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Year on year Bavarian Nordic A/S grew revenues 124.14% from 3.15bn to 7.06bn while net income improved from a loss of 347.38m to a gain of 1.48bn.
Gross margin | 56.91% |
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Net profit margin | 11.63% |
Operating margin | 11.90% |
Return on assets | 4.83% |
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Return on equity | 7.03% |
Return on investment | 6.24% |
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Cash flow in DKKView more
In 2023, Bavarian Nordic A/S increased its cash reserves by 156.73%, or 901.83m. The company earned 1.12bn from its operations for a Cash Flow Margin of 15.85%. In addition the company generated 735.83m cash from financing while 945.56m was spent on investing.
Cash flow per share | 16.82 |
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Price/Cash flow per share | 12.41 |
Book value per share | 133.68 |
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Tangible book value per share | 50.33 |
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Balance sheet in DKKView more
Current ratio | 1.48 |
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Quick ratio | 0.9311 |
Total debt/total equity | 0.0119 |
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Total debt/total capital | 0.0118 |
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