uniQure

NASDAQ
QURE
Stock
Yield per half year: +0.5028%
Dividend yield: 0%
Sector: Healthcare

Reporting uniQure

Reports

IFRS
Reporting Annual
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3258 0.4135 0.1456 0.6857 1.12 1.61 0.954 0.9391 0.6618 0.4136 1.06 -9.99
Выручка, млрд $
0.025 0.013 0.0113 0.0073 0.0375 0.524 0.1065 0.0158 0.0271 0.0271 0.1422 -6.29
Чистая прибыль, млрд $
-0.073 -0.079 -0.0833 -0.127 -0.125 0.3296 -0.1268 -0.3085 -0.2396 -0.2396 -0.0941 13.90
EV, млрд $
0.3012 0.007 0.7607 2.55 1.45 0.5556 1 0.1983 0.7449 0.7449 0.7898 -12.47
EBIT, млрд $
-0.0719 -0.0721 -0.0809 -0.1211 -0.1254 0.3106 -0.1166 -0.265 -0.1734 -0.1734 -0.0740 6.70
EBITDA, млрд $
-0.064 -0.0697 -0.0685 -0.1109 -0.1138 0.3179 -0.108 -0.2531 -0.1607 -0.1607 -0.0635 7.15
OIBDA, млрд $
-0.1274 0.3 -0.1244 -0.2275 -0.1055 -0.1055 -0.0570 -3.70
Баланс стоимость, млрд $
-0.3961 -0.4753 0.1796 0.3231 0.2439 0.5958 0.476 0.2077 -0.0068 -0.0068 0.3033 -148.87
FCF, млрд $
-0.089 -0.07 -0.0803 -0.1053 -0.1443 0.2705 -0.1627 -0.1531 -0.1861 -0.1861 -0.0751 5.22
Операционный денежный поток, млрд $
-0.0722 -0.0643 -0.076 -0.0987 -0.1348 0.288 -0.1451 -0.1459 -0.1827 -0.1827 -0.0641 6.27
Операционная прибыль, млрд $
-0.072 -0.071 -0.0882 -0.1211 -0.1254 0.3106 -0.1432 -0.2829 -0.1843 -0.1843 -0.0850 8.01
Операционные расходы, млрд $
0.0985 0.0845 0.1001 0.1284 0.1629 0.1884 0.2463 0.2851 0.1931 0.1931 0.2152 3.46
CAPEX, млрд $
0.017 0.006 0.0042 0.0066 0.0095 0.0174 0.0177 0.0072 0.0034 0.0034 0.0110 -18.58


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1325 0.1594 0.2349 0.3778 0.2449 0.5563 0.228 0.2414 0.1589 0.1589 0.2859 -8.29
Short Term Investments $
0.1248 0.3765 0.2086 0.2086 0.2366 18.68
Long term investments $
0.04 0.0400 0.00
Total Receivables $
0.0092 0.0016 0.000233 0.000947 0.0066 0.0588 0.1024 0.0042 0.0059 0.0059 0.0356 -2.22
Total Current Assets $
0.1439 0.1628 0.2366 0.3842 0.2589 0.6282 0.4768 0.6519 0.3903 0.3903 0.4812 8.56
Чистые активы, млрд $
0.1279 0.0636 0.0894 0.2366 0.3842 0.2589 0.6282 0.0833 0.4426 0.4768 0.3594 2.87
Активы, млрд $
0.1903 0.2096 0.2739 0.4486 0.3404 0.8092 0.705 0.8317 0.5565 0.5565 0.6486 10.33
Short Term Debt $
0.000605 0.0018 0.008 0.0059 0.0055 0.0058 0.0168 0.0083 0.0036 0.0036 0.0080 -8.13
Long Term Debt $
0.0196 0.0197 0.0355 0.0361 0.0356 0.101 0.1028 0.1017 0.0513 0.0513 0.0785 7.58
Задолженность, млрд $
0.1266 0.1203 0.0943 0.1256 0.0965 0.2134 0.229 0.624 0.5633 0.5633 0.3452 42.31
Чистый долг, млрд $
-0.1123 -0.1386 -0.1994 -0.3047 -0.1734 -0.4205 -0.0851 -0.103 -0.0929 -0.0929 -0.1750 -11.73
Долг, млрд $
0.0202 0.0208 0.0355 0.0731 0.0715 0.1357 0.1429 0.1384 0.0661 0.0661 0.1109 -1.56
Interest income $
0.0049 0.0001 0.000117 0.0027 0.0035 0.000938 0.000162 0.000609 0.0129 0.0036 29.81
Расходы на обслуживание долга $
0.0022 0.0022 0.0022 0.0038 0.0038 0.0075 0.0117 0.0416 0.0637 0.0637 0.0257 75.74
Чист. проц. доходы, млрд $
-0.0021 0.000117 0.0027 0.0035 0.000938 0.000162 0.000609 0.0129 0.0129 0.0036 29.81
Goodwill $
0.0016 0.000483 0.000465 0.00053 0.000506 0.000496 0.000542 0.0276 0.0256 0.0264 0.0161 121.42
Амортизация, млрд $
0.0061 0.0083 0.0124 0.0102 0.0116 0.0073 0.0085 0.0119 0.0126 0.0126 0.0104 1.67
Себестоимость, млрд $
0 0 0 0 0 0.025 0.0033 0.0136 0.0183 0.0183 0.0151 -7.50
Товарно материальные запасы $
0.000476 0.000996 0.0011 0.0011 0.0047 0.0043 0.0105 0.0069 0.012 0.012 0.0077 20.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.93 -2.94 -2.34 -3.18 -2.81 7.04 -2.71 -6.47 -4.92 -4.92 -1.9740 11.85
Цена акции ао 5.6 19.59 28.82 71.66 36.13 20.06 6.77 17.66 15.99 15.99 19.32 -15.04
Число акций ао, млн 25 26 35 39 44 46 46.74 47.67 48.65 48.65 46.61 2.03
FCF/акцию -3.57 -2.59 -2.25 -2.63 -3.25 5.78 -3.48 -3.21 -3.83 -3.83 -1.5980 3.34


