Bavarian Nordic AS (LTS:0DPB) Operating Cash Flow per Share : kr20.33 (TTM As of Sep. 2024)

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What is Bavarian Nordic AS Operating Cash Flow per Share?

Bavarian Nordic AS's operating cash flow per share for the three months ended in Sep. 2024 was kr-0.92. Bavarian Nordic AS's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was kr20.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Bavarian Nordic AS was 105.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 11.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Bavarian Nordic AS's Operating Cash Flow per Share or its related term are showing as below:

LTS:0DPB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1285.3 Med: 11.3 Max: 68.5
Current: 11.3

During the past 13 years, Bavarian Nordic AS's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.50% per year. The lowest was -1285.30% per year. And the median was 11.30% per year.

LTS:0DPB's 3-Year OCF Growth Rate is ranked better than
58.25% of 1188 companies
in the Biotechnology industry
Industry Median: 3.85 vs LTS:0DPB: 11.30

Bavarian Nordic AS Operating Cash Flow per Share Historical Data

The historical data trend for Bavarian Nordic AS's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bavarian Nordic AS Operating Cash Flow per Share Chart

Bavarian Nordic AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-6.76

10.58

-5.68

3.13

14.59

Bavarian Nordic AS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.95	7.57	5.70	7.97	-0.92

Competitive Comparison of Bavarian Nordic AS's Operating Cash Flow per Share

For the Biotechnology subindustry, Bavarian Nordic AS's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bavarian Nordic AS's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Bavarian Nordic AS's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Bavarian Nordic AS's Price-to-Operating-Cash-Flow falls into.

Bavarian Nordic AS Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Bavarian Nordic AS's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	1119.206	/	76.711
	=	14.59

Bavarian Nordic AS's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )	=	Cash Flow from Operations (Q: Sep. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
	=	-71.632	/	78.324
	=	-0.91

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr20.33

Bavarian Nordic AS Operating Cash Flow per Share Related Terms

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Bavarian Nordic AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Bavarian Nordic AS (LTS:0DPB) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BVNRY:USA BVNKF:USA BAVAc:UK BAVA:Denmark BV3:Germany BAVA:Austria

Address

Philip Heymans Alle 3, Hellerup, DNK, DK-2900

Website

https://www.bavarian-nordic.com

Bavarian Nordic AS is a biotechnology company focused on the research, development, manufacturing, and commercialization of life-saving 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 and Vivotif.

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