Growth | 8.7% | 22.6% | -35.7% | – |
| Gross Profit | DKK 893 | DKK 914 | DKK 681 | DKK 1,254 |
| % Margin | 49.8% | 55.3% | 50.5% | 59.9% |
| EBITDA | DKK 1,342 | DKK 546 | DKK 396 | DKK 922 |
| % Margin | 74.8% | 33% | 29.4% | 44% |
| Net Income | DKK 1,093 | DKK 363 | DKK 219 | DKK 771 |
| % Margin | 60.9% | 22% | 16.2% | 36.8% |
| EPS Diluted | 13.7 | 4.5 | 2.7 | 9.84 |
| % Growth | 204.4% | 66.7% | -72.6% | – |
| Operating Cash Flow | DKK 1,294 | DKK 1,270 | -DKK 387 | DKK 955 |
| Capital Expenditures | -DKK 47 | -DKK 803 | -DKK 368 | -DKK 631 |
| Free Cash Flow | DKK 1,247 | DKK 467 | -DKK 755 | DKK 325 |