BAVARIAN NORDIC A/S (BAVA.CO)

Every figure this model derived for BAVA.CO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 205,288,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 692,850,000 CashAndCashEquivalents 2026-04-01
current assets 5,967,366,000 CurrentAssets 2026-04-01
current liabilities 922,374,000 CurrentLiabilities 2026-04-01
equity 12,688,276,000 Equity 2026-04-01
interest expense 53,887,000 FinanceCosts 2025-12-31
ocf 2,721,903,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 6,243,956,000 Revenue 2025-12-31
sbc 84,486,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BAVA.CO on one particular measure came for.

RatioValue
cash operating margin30.24
current ratio6.47
current ratio reported6.47
ev ebit9.64
ev owner earnings7.15
ev sales2.79
fcf margin40.3
interest cover33.47
operating margin28.89
owner earnings margin38.95
revenue growth9.23
revenue growth per share9.23
roic11.88
rule of 4038.12
sbc pct revenue1.35

What to be careful about

What this model itself distrusts about BAVA.CO's figures. Written by the derivation as it ran, not added afterwards.