Edition:
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Bavarian Nordic A/S (BAVA.CO)

BAVA.CO on Copenhagen Stock Exchange

232.00DKK
19 Jan 2018
Change (% chg)

kr.6.50 (+2.88%)
Prev Close
kr.225.50
Open
kr.225.50
Day's High
kr.234.20
Day's Low
kr.225.00
Volume
422,366
Avg. Vol
316,470
52-wk High
kr.444.00
52-wk Low
kr.183.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 734.27 10.200
Jun '17 397.28 1.500
Mar '17 197.70 -0.200
FY 2016 Dec '16 415.33 2.748
Sep '16 452.30 3.200
Jun '16 116.56 -0.900
Mar '16 22.56 -4.600
 
*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 Mar-18 2 200.72 326.43 75.00 274.36
Quarter Ending Jun-18 2 248.58 382.17 115.00 300.58
Year Ending Dec-18 7 920.96 1,566.88 445.00 1,830.99
Earnings (per share)
Quarter Ending Mar-18 2 -1.40 0.14 -2.94 3.26
Quarter Ending Jun-18 2 -0.88 1.19 -2.96 3.46
Year Ending Dec-18 8 0.03 21.74 -10.12 17.00
Sales and Profit Figures in Danish Krone (DKK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 40.08 31.10 32.90
P/E High - Last 5 Yrs. 246.82 40.98 46.03
P/E Low - Last 5 Yrs. 172.07 23.80 24.39
Beta 1.27 0.90 0.89
Price to Sales (TTM) 6.35 3.98 5.45
Price to Book (MRQ) 4.31 4.82 5.38
Price to Tangible Book (MRQ) 4.48 5.57 6.89
Price to Cash Flow (TTM) 34.55 23.02 23.43
% Owned Institutions -- 1.23 2.16

Dividends

  Company industry sector
Dividend Yield -- 1.56 1.50
Dividend Yield - 5 Year Avg 0.00 1.57 1.51
Dividend 5 Year Growth Rate -- 4.35 5.23
Payout Ratio(TTM) 0.00 45.67 43.58

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 240.84 3.59 9.01
Sales (TTM) vs TTM 1 Yr. Ago 172.99 4.69 5.44
Sales - 5 Yr. Growth Rate 13.97 10.10 10.34
EPS (MRQ) vs Qtr. 1 Yr. Ago 266.67 16.23 19.33
EPS (TTM) vs TTM 1 Yr. Ago 200.26 -- --
EPS - 5 Yr. Growth Rate -- 9.86 10.77
Capital Spending - 5 Yr. Growth Rate 13.95 15.30 15.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.70 2.11 2.18
Current Ratio (MRQ) 2.87 2.88 2.97
LT Debt to Equity (MRQ) 1.35 9.81 12.10
Total Debt to Equity (MRQ) 1.45 13.80 16.38
Interest Coverage (TTM) -- 36.25 33.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 70.75 55.13 54.76
Gross Margin - 5 Yr. Avg. 60.07 52.41 52.45
EBITD Margin (TTM) 26.15 -- --
EBITD - 5 Yr. Avg 5.91 18.54 15.33
Operating Margin (TTM) 23.18 14.40 7.60
Operating Margin - 5 Yr. Avg. 0.97 14.46 10.79
Pre-Tax Margin (TTM) 20.25 14.82 8.38
Pre-Tax Margin - 5 Yr. Avg. 2.54 14.77 11.19
Net Profit Margin (TTM) 15.41 11.09 4.70
Net Profit Margin - 5 Yr. Avg. -3.12 11.11 7.50
Effective Tax Rate (TTM) 23.91 23.16 23.05
Effective Tax Rate - 5 Yr. Avg. 222.84 23.40 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,346,909 948,195,516 855,725,045
Net Income/Employee (TTM) 515,737 111,561,295 100,665,187
Receivable Turnover (TTM) 37.60 5.61 5.76
Inventory Turnover (TTM) 2.48 2.57 3.34
Asset Turnover (TTM) 0.53 0.95 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 8.12 11.41 10.97
Return on Assets - 5 Yr. Avg. -1.84 12.98 12.39
Return on Investment (TTM) 11.17 14.84 14.40
Return on Investment - 5 Yr. Avg. -2.62 16.97 16.20
Return on Equity (TTM) 11.48 16.32 16.09
Return on Equity - 5 Yr. Avg. -2.76 18.05 17.53
  1 Year 3 Year 5 Year
Sales % -1.35 -6.01 13.97
EPS (TTM) % -51.44 -- --
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 -32.75 -34.30 10 25
13 Week -23.55 -27.04 50 36
26 Week -15.55 -24.68 99 31
52 Week 15.74 -1.57 99 12
YTD 16.67 -1.06 99 25
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 33.22%
# of Holders: 64
Total Shares Held: 10,712,451
3 Mo. Net Change: 368,132
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 13
# Reduced Positions: 5
# Net Buyers: 8
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