Bavarian Nordic A/S
BAVA.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | DKK 18,219,435 | DKK 13,612,452 | DKK 12,137,073 | DKK 14,877,347 |
| - Cash | DKK 2,092,945 | DKK 1,220,651 | DKK 691,509 | DKK 1,623,490 |
| + Debt | DKK 134,042 | DKK 136,052 | DKK 116,959 | DKK 128,250 |
| Enterprise Value | DKK 16,260,532 | DKK 12,527,853 | DKK 11,562,523 | DKK 13,382,107 |
| Revenue | DKK 1,794,910 | DKK 1,651,503 | DKK 1,346,590 | DKK 2,093,876 |
| % Growth | 8.7% | 22.6% | -35.7% | – |
| Gross Profit | DKK 893,073 | DKK 913,622 | DKK 680,644 | DKK 1,253,975 |
| % Margin | 49.8% | 55.3% | 50.5% | 59.9% |
| EBITDA | DKK 1,342,186 | DKK 545,733 | DKK 396,268 | DKK 921,914 |
| % Margin | 74.8% | 33% | 29.4% | 44% |
| Net Income | DKK 1,092,847 | DKK 362,569 | DKK 218,759 | DKK 770,808 |
| % 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 1,293,879 | DKK 1,270,026 | -DKK 387,049 | DKK 955,369 |
| Capital Expenditures | -DKK 47,156 | -DKK 803,009 | -DKK 367,699 | -DKK 630,837 |
| Free Cash Flow | DKK 1,246,723 | DKK 467,017 | -DKK 754,748 | DKK 324,532 |