ProQR Therapeutics N.V.

NASDAQ

PRQR

Stock

Yield per half year: -21.67%
Dividend yield: 0%
Sector: Healthcare

Reporting ProQR Therapeutics N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	0.3941	0.1219	0.1302	0.3626	0.5008	0.2817	0.4589	0.1196	0.159		0.1416	0.3040	-20.50
Выручка, млрд €		0.0023	-0.0015	0.0049	0.0019	0.000243	0.0014	0.004	0.0065	0.0189	0.0189	0.0062	138.88
Чистая прибыль, млрд €		-0.0391	-0.0436	-0.0369	-0.0567	-0.0466	-0.0617	-0.0649	-0.0281	-0.0278	-0.0278	-0.0458	-9.82
EV, млрд €	0.3041		0.0894	0.2664	0.4024	0.2244	0.317	0.1097	0.0404	0.0753	0.0753	0.1534	-19.62
EBIT, млрд €		-0.0402	-0.041	-0.0412	-0.0575	-0.0517	-0.0578	-0.0589	-0.0266	-0.0269	-0.0269	-0.0444	-12.25
EBITDA, млрд €		-0.0402	-0.0409	-0.0411	-0.0573	-0.0495	-0.0554	-0.0565	-0.0241	-0.0241	-0.0241	-0.0419	-13.41
OIBDA, млрд €						-0.1323	-0.0505	-0.0563	-0.0278	-0.0268	-0.0268	-0.0587	-27.34
Баланс стоимость, млрд €		0.0531	0.0394	0.0929	0.0943	0.0571	0.1138	0.0655	0.0414	0.0886	0.0886	0.0733	9.18
FCF, млрд €		-0.0368	-0.0351	-0.031	-0.0446	-0.048	-0.0265	-0.0692	0.0202	-0.0378	-0.0378	-0.0323	-4.67
Операционный денежный поток, млрд €		-0.0342	-0.035	-0.0307	-0.044	-0.0471	-0.026	-0.0685	0.0215	-0.0364	-0.0364	-0.0313	-5.02
Операционная прибыль, млрд €		-0.0396	-0.0405	-0.0363	-0.0574	-0.0424	-0.0572	-0.0647	-0.0319	-0.0305	-0.0305	-0.0453	-6.38
Операционные расходы, млрд €		0.0414	0.042	0.0421	0.0594	0.0518	0.0585	0.0688	0.0384	0.0494	0.0494	0.0534	-0.94
CAPEX, млрд €		0.0025	0.000121	0.000312	0.00058	0.000924	0.000484	0.000708	0.0014	0.0014	0.0014	0.0010	8.67

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд €	0.446	0.5425	0.2387	0.0532	0.0573	0.1014	0.2473	0.158	0.1274	0.1205						0.1509	3.51
Выручка, млрд €						0.000822	0.000655	0.0012	0.0014	0.0032	0.0045	0.0063	0.0038	0.0043	0.0045	0.0047	0.00
Чистая прибыль, млрд €						-0.0106	-0.008	-0.008	-0.0057	-0.0053	-0.0077	-0.0027	-0.0081	-0.0093	-0.0101	-0.0076	5.58
EV, млрд €						0.0147	0.1163	0.0139	0.000112	0.0361	0.1124	0.0663	0.0611	0.0753	0.0138	0.0658	-34.26
EBIT, млрд €						-0.0115	-0.0093	-0.0085	-0.0074	-0.009	-0.0081	-0.0038	-0.0089	-0.0065	-0.0108	-0.0076	5.92
EBITDA, млрд €						-0.0114	-0.0092	-0.0084	-0.0067	-0.0083	-0.0074	-0.003	-0.0082	-0.0058	-0.0101	-0.0069	6.42
OIBDA, млрд €											-0.008	-0.0041	-0.0088	-0.0066	-0.0109	-0.0077	6.38
Баланс стоимость, млрд €						0.0655	0.059	0.0518	0.0463	0.0414	0.0349	0.0329	0.025	0.0886	0.0789	0.0521	17.72
FCF, млрд €						-0.0178	0.0446	-0.0106	-0.0078	-0.0084	-0.016	-0.0065	-0.0059	-0.0095	-0.016	-0.0108	0.00
Операционный денежный поток, млрд €						-0.0178	0.0447	-0.0103	-0.0075	-0.0055	-0.0151	-0.0063	-0.0057	-0.0093	-0.0158	-0.0104	0.91
Операционная прибыль, млрд €						-0.0124	-0.0094	-0.0088	-0.0074	-0.009	-0.0083	-0.0038	-0.0087	-0.0101	-0.0108	-0.0083	5.41
Операционные расходы, млрд €						0.0129	0.01	0.0101	0.0088	0.0115	0.0121	0.0099	0.0126	0.0144	0.0153	0.0129	4.80
CAPEX, млрд €						0.0000	0.000136	0.000294	0.000339	0.0029	0.000736	0.000262	0.000286	0.000133	0.000224	0.0003	-21.17

