Bavarian Nordic A/S (BVNRY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Bavarian Nordic A/S's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
10.83
Strong
WeakModerateStrong
P/B Ratio
1.16
Strong
WeakModerateStrong
Earnings Yield
9.24%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
10.69%
Moderate
WeakModerateStrong
Operating Margin
14.92%
Moderate
WeakModerateStrong
Net Profit Margin
22.29%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
3.81%
Weak
WeakModerateStrong
Net Income Growth
33.87%
Strong
WeakModerateStrong
EPS Growth
34.66%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
4.22
Strong
WeakModerateStrong
Quick Ratio
2.64
Strong
WeakModerateStrong
Asset Turnover
0.41x
Weak
WeakModerateStrong
Inventory Turnover
1.29x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
9.15%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.77x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.97x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.956
Strong
WeakModerateStrong
Return on Invested Capital
5.25%
Weak
WeakModerateStrong
Cash Conversion Cycle
220.62 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BVNRY.
View Financial Statements