Bavarian Nordic A/S chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.28
Dividend & YieldN/A£ (N/A)
Beta 1.59
Market capitalization N/A
Operating cash flow -101.03M
ESG Scores unknown

Company description

Bavarian Nordic A/S develops, manufactures, and commercializes life-saving vaccines. The company offers non-replicating smallpox and monkeypox vaccines under the IMVAMUNE, IMVANEX, and JYNNEOS names; rabies vaccine for human use under the Rabipur/RabAvert name; tick-borne encephalitis vaccine under the Encepur name; and Ebola vaccine under the MVABEA name. It is also developing MVA-BN (freeze-dried) that has completed Phase III clinical trials for the treatment of smallpox; MVA-BN RSV, which is in Phase III clinical trials for the treatment of respiratory syncytial virus; ABNCoV2 that has completed Phase II clinical trial for the treatment of SARS-CoV-2; and TAEK-VAC, which is in Phase I/II clinical trial for treatment of advanced HER2 and brachyury-expressing cancers. It has license and collaboration agreement with AdaptVac; and license agreements with National Cancer Institute and Public Health Service. The company operates in the United States, Belgium, Germany, the Netherlands, Sweden, Switzerland, Austria, the United Kingdom, Japan, and internationally. Bavarian Nordic A/S was incorporated in 1992 and is headquartered in Hellerup, Denmark.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 17.09M -809.94M -1.91B -2.88B
Net Borrowings 244.58M 1.11B -1.39B 638.32M
Total Cash From Financing Activities 245.84M 1.11B 1.33B 3.54B
Change To Operating Activities -10.97M -51.23M 345.72M -146.01M
Issuance Of Stock 5.42M 10.31M 2.84B 2.96B
Net Income -361.93M -346.78M 277.52M -464.77M
Change In Cash -15.86M 30.89M -12.06M 306.33M
Effect Of Exchange Rate 9.73M 2.07M -7.31M 5.7M
Total Cash From Operating Activities -288.53M -275.91M 571.91M -358.5M
Depreciation 32.99M 46.76M 331.33M 369.21M
Change To Account Receivables -39.99M 15.76M -88.09M -364.39M
Other Cashflows From Financing Activities -25k -2.22M -103.18M -57.44M
Change To Netincome 49.56M 71.36M 116.15M 193.2M
Capital Expenditures -201.78M -360.1M -222.87M -483.13M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 386.3M 387.28M 341.42M 399.16M
Income Before Tax -356.63M -344.75M 281.98M -454.43M
Net Income -361.93M -346.78M 277.52M -464.77M
Selling General Administrative 213.68M 226.89M 563.93M 484.7M
Gross Profit 245.5M 307.73M 673.36M 570.93M
Ebit -354.48M -306.45M 395.65M -312.93M
Operating Income -354.48M -306.45M 395.65M -312.93M
Interest Expense -14.53M -18.49M -31.85M -18.49M
Income Tax Expense 5.29M 2.03M 4.46M 10.35M
Total Revenue 500.62M 662.49M 1.85B 1.9B
Cost Of Revenue 255.12M 354.76M 1.18B 1.33B
Total Other Income ExpenseNet -2.15M -38.3M -113.68M -141.5M
Net Income From Continuing Ops -361.93M -346.78M 277.52M -464.77M
Net Income Applicable To Common Shares -361.93M -346.78M 277.52M -464.77M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 880.31M 5.18B 3.86B 4.71B
Total Stockholder Equity 2.18B 1.87B 4.89B 7.37B
Other Current Liabilities 44.58M 467.5M 463.78M 660.01M
Total Assets 3.06B 7.05B 8.76B 12.09B
Common Stock 323.11M 323.89M 584.5M 704.68M
Other Current Assets 22.2M 3.53M 606k 191k
Retained Earnings 1.8B 1.46B 4.25B 6.59B
Treasury Stock 60.4M 81.56M 63.49M 81.08M
Cash 266.66M 297.55M 285.49M 591.82M
Total Current Liabilities 482.69M 2.05B 952.31M 1.91B
Other Stockholder Equity 60.91M 82.24M 64.57M 82.19M
Property, Plant, and Equipment 518.81M 906.49M 1.08B 1.49B
Total Current Assets 2.51B 654.87M 2.38B 4.75B
Net Tangible Assets 2.15B -3.62B -396.4M 1.57B
Net Receivables 52.57M 69.03M 176.02M 447.95M
Accounts Payable 93.96M 112.09M 345.32M 263.61M


Insider Transactions

Here are the insider transactions of stock shares related to Bavarian Nordic A/S:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bavarian Nordic A/S. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bavarian Nordic A/S

Here is the result of two systematic investment strategies applied to Bavarian Nordic A/S. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bavarian Nordic A/S

The following chart shows the equity curve of the two systematic investment strategies applied to Bavarian Nordic A/S:

Bavarian Nordic A/S automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Bavarian Nordic A/S

This is the result of two momentum investment strategies applied to Bavarian Nordic A/S. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bavarian Nordic A/S

The following chart shows all the entries opened by the momentum investment system on Bavarian Nordic A/S:

Bavarian Nordic A/S momentum entries
  • The first momentum investment strategy would give 0.0% of return on Bavarian Nordic A/S. That represents 0.0£ of latent gain with 220.4£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Bavarian Nordic A/S. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

220.4 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Bavarian Nordic A/S

The following chart shows the equity curve of the two momentum strategies applied to Bavarian Nordic A/S:

Bavarian Nordic A/S momentum equity

Note: the dividends potentially given by Bavarian Nordic A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bavarian Nordic A/S

The following chart shows the employed capital evolution of the two momentum strategies on Bavarian Nordic A/S since the beginning:

Bavarian Nordic A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Bavarian Nordic A/S

Buy the dip entry openings on Bavarian Nordic A/S

Bavarian Nordic A/S

The performance achieved by the robo-advisor on Bavarian Nordic A/S is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Bavarian Nordic A/S stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bavarian Nordic A/S, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Bavarian Nordic A/S

The following chart shows the result of the investment strategy applied to Bavarian Nordic A/S:

Bavarian Nordic A/S

Note: the dividends potentially given by Bavarian Nordic A/S are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bavarian Nordic A/S

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bavarian Nordic A/S:

Bavarian Nordic A/S

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bavarian Nordic A/S

In this section, I will compare the three previous investment strategies applied to Bavarian Nordic A/S.

Equity curve comparison on Bavarian Nordic A/S

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bavarian Nordic A/S investment strategy comparison

Employed capital comparison on Bavarian Nordic A/S

Bavarian Nordic A/S investment comparison

Performance comparison on Bavarian Nordic A/S

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 220.4£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bavarian Nordic A/S:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Bavarian Nordic A/S and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bavarian Nordic A/S does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bavarian Nordic A/S
Country Denmark
City Hellerup
Address Philip Heymans Alle 3
Phone 45 33 26 83 83
Website www.bavarian-nordic.com
FullTime employees 868
Industry
Sector
Exchange XLON
Ticker 0DPB.XLON
Market www.londonstockexchange.com

Bavarian Nordic A/S ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown