Bavarian Nordic A/S
BVNRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.14 | -0.19 | 0.00 |
| FCF Yield | 6.84% | 3.47% | -6.23% | 2.20% |
| EV / EBITDA | 12.13 | 22.71 | 29.10 | 14.37 |
| Quality | ||||
| ROIC | 8.04% | 2.93% | 2.09% | 6.28% |
| Gross Margin | 49.76% | 55.32% | 50.55% | 59.89% |
| Cash Conversion Ratio | 1.18 | 3.50 | -1.77 | 1.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.26% | 5.28% | 15.14% | 21.96% |
| Free Cash Flow Growth | 166.95% | 161.88% | -332.57% | 168.98% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | -1.99 | -1.45 | -1.62 |
| Interest Coverage | 840.90 | 236.28 | 25.31 | 63.10 |
| Efficiency | ||||
| Inventory Turnover | 0.36 | 0.28 | 0.27 | 0.36 |
| Cash Conversion Cycle | 203.40 | 237.58 | 347.66 | 188.10 |