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -75.54 -103.61 -61.94 -50.53 -44.1 78.5 -23.66 -90.24 -238.46 -238.46 17.60 -63.5920 40.15
ROA, % -32.26 -39.64 -34.46 -35.15 -31.69 57.34 -16.75 -40.15 -34.51 -34.51 5.71 -13.1520 1.72
ROIC, % -374.92 -89.88 -65.64 -60.93 -79.53 -51.66 -40.17 -34.42 64.35 65.52 17.65 -28.2860 -195.85
ROS, % -589.2 -717.06 -1663.78 -366.84 64.94 -119.07 -1947.09 -883.35 -883.35 -883.35 13.36 -753.5840 -268.55
ROCE, % -80.14 -31.86 -29.05 -40.06 40.21 -18.53 -34.96 -33.57 2567.92 2567.92 29.75 504.21 129.64
Ebit margin, % -1663.78 -331.84 59.28 -109.46 -1672.66 -639.35 -639.35 -639.35 -600.3080 -260.90
Рентаб EBITDA, % -531.65 -607.04 -1523.47 -303.46 60.67 -101.44 -1597.55 -592.74 -592.74 -592.74 26.54 -564.7600 -257.75
Чистая рентаб, % -286.7 -544.3 -738.25 -1744.25 -333.27 62.9 -119.07 -1947.09 -883.35 -883.35 13.36 -643.9760 21.53
Operation Margin, % -544.31 -781.92 -1663.78 -334.34 59.28 -134.44 -1785.46 -679.58 -679.58 -679.58 16.64 -643.9560 -262.88
Чистая процентная маржа, % -911.32 -790.61 -758.41 -292.35 -604.72 -738.25 -333.27 62.9 61.76 24.17 -381.1380 -173.54
Доходность FCF, % -18.75 2.87 -21.61 -46.2 -7.56 -4.76 -6.51 18 -18.22 -23.13 -6.9240 37.19


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.18 -5.65 -1.9 -15.97 -26.63 -13.34 2.96 3.26 -2.15 2.19 64.95 -7.1800 -39.55
P/BV
1.7 31.3 5.35 8.84 6.66 1.64 2.29 1.45 -124.07 -124.07 8.15 -22.4060 -279.49
P/S
7 25.4 85.09 392.14 43.28 1.86 10.22 19.02 30.89 30.89 7.50 21.05 -6.52
P/FCF
-12.94 -16.57 -31.4 -11.55 3.54 -5.49 -2.54 -2.7 -2.22 -2.22 8.97 -1.8820 -191.09
E/P
-0.3431 -0.0785 -0.0578 -0.0564 0.2194 -0.1419 -0.4661 -0.7458 -0.5792 -0.5792 0.03 -0.3427 -221.43
EV/EBIT
-21.05 -11.51 1.77 -8.61 -0.7484 -4.3 -4.3 -4.3 -3.2377 -219.43
EV/EBITDA
-4.71 -0.18 -11.11 -22.99 -12.74 1.75 -9.29 -0.7836 -4.63 -4.63 51.61 -5.1387 -18.33
EV/S
7.36 77.11 257.87 53.62 2.01 9.42 12.52 27.47 27.47 27.47 7.82 15.78 68.71
EV/FCF
-1.38 -10.84 -17.83 -13.94 3.89 -6.16 -1.3 -4 -4 -4 17.74 -2.3140 -200.56
Debt/EBITDA
-0.3 -0.5178 -0.6424 -0.25 0.4269 -1.32 -0.5469 -0.411 -0.411 -0.411 2.58 -0.4524 -199.24
Netdebt/Ebitda
1.93 2.82 2.91 1.56 -1.32 0.788 0.4068 0.5777 0.5777 0.5777 0.46 0.2060 -184.77
Debt/Ratio
0.57 0.34 0.28 0.28 0.26 0.2027 0.1664 0.1187 0.1187 0.1187 0.24 0.1733 -14.51
Debt/Equity
1.35 0.53 0.39 0.4 0.36 0.3002 0.6665 -9.78 -83.43 -83.43 2.82 -18.3767 -397.17
Debt/Net Income
-0.2686 -0.5218 -0.3275 -0.3291 0.3238 -1.13 -0.4487 -0.2758 -0.2758 -0.2758 10.75 -0.3613 -196.84
PEG
1.13 1.13 1.13 0.00
Бета
1.23 1.05 1.07 -0.718 17.91 1.12 1.12 0.17 4.09 1.30
Индекс Альтмана
1 5.74 13.81 6.73 3.71 -0.1665 -3.1 -3.12 -3.5 -3.5 12.59 -1.2353 -198.84


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0725 0.0722 0.0748 0.0947 0.1224 0.1435 0.1976 0.2149 0.1816 17.81
Всего задолженность
0.02 0.0316 0.0273 10.93
CAPEX/Выручка, %
25.28 3.33 16.61 45.16 12.42 12.42 -13.25
Персонал, чел
332 463 501 480 9.65