uniQure Financial Statements (QURE)

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%
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