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €					0.0592	0.0481	0.1056	0.112	0.0758	0.1875	0.0948	0.1189	0.1494	0.1494	0.1253	14.53
Short Term Investments €												0.0001			0.0001	0.00
Long term investments €								0.000429	0.000107	0.000629	0.000621				0.0004	9.69
Total Receivables €					0.000395	0.000396	0.0012	0.00085	0.000421	0.000555	0.0572	0.0013	0.002	0.002	0.0123	36.57
Total Current Assets €					0.062	0.0506	0.1084	0.1147	0.08	0.1915	0.1545	0.121	0.1538	0.1538	0.1402	13.97
Чистые активы, млрд €				0.0022	0.0034	0.0025	0.0019	0.0024	0.0186	0.0175	0.0162	0.0655		0.1695	0.0240	93.73
Активы, млрд €					0.0655	0.0531	0.1102	0.1175	0.0987	0.2096	0.1713	0.1379	0.168	0.168	0.1571	11.22
Short Term Debt €				0.0000		0.002	0	0.000851	0.0024	0.0063	0.0039	0.0016	0.0061	0.0061	0.0041	20.51
Long Term Debt €				0.0048	0.0057	0.0053	0.0094	0.0127	0.0162	0.0393	0.0043	0.0043		0.0043	0.0154	-19.47
Задолженность, млрд €					0.0124	0.0138	0.0175	0.0237	0.0422	0.0964	0.1062	0.0965	0.0794	0.0794	0.0841	13.48
Чистый долг, млрд €					-0.0535	-0.0409	-0.0962	-0.0984	-0.0416	-0.1272	-0.0728	-0.0992	-0.1322	-0.1322	-0.0946	26.02
Долг, млрд €				0.0048		0.0072	0.0094	0.0136	0.0186	0.0456	0.022	0.0197	0.0172	0.0172	0.0246	-1.55
Interest income €				0.0062	0.00027	0.0001	0.000189	0.000763	0.000313	0	0.000106	0.0026			0.0008	68.93
Расходы на обслуживание долга €					0.000538	0.000596	0.00081	0.0011	0.002	0.0034	0.0051	0.0012	0.0011	0.0011	0.0026	-11.27
Чист. проц. доходы, млрд €					-0.000268	-0.000506	-0.000621	-0.00032	-0.0037	-0.0028	-0.005	0.0014		0.0029	-0.0021	-234.34
Амортизация, млрд €					0.0000	0.0001	0.000161	0.000172	0.0022	0.0024	0.0025	0.0025	0.0028	0.0028	0.0025	4.94
Себестоимость, млрд €	0.000583	0.0046	0.018	13 981 406.44	5 196.52	1 000 000 000		0.1168	0.0022		0.0025	0.000134			200.02	-95.78
Товарно материальные запасы €				0.000547	0.0012	0.0001	0.000899	0.00034	0.000379	0.000266	0	0		0	0.0004	21.61

