Edition:
United Kingdom

Bavarian Nordic A/S (BAVA.CO)

BAVA.CO on Copenhagen Stock Exchange

176.25DKK
19 Jul 2019
Change (% chg)

kr.-0.05 (-0.03%)
Prev Close
kr.176.30
Open
kr.175.85
Day's High
kr.178.65
Day's Low
kr.174.50
Volume
78,764
Avg. Vol
143,123
52-wk High
kr.202.80
52-wk Low
kr.117.75

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 126.83 -3.100
FY 2018 Dec '18 181.25 -3.160
Sep '18 221.73 0.982
Jun '18 86.34 -3.406
Mar '18 11.29 -5.700
FY 2017 Dec '17 40.91 -5.775
Sep '17 734.27 10.200
Jun '17 397.28 1.500
Mar '17 197.70 -0.200
 
*Note: Units in Millions ofDanish Krone
**Note: Units in Danish Krone

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 2 159.00 160.00 158.00 113.00
Quarter Ending Dec-19 2 161.58 163.17 160.00 113.00
Year Ending Dec-19 5 601.80 622.00 586.00 972.09
Year Ending Dec-20 7 898.10 1,167.00 360.00 1,076.82
Earnings (per share)
Quarter Ending Sep-19 2 -2.74 -2.67 -2.81 -3.06
Quarter Ending Dec-19 2 -2.74 -2.68 -2.80 -3.33
Year Ending Dec-19 6 -10.13 -7.79 -11.15 -0.85
Year Ending Dec-20 7 -3.35 5.75 -24.78 2.13
Sales and Profit Figures in Danish Krone (DKK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 30.63 34.52
P/E High - Last 5 Yrs. 246.82 47.56 54.21
P/E Low - Last 5 Yrs. 39.43 27.40 28.29
Beta 1.55 1.00 0.99
Price to Sales (TTM) 9.25 6.17 7.97
Price to Book (MRQ) 2.73 3.94 4.45
Price to Tangible Book (MRQ) 2.77 4.25 5.18
Price to Cash Flow (TTM) -- 22.45 24.33
% Owned Institutions -- 0.77 1.75

Dividends

  Company industry sector
Dividend Yield -- 1.78 1.63
Dividend Yield - 5 Year Avg 0.00 1.48 1.37
Dividend 5 Year Growth Rate -- 6.75 6.83
Payout Ratio(TTM) -- 51.44 47.44

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 1,023.02 12.77 14.69
Sales (TTM) vs TTM 1 Yr. Ago -47.95 6.32 8.20
Sales - 5 Yr. Growth Rate -16.22 8.37 9.46
EPS (MRQ) vs Qtr. 1 Yr. Ago 45.61 16.93 18.14
EPS (TTM) vs TTM 1 Yr. Ago -3,951.03 -- --
EPS - 5 Yr. Growth Rate -- 5.65 7.10
Capital Spending - 5 Yr. Growth Rate 6.40 6.92 7.89

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 9.01 2.54 2.54
Current Ratio (MRQ) 9.34 3.58 3.54
LT Debt to Equity (MRQ) 21.67 11.58 12.58
Total Debt to Equity (MRQ) 22.45 16.07 17.60
Interest Coverage (TTM) 2.33 7.58 14.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 49.11 51.26 50.19
Gross Margin - 5 Yr. Avg. 67.65 50.50 51.31
EBITD Margin (TTM) -38.89 -- --
EBITD - 5 Yr. Avg 7.33 17.60 16.45
Operating Margin (TTM) -46.40 -2.00 -6.60
Operating Margin - 5 Yr. Avg. 0.98 13.93 11.94
Pre-Tax Margin (TTM) -44.45 -2.33 -6.95
Pre-Tax Margin - 5 Yr. Avg. 2.49 18.81 15.91
Net Profit Margin (TTM) -45.30 -6.01 -10.73
Net Profit Margin - 5 Yr. Avg. -1.26 14.13 11.28
Effective Tax Rate (TTM) -- 20.21 20.55
Effective Tax Rate - 5 Yr. Avg. 150.81 22.94 24.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,470,542 1,019,456,199 879,617,670
Net Income/Employee (TTM) -666,126 119,302,590 102,957,990
Receivable Turnover (TTM) 22.10 5.64 5.90
Inventory Turnover (TTM) 3.34 2.60 3.64
Asset Turnover (TTM) 0.21 0.89 0.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -9.64 10.55 10.25
Return on Assets - 5 Yr. Avg. -0.53 11.72 11.20
Return on Investment (TTM) -10.59 13.02 12.69
Return on Investment - 5 Yr. Avg. -0.68 14.83 14.18
Return on Equity (TTM) -12.63 14.18 17.17
Return on Equity - 5 Yr. Avg. -0.74 15.93 15.55
  1 Year 3 Year 5 Year
Sales % -63.46 -21.13 -16.22
EPS (TTM) % -297.27 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Bavarian Nordic A/S

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 13.05 13.36 99 68
13 Week 28.42 28.26 99 55
26 Week 17.23 9.20 99 20
52 Week -10.65 -9.78 99 69
YTD 38.29 22.58 99 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 30.71%
# of Holders: 54
Total Shares Held: 9,924,310
3 Mo. Net Change: -231,960
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 11
# Reduced Positions: 6
# Net Buyers: 5
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