
Bavarian
BAVA.COBavarian Nordic Price (BAVA.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,324,444
(2.1039)%Revenue and Profitability
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 0 | 121,077,000 | 504,642,000 | 164,782,000 | 247,596,000 | 175,292,000 | 332,103,000 | 208,805,000 | 74,783,000 | 314,072,000 | 523,601,000 | 1,016,636,000 | 1,212,501,000 | 1,216,815,000 | 1,020,561,000 | 1,006,742,000 | 1,370,151,000 | 500,617,000 | 662,488,000 | 1,852,383,000 | 1,897,875,000 | 3,150,793,000 | 7,062,340,000 | 5,716,206,000 |
Net Income | -92,087,000 | 70,120,000 | 150,565,000 | -53,014,000 | -94,730,000 | -160,937,000 | -63,504,000 | -216,242,000 | -395,988,000 | -576,969,000 | -324,339,000 | -240,001,000 | -46,729,000 | 25,940,000 | 59,426,000 | 30,600,000 | 181,343,000 | -361,927,000 | -346,777,000 | 277,521,000 | -464,775,000 | -347,382,000 | 1,475,189,000 | 987,977,000 |
FCF USD | -98,805,000 | -23,751,000 | 176,533 | -76,627,000 | -221,428,000 | -267,632,000 | 140,905,000 | -57,730,000 | -580,156,000 | -301,703,000 | -422,876,000 | -25,107,000 | -8,351,000 | 232,762,000 | 45,402,000 | 176,082,000 | 137,367,000 | -500,490,000 | -2,946,920,000 | -134,799,000 | -1,416,951,000 | -1,161,522,000 | 141,801,000 | 262,195,000 |
OCF USD | -93,119,000 | -13,712,000 | 209,269 | -76,627,000 | -58,210,000 | -194,493,000 | 163,165,000 | 22,411,000 | -484,139,000 | -239,862,000 | -375,236,000 | 20,100,000 | 147,084,000 | 338,749,000 | 105,323,000 | 267,601,000 | 216,065,000 | -288,529,000 | -275,910,000 | 571,911,000 | -358,500,000 | 220,053,000 | 1,119,206,000 | 1,949,832,000 |
Financial Health - DEBT
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -1.74 | -0.73 | -2.67 | 0.00 | 0.00 | -0.21 | -0.29 | -1.17 | 2.15 | 2.00 | 0.53 | 0.97 | 2.20 | -1.10 | -1.28 | 1.61 | -0.51 | -1.81 | 0.07 | 0.09 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.29 | 0.12 | 0.00 | 0.00 | 0.13 | 0.08 | 0.09 | 0.08 | 0.03 | 0.02 | 0.02 | 0.16 | 0.30 | 0.98 | 0.10 | 0.15 | 0.25 | 0.01 | 0.01 |
CA/CL | 2.98 | 1.77 | 4.64 | 1.29 | 5.29 | 3.44 | 3.14 | 1.76 | 1.22 | 1.16 | 1.67 | 1.84 | 2.31 | 2.26 | 2.38 | 3.04 | 11.23 | 5.20 | 0.32 | 2.50 | 2.49 | 1.96 | 1.94 | 2.07 |
TA/TL | 3.49 | 2.62 | 5.22 | 2.10 | 3.11 | 3.63 | 3.37 | 2.49 | 2.24 | 2.23 | 2.57 | 2.85 | 3.05 | 2.97 | 3.08 | 3.50 | 4.88 | 3.48 | 1.36 | 2.27 | 2.56 | 2.36 | 3.58 | 4.81 |
Total Debt | 24,000 | 623,000 | 645,000 | 0 | 256,713,000 | 200,715,000 | 149,834,000 | 0 | 0 | 106,797,000 | 99,155,000 | 89,378,000 | 80,315,000 | 35,178,000 | 33,293,000 | 31,850,000 | 401,912,000 | 646,490,000 | 1,831,959,000 | 470,065,000 | 1,132,593,000 | 1,759,332,000 | 145,302,000 | 128,250,000 |
Management Performance
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -213.84% | 36.04% | 42.00% | -15.74% | -9.14% | -17.81% | -4.45% | -24.68% | -45.85% | -60.57% | -23.73% | -12.95% | -16.66% | 0.90% | 7.08% | 2.51% | 6.34% | -11.47% | -4.98% | 5.65% | -2.43% | -0.04% | 12.83% | 0.00% |
ROE | -208.61% | 35.70% | 43.39% | -16.81% | -15.08% | -23.43% | -5.22% | -21.38% | -56.23% | -71.19% | -26.86% | -24.01% | -4.79% | 2.07% | 4.43% | 1.52% | 7.24% | -16.60% | -18.59% | 5.67% | -6.30% | -4.86% | 14.27% | 8.66% |