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд €																				0.0948	0.139	0.1286	0.1206	0.119	0.0858	0.079	0.0894	0.1494	0.1324	0.1072	9.06
Short Term Investments €																									0.017	0.0172				0.0171	0.59
Long term investments €													0.000621	0.000845	0.000713	0.000629	0.000621	0.000621	0.000621	0.000621	0.000621	0.000621								0.0006	0.00
Total Receivables €																				0.0572	0.000457	0.0004	0.0032	0.0013	0.0032	0.0045	0.0013	0.002	0.0028	0.0028	-2.64
Total Current Assets €																				0.1545	0.1416	0.1311	0.1247	0.1211	0.1073	0.1018	0.0924	0.1538	0.1381	0.1187	5.18
Чистые активы, млрд €												0.0186	0.0181	0.0179	0.0176	0.0175	0.0171	0.0174	0.017	0.0162		0.0162								0.0168	-1.08
Активы, млрд €																				0.1713	0.158	0.148	0.142	0.138	0.124	0.1181	0.1069	0.168	0.1517	0.1337	4.11
Short Term Debt €																				0.0039	0.0041	0.0043	0.0038	0.0016	0.0059	0.0061	0.0059	0.0061	0.0061	0.0060	0.67
Long Term Debt €															0.0175	0.0393	0.0384	0.0378	0.0048	0.0043	0.0039	0.0036	0.0029	0.0043						0.0038	0.00
Задолженность, млрд €																				0.1062	0.0993	0.0965	0.0957	0.0966	0.0891	0.0852	0.0819	0.0794	0.0728	0.0817	-3.96
Чистый долг, млрд €																				-0.0728	-0.1176	-0.107	-0.0993	-0.0993	-0.068	-0.0598	-0.072	-0.1322	-0.1156	-0.0895	11.20
Долг, млрд €																				0.0082	0.008	0.0078	0.0213	0.0198	0.0178	0.0192	0.0174	0.0172	0.0169	0.0177	-1.03
Interest income €							0.000494	0.000531	0.0014	0.000937	0.000402																			0.0008	-4.04
Расходы на обслуживание долга €																0.0000	0.0000	0.000119	0.00062	0.000968	0.000534		0.0000	0.000277	0	0				0.0005	18.41
Чист. проц. доходы, млрд €															0.000266	-0.000298	-0.0013	-0.000119	-0.00062	-0.003	-0.000544	0.00047	0.000363	0.0011						-0.0003	-181.82
Амортизация, млрд €																				0.0001	0.0000	0.000122	0.000661	0.000709	0.000695	0.000711	0.000688	0.000671	0.000678	0.0007	-0.49
Себестоимость, млрд €	0.0123	0.0123	0.0138	0.0153	3 139.33	4 418 982.47				0.1168										0.000713					0.000695	0.000715				883.62	-95.62
Товарно материальные запасы €												0.000379				0.000268	0.000268			0	0	0	0	0	0	0				0.0003	-10.91

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.87	-1.9	-1.28	-1.43	-0.92	-0.97	-0.9058	-0.3471	-0.34		-0.34	-0.6966	-18.05
Цена акции ао		3.23	15.78	9.91	4.2	8.01	3.7	1.98	2.65	1.88	1.88	3.64	-25.16
Число акций ао, млн	23.35	28.7	38.81	47.37	50.17	71.24	71.64	81.01	81.67		81.67	71.15	10.24
FCF/акцию	-1.57	-1.22	-0.7986	-0.9404	-0.9565	-0.3719	-0.9661	0.2491	-0.463		-0.463	-0.5017	-13.51

