Bavarian Nordic A/S
BVNKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | -0.02 | 1.28 | 0.15 |
| FCF Yield | 1.75% | 1.04% | -7.92% | -8.28% |
| EV / EBITDA | 8.06 | 5.73 | 40.10 | 206.99 |
| Quality | ||||
| ROIC | 8.20% | 12.87% | -0.04% | -2.43% |
| Gross Margin | 49.31% | 65.18% | 53.99% | 30.05% |
| Cash Conversion Ratio | 1.97 | 0.76 | -0.63 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.96% | 54.96% | 19.37% | 42.02% |
| Free Cash Flow Growth | 84.90% | 112.21% | 18.03% | -951.16% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | -0.62 | 2.99 | 6.34 |
| Interest Coverage | 12.07 | 14.24 | -0.03 | -1.73 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.50 | 1.58 | 2.77 |
| Cash Conversion Cycle | 236.85 | 194.24 | 140.77 | 134.89 |