Bavarian Nordic A/S
BAVA.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | DKK 14,788,947 | DKK 13,612,289 | DKK 15,027,415 | DKK 16,962,355 |
| - Cash | DKK 1,623,490 | DKK 1,477,234 | DKK 575,407 | DKK 591,820 |
| + Debt | DKK 128,250 | DKK 145,302 | DKK 1,759,332 | DKK 1,132,593 |
| Enterprise Value | DKK 13,293,707 | DKK 12,280,357 | DKK 16,211,340 | DKK 17,503,128 |
| Revenue | DKK 5,716,206 | DKK 7,062,340 | DKK 3,150,793 | DKK 1,897,875 |
| % Growth | -19.1% | 124.1% | 66% | – |
| Gross Profit | DKK 2,818,758 | DKK 4,526,769 | DKK 1,701,262 | DKK 570,315 |
| % Margin | 49.3% | 64.1% | 54% | 30.1% |
| EBITDA | DKK 1,674,129 | DKK 2,051,791 | DKK 84,276 | DKK 35,797 |
| % Margin | 29.3% | 29.1% | 2.7% | 1.9% |
| Net Income | DKK 987,977 | DKK 1,475,189 | -DKK 347,382 | -DKK 464,775 |
| % Margin | 17.3% | 20.9% | -11% | -24.5% |
| EPS Diluted | 12.61 | 19.23 | -4.93 | -7.37 |
| % Growth | -34.4% | 490.1% | 33.1% | – |
| Operating Cash Flow | DKK 1,949,832 | DKK 1,119,206 | DKK 220,053 | -DKK 358,500 |
| Capital Expenditures | -DKK 1,687,637 | -DKK 977,405 | -DKK 1,381,575 | -DKK 1,058,451 |
| Free Cash Flow | DKK 262,195 | DKK 141,801 | -DKK 1,161,522 | -DKK 1,416,951 |