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.16	-0.11	-0.0988	-0.0705	-0.0681	-0.0944	-0.033	-0.0993	-0.1139	-0.0957		-0.0873	0.27
Цена акции ао			3.35	0.7454	0.8031	1.31	3.06	1.95	1.57	1.54					1.52	1.88	1.69	-0.73
Число акций ао, млн	68.26	71.24	71.24	71.36	71.38	77.39	80.89	80.94	81	78.46							79.74	0.28
FCF/акцию						-0.2303	0.5512	-0.1315	-0.0969	-0.1065	-0.1956	-0.0799	-0.0728	-0.1161	-0.1522		-0.1233	-4.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-73.59	-110.86	-39.71	-60.16	-81.65	-54.18	-72.37	-52.61	-42.73		-42.73	17.60	-60.7080	-12.15
ROA, %			-59.66	-82.17	-33.47	-48.28	-47.21	-29.43	-34.07	-18.19	-18.16		-18.16	5.71	-29.4120	-17.39
ROS, %				2853.96	-746.69	-2935.64	-19182.72	-4555.39	-1607.41	-431.67	-146.86	-146.86	-146.86	13.36	-1377.6380	-49.69
ROCE, %				-104.21	-44.48	-61.28	-91.36	-51.05	-39.24	-25.67	-20.83	-30.36	-30.36	9.73	-33.4300	-9.87
Ebit margin, %						-2974.54	-57098.82	-4237.07	-1459.89	-408.5	-142.2	-142.2	-142.2		-1277.9720	-49.28
Рентаб EBITDA, %				2676.78	-831.05	-2965.65	-20355.97	-4089.81	-1398.56	-369.93	-127.6	-127.6	-127.6	26.54	-1222.7000	-50.02
Чистая рентаб, %			-1713.54	2853.96	-746.69	-2935.64	-19182.72	-4555.39	-1607.41	-431.67	-146.86		-146.86	13.36	-5184.8100	-62.26
Operation Margin, %				2648.66	-734.53	-2971.81	-17435.39	-4223.86	-1603.07	-489.09	-161.18	-161.18	-161.18	16.64	-1327.6760	-47.96
Доходность FCF, %	-4.4	-6.48	-30.15	-26.93	-8.55	-8.9	-17.03	-5.77	-57.89	10.98					-15.7220	-204.29

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-16.23	-13.54	-15.43	-9.85	-10.15	-16.52	-6.53	-22.4	-23.6	-19.83		17.60	-17.7760	3.72
ROA, %						-6.21	-5.06	-5.4	-3.94	-3.82	-5.88	-2.22	-7.21	-6.77	-6.31		5.71	-5.6780	1.42
ROS, %							-1220	-663.32	-416.79	-166.96	-172.09	-42.48	-210.98	-216.04	-223.04	-146.86	13.36	-167.8800	28.16
ROCE, %							-15.83	-16.46	-5.58	-7.39	-7.45	-3.86	-10.38	-7.08	-10.95	-30.36	9.73	-12.5260	51.06
Ebit margin, %									-540.85	-280.12	-180.49	-59.27	-230.39	-150.73	-239.34	-142.2		-164.3860	19.13
Рентаб EBITDA, %							-1411.91	-693.44	-492.63	-257.95	-164.96	-48.05	-212.49	-135.15	-224.34	-127.6	26.54	-149.5260	21.57
Чистая рентаб, %						-1293.43	-1220	-663.32	-416.79	-166.96	-172.09	-42.48	-210.98	-216.04	-223.04		13.36	-172.9260	5.32
Operation Margin, %							-1433.44	-731.2	-539.49	-280.12	-186.18	-59.57	-226.8	-234.06	-239.34	-161.18	16.64	-184.1900	22.03
Доходность FCF, %	-1.85	0.6563	1.49	-28.34	-27.23	-17.58	18.03	-6.73	-6.16	-6.93								-3.8740	-16.99

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-29.41	-18.92	-3.12	-2.98	-9.83	-8.82	-6.04	-7.44	-1.84	-5.77				64.96	-5.9820	-8.14
P/BV			2.29	3.31	3.9	5.31	4.93	4.03	2.8	3.37	2.34		2.34	8.15	3.49	-13.85
P/S			53.43	-85.17	73.38	259.05	1159.24	338.94	45.2	21.43	10.98		10.98	7.50	315.16	-60.62
P/FCF				-3.71	-11.7	-11.24	-5.87	-17.32	-1.73	9.1	8.11	-3.74	-3.74	8.97	-1.1160	-26.40
E/P				-0.3351	-0.1018	-0.1133	-0.1655	-0.1344	-0.5427	-0.1733	-0.1945	-0.1961	-0.1961	0.03	-0.2482	7.85
EV/EBIT						-4.17	-0.9385	-5.69	-1.86	-1.52	-2.8	-2.8	-2.8		-2.9340	-13.22
EV/EBITDA		-10.22		-2.18	-6.49	-7.02	-4.54	-5.72	-1.94	-1.68	-3.12		-3.12	51.61	-3.4000	-7.23
EV/S				-58.45	53.91	208.15	923.63	234.13	27.17	6.2	3.98	3.98	3.98	7.82	55.09	-55.73
EV/FCF				-2.55	-8.6	-9.03	-4.68	-11.96	-1.58	2	-1.99	-1.99	-1.99	17.75	-3.1040	-30.14
Debt/EBITDA				-0.177	-0.2288	-0.2365	-0.3757	-0.8239	-0.3891	-0.8189	-0.7137	-0.7137	-0.7137	2.58	-0.6919	-2.83
Netdebt/Ebitda				0.9982	2.34	1.72	0.8402	2.3	1.29	4.12	5.48	5.48	5.48	0.46	3.73	18.96
Debt/Ratio				0.1364	0.0852	0.1154	0.1882	0.2177	0.1282	0.1431	0.1025	0.1025	0.1025	0.24	0.1388	-13.99
Debt/Equity				0.184	0.1011	0.1438	0.3255	0.4008	0.3355	0.4768	0.1944	0.8965	0.8965	1.91	0.4608	17.47
Debt/Net Income				-0.166	-0.2546	-0.239	-0.3987	-0.7397	-0.3386	-0.7018	-0.6201	-0.6201	-0.6201	10.75	-0.6041	-3.47
PEG												0	0
Бета										2.35	2.06	1	1	-0.19	1.80	-24.78
Индекс Альтмана				-0.8168	2.28	2.83	0.8434	1.27	-0.9469	-1.62	-1.4	-2.56	-2.56	12.59	-1.0514	-215.05