ROA | 0.00% | 22.07% | 35.08% | -8.80% | -12.90% | -21.46% | -2.92% | -12.37% | -26.84% | -32.31% | -15.60% | -2.06% | 2.30% | 0.88% | 2.99% | 1.08% | 5.75% | -11.82% | -4.92% | 3.17% | -3.84% | -2.80% | 10.28% | 6.86% |
NM % | - | 57.91% | 29.84% | -32.17% | -38.26% | -91.81% | -19.12% | -103.56% | -529.52% | -183.71% | -61.94% | -23.61% | -3.85% | 2.13% | 5.82% | 3.04% | 13.24% | -72.30% | -52.34% | 14.98% | -24.49% | -11.03% | 20.89% | 17.28% |
FCF / R% | 0.00% | -19.62% | 0.03% | -46.50% | -89.43% | -152.68% | 42.43% | -27.65% | -775.79% | -96.06% | -80.76% | -2.47% | -0.69% | 19.13% | 4.45% | 17.49% | 10.03% | -99.97% | -444.83% | -7.28% | -74.66% | -36.86% | 2.01% | 4.59% |
FCF / NI% | 107.30% | -33.87% | 0.12% | 144.54% | 184.88% | 130.68% | -279.06% | 27.55% | 170.04% | 63.64% | 137.18% | 79.25% | -24.99% | 1,395.87% | 76.40% | 575.43% | 75.75% | 138.28% | 849.80% | -48.57% | 304.87% | 334.36% | 9.61% | 26.54% |
Operating Margin (OM) | - | -2.02 | -0.19 | 1.63 | 2.30 | 3.56 | 3.15 | 4.31 | 7.90 | 2.07 | 1.76 | 0.05 | 0.54 | 0.80 | 1.05 | 1.72 | 1.57 | 3.59 | 2.20 | 2.29 | 3.47 | 2.00 | 1.32 | 1.83 |
Per Share
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -13.55 | 7.91 | 15.02 | -5.64 | -8.65 | -12.60 | -4.39 | -14.29 | -31.06 | -39.21 | -12.38 | -7.28 | -1.42 | 0.78 | 1.69 | 0.80 | 4.54 | -8.88 | -8.50 | 5.13 | -7.37 | -4.93 | 19.23 | 12.61 |
SPS | 0.00 | 13.65 | 50.34 | 17.54 | 22.62 | 13.73 | 22.94 | 13.80 | 5.87 | 21.34 | 19.98 | 30.82 | 36.76 | 36.52 | 29.04 | 26.46 | 34.27 | 12.28 | 16.23 | 34.27 | 30.08 | 44.74 | 92.06 | 72.98 |
OCPS | -13.71 | -1.55 | 0.02 | -8.16 | -5.32 | -15.23 | 11.27 | 1.48 | -37.98 | -16.30 | -14.32 | 0.61 | 4.46 | 10.17 | 3.00 | 7.03 | 5.40 | -7.08 | -6.76 | 10.58 | -5.68 | 3.12 | 14.59 | 24.89 |
FCPS | -14.54 | -2.68 | 0.02 | -8.16 | -20.23 | -20.96 | 9.73 | -3.82 | -45.51 | -20.50 | -16.14 | -0.76 | -0.25 | 6.99 | 1.29 | 4.63 | 3.44 | -12.27 | -72.22 | -2.49 | -22.45 | -16.49 | 1.85 | 3.35 |
BVPS | 6.50 | 22.15 | 34.62 | 33.57 | 57.56 | 54.14 | 84.12 | 67.10 | 55.24 | 55.08 | 46.08 | 30.31 | 29.60 | 37.58 | 38.20 | 53.03 | 62.68 | 53.48 | 45.71 | 90.56 | 116.87 | 101.53 | 134.79 | 145.66 |
Per Share - CAGR
Year | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -13.55 | 7.91 | 15.02 | -5.64 | -8.65 | -12.60 | -4.39 | -14.29 | -31.06 | -39.21 | -12.38 | -7.28 | -1.42 | 0.78 | 1.69 | 0.80 | 4.54 | -8.88 | -8.50 | 5.13 | -7.37 | -4.93 | 19.23 | 12.61 |
CAGR-SPS | 0.00 | 13.65 | 50.34 | 17.54 | 22.62 | 13.73 | 22.94 | 13.80 | 5.87 | 21.34 | 19.98 | 30.82 | 36.76 | 36.52 | 29.04 | 26.46 | 34.27 | 12.28 | 16.23 | 34.27 | 30.08 | 44.74 | 92.06 | 72.98 |
CAGR-OCPS | -13.71 | -1.55 | 0.02 | -8.16 | -5.32 | -15.23 | 11.27 | 1.48 | -37.98 | -16.30 | -14.32 | 0.61 | 4.46 | 10.17 | 3.00 | 7.03 | 5.40 | -7.08 | -6.76 | 10.58 | -5.68 | 3.12 | 14.59 | 24.89 |
CAGR-FCPS | -14.54 | -2.68 | 0.02 | -8.16 | -20.23 | -20.96 | 9.73 | -3.82 | -45.51 | -20.50 | -16.14 | -0.76 | -0.25 | 6.99 | 1.29 | 4.63 | 3.44 | -12.27 | -72.22 | -2.49 | -22.45 | -16.49 | 1.85 | 3.35 |
CAGR-BVPS | 6.50 | 22.15 | 34.62 | 33.57 | 57.56 | 54.14 | 84.12 | 67.10 | 55.24 | 55.08 | 46.08 | 30.31 | 29.60 | 37.58 | 38.20 | 53.03 | 62.68 | 53.48 | 45.71 | 90.56 | 116.87 | 101.53 | 134.79 | 145.66 |