uniQure Financial Statements (QURE) |
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uniQuresmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 09.05.2023 | 01.08.2023 | 07.11.2023 | 28.02.2024 | 07.05.2024 | 07.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 5.33 | 2.42 | 1.41 | 6.69 | 8.49 | 19.0 | |||
Operating Income, bln rub | -74.2 | -65.1 | -81.9 | -61.7 | -55.4 | -264.1 | ||||
EBITDA, bln rub | ? | -70.0 | -59.3 | -81.9 | -50.4 | -52.7 | -244.3 | |||
Net profit, bln rub | ? | -77.2 | -68.5 | -89.6 | -73.2 | -65.6 | -296.9 | |||
OCF, bln rub | ? | -78.3 | -57.0 | 38.9 | -49.5 | -60.6 | -128.2 | |||
CAPEX, bln rub | ? | 2.34 | 1.07 | 1.70 | 2.04 | 2.34 | 7.16 | |||
FCF, bln rub | ? | -80.6 | -58.1 | 37.2 | -51.6 | -62.9 | -135.4 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
OPEX, bln rub | 77.1 | 66.1 | 82.3 | 59.6 | 52.0 | 260.0 | ||||
Cost of production, bln rub | 2.44 | 1.35 | 1.01 | 8.84 | 11.9 | 23.0 | ||||
R&D, bln rub | 60.8 | 46.0 | 65.4 | 42.6 | 40.5 | 194.6 | ||||
Interest expenses, bln rub | 3.56 | 6.84 | 15.4 | 15.7 | 16.1 | 54.1 | ||||
Assets, bln rub | 631.0 | 942.8 | 871.6 | 831.7 | 770.1 | 770.1 | ||||
Net Assets, bln rub | ? | 412.8 | 353.3 | 268.8 | 207.7 | 146.8 | 146.8 | |||
Debt, bln rub | 142.0 | 139.1 | 138.3 | 138.4 | 542.5 | 542.5 | ||||
Cash, bln rub | 315.3 | 628.6 | 658.9 | 617.9 | 555.7 | 555.7 | ||||
Net debt, bln rub | -173.3 | -489.5 | -520.6 | -479.5 | -13.2 | -13.2 | ||||
Ordinary share price, rub | 20.1 | 11.5 | 6.71 | 6.77 | 5.20 | 18.3 | ||||
Number of ordinary shares, mln | 47.4 | 47.6 | 47.8 | 47.8 | 48.4 | 48.4 | ||||
Market cap, bln rub | 955 | 546 | 321 | 324 | 252 | 883 | ||||
EV, bln rub | ? | 782 | 57 | -200 | -156 | 238 | 870 | |||
Book value, bln rub | 327 | 268 | 186 | 121 | 62 | 62 | ||||
EPS, rub | ? | -1.63 | -1.44 | -1.88 | -1.53 | -1.36 | -6.14 | |||
FCF/share, rub | -1.70 | -1.22 | 0.78 | -1.08 | -1.30 | -2.80 | ||||
BV/share, rub | 6.89 | 5.62 | 3.88 | 2.53 | 1.28 | 1.28 | ||||
EBITDA margin, % | ? | -1 314% | -2 447% | -5 819% | -753.3% | -621.5% | -1 285% | |||
Net margin, % | ? | -1 450% | -2 827% | -6 366% | -1 094% | -773.3% | -1 562% | |||
FCF yield, % | ? | -22.4% | -46.0% | -50.3% | -47.3% | -53.8% | -15.3% | |||
ROE, % | ? | -38.1% | -52.9% | -85.0% | -148.5% | -202.3% | -202.3% | |||
ROA, % | ? | -24.9% | -19.8% | -26.2% | -37.1% | -38.6% | -38.6% | |||
P/E | ? | -6.07 | -2.92 | -1.40 | -1.05 | -0.85 | -2.97 | |||
P/FCF | -4.47 | -2.17 | -1.99 | -2.12 | -1.86 | -6.52 | ||||
P/S | ? | 8.68 | 4.88 | 2.86 | 20.4 | 13.2 | 46.5 | |||
P/BV | ? | 2.92 | 2.04 | 1.73 | 2.68 | 4.07 | 14.3 | |||
EV/EBITDA | ? | -5.05 | -0.36 | 1.10 | 0.60 | -0.98 | -3.56 | |||
Debt/EBITDA | 1.12 | 3.10 | 2.85 | 1.83 | 0.05 | 0.05 | ||||
R&D/CAPEX, % | 2 596% | 4 286% | 3 847% | 2 091% | 1 729% | 2 719% | ||||
CAPEX/Revenue, % | 44.0% | 44.3% | 120.8% | 30.5% | 27.6% | 37.7% | ||||
uniQure shareholders |