Bavarian Nordic AS BAVA

Morningstar Rating
DKK 247.40 +2.40 (0.98%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BAVA is trading at a LOCK|?Jq!P premium.
Price
DKK 247.40
Fair Value
LOCK|&.JH&x#
Uncertainty
LOCK|%#Y<@
1-Star Price
LOCK|!.@J<WZb?W
5-Star Price
LOCK|!.m@mwQTV
Economic Moat
LOCK|!>
Capital Allocation
—

Trading Information

Previous Close Price
DKK 245.00
Day Range
DKK 241.80–247.40
52-Week Range
DKK 171.30–247.40
Bid/Ask
DKK 247.00 / DKK 247.40
Shares Outstanding
75.05M
Market Cap
DKK 18.57B
Volume/Avg
234,822 / 190,950

Key Statistics

Price/Earnings (Normalized)
12.68
Price/Sales
3.10
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
2.41%

Company Profile

Bavarian Nordic AS is a biotechnology company focused on the research, development, manufacturing, and commercialization of life-saving vaccines. The group is a supplier of mpox and smallpox vaccines to governments to enhance public health preparedness and has a portfolio of travel vaccines. The vast majority of the company's revenue is generated in the United States, Germany, and other geographic markets. Its products include Encepur, Jynneos, Rabipur, Vaxchora, VIMKUNYA and Vivotif.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
1,861

Valuation

Metric
BAVA
Price/Earnings (Normalized)
12.68
Price/Book Value
1.42
Price/Sales
3.10
Price/Cash Flow
7.23
Price/Earnings
BAVA

Financial Strength

Metric
BAVA
Quick Ratio
3.83
Current Ratio
6.53
Interest Coverage
229.29
Quick Ratio
BAVA

Profitability

Metric
BAVA
Return on Assets (Normalized)
10.98%
Return on Equity (Normalized)
12.55%
Return on Invested Capital (Normalized)
12.21%
Return on Assets
BAVA

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Morningstar Rating for Stocks
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