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-29.64	-29.77	-13.1	-3.63	-2.35	-9.53	-30.95	-19.77	-22.31	-22.57							64.96	-21.0260	18.82
P/BV							1.55	4.19	2.35	2.14	3.27	5.18	3.83	5.33	2.34	1.64		8.15	3.66	-20.55
P/S							123.31	377.57	31.8	24.29	21.39	17.35	8.12	7.4	10.94	5.58		7.50	9.88	-20.30
P/FCF			152.38	67.04	-3.53	-3.67	-5.69	5.55	-14.85	-16.24	-14.43						-3.74	8.97	-8.7420	-192.41
E/P			-0.0336	-0.0763	-0.2758	-0.4253	-0.1049	-0.0323	-0.0506	-0.0448	-0.0443						-0.1961	0.03	-0.0736	43.43
EV/EBIT										-0.0151	-4.03	-13.91	-17.65	-6.9	-11.6	-1.28	-2.8		-8.0460	-30.80
EV/EBITDA							-1.29	-12.58	-1.67	-0.0031	-1.11	-3.67	-2.61	-2.27	-3.08	-0.5089		51.61	-2.4278	-32.64
EV/S								177.57	11.55	0.0818	11.29	25.11	10.46	15.89	17.48	3.06	3.98	7.82	10.17	-17.57
EV/FCF								2.61	-1.31	-0.0143	-4.32	-7.04	-10.16	-10.28	-7.94	-0.863	-1.99	17.75	-6.2466	-27.82
Debt/EBITDA								-0.8639	-0.9369	-3.15	-2.39	-2.41	-6.3	-2.13	-2.96	-1.66	-0.7137	2.58	-2.7527	-35.31
Netdebt/Ebitda								12.71	12.81	14.71	12.03	9.21	19.63	8.82	22.71	11.4	5.48	0.46	13.61	-22.52
Debt/Ratio								0.0506	0.0529	0.1498	0.1431	0.1434	0.1625	0.1628	0.1025	0.1111	0.1025	0.24	0.1283	-8.80
Debt/Equity								0.1354	0.1512	0.459	0.4768	0.51	0.5838	0.6964	0.1944	0.2135	0.8965	1.91	0.5169	8.96
Debt/Net Income								-0.9997	-0.9795	-3.73	-3.7	-2.31	-7.13	-2.15	-1.85	-1.67	-0.6201	10.75	-2.6840	-38.64
Бета																4.58	1	-0.19	2.79	-53.27
Индекс Альтмана	2.65	2.31	2.64	0.8976	-0.1637	-0.248	0.2745		0.9367							-1.4	-2.56	12.59	-0.5994	59.50

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71
Дивиденды / прибыль, %	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	380.25	35.75	17.54	21.05	7.5	7.5	-54.40
Персонал, чел				130	156		9.54

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	16.45	4.14	7.44	3.09	4.96	-21.32

	CAGR 5