Stocks
uniQure Financial Statements (QURE) |
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| uniQuresmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.11.2023 | 28.02.2024 | 07.05.2024 | 01.08.2024 | 05.11.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1.41 | 6.69 | 8.49 | 11.1 | 2.29 | 28.6 | |||
| Operating Income, bln rub | -81.9 | -61.7 | -55.4 | -47.4 | -40.2 | -204.7 | ||||
| EBITDA, bln rub | ? | -71.6 | -50.3 | -46.2 | -36.5 | -24.8 | -157.8 | |||
| Net profit, bln rub | ? | -89.6 | -73.2 | -65.6 | -56.3 | -44.4 | -239.5 | |||
| OCF, bln rub | ? | 38.9 | -49.5 | -60.6 | -32.3 | -37.0 | -179.4 | |||
| CAPEX, bln rub | ? | 1.70 | 2.04 | 2.34 | 0.592 | 0.427 | 5.40 | |||
| FCF, bln rub | ? | 37.2 | -51.6 | -62.9 | -32.9 | -37.4 | -184.8 | |||
| 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 | 82.3 | 59.6 | 52.0 | 48.4 | 41.5 | 201.5 | ||||
| Cost of production, bln rub | 1.01 | 8.84 | 11.9 | 10.1 | 1.02 | 31.8 | ||||
| R&D, bln rub | 65.4 | 42.6 | 40.5 | 35.4 | 30.6 | 149.2 | ||||
| Interest expenses, bln rub | 15.4 | 15.7 | 16.1 | 16.2 | 16.6 | 64.6 | ||||
| Assets, bln rub | 871.6 | 831.7 | 770.1 | 730.8 | 645.8 | 645.8 | ||||
| Net Assets, bln rub | ? | 268.8 | 207.7 | 146.8 | 97.1 | 55.8 | 55.8 | |||
| Debt, bln rub | 138.3 | 138.4 | 542.5 | 534.4 | 67.6 | 67.6 | ||||
| Cash, bln rub | 658.9 | 617.9 | 555.7 | 524.4 | 435.2 | 435.2 | ||||
| Net debt, bln rub | -520.6 | -479.5 | -13.2 | 10.0 | -367.6 | -367.6 | ||||
| Ordinary share price, rub | 6.71 | 6.77 | 5.20 | 4.48 | 4.93 | 18.3 | ||||
| Number of ordinary shares, mln | 47.8 | 47.8 | 48.4 | 48.6 | 48.7 | 48.7 | ||||
| Market cap, bln rub | 321 | 324 | 252 | 218 | 240 | 889 | ||||
| EV, bln rub | ? | -200 | -156 | 238 | 228 | -127 | 521 | |||
| Book value, bln rub | 186 | 121 | 62 | 15 | -45 | -45 | ||||
| EPS, rub | ? | -1.88 | -1.53 | -1.36 | -1.16 | -0.91 | -4.92 | |||
| FCF/share, rub | 0.78 | -1.08 | -1.30 | -0.68 | -0.77 | -3.79 | ||||
| BV/share, rub | 3.88 | 2.53 | 1.28 | 0.32 | -0.92 | -0.92 | ||||
| EBITDA margin, % | ? | -5 089% | -751.6% | -544.9% | -328.3% | -1 085% | -552.2% | |||
| Net margin, % | ? | -6 366% | -1 094% | -773.3% | -506.0% | -1 940% | -837.8% | |||
| FCF yield, % | ? | -50.3% | -47.3% | -53.8% | -50.6% | -76.9% | -20.8% | |||
| ROE, % | ? | -85.0% | -148.5% | -202.3% | -293.2% | -429.1% | -429.1% | |||
| ROA, % | ? | -26.2% | -37.1% | -38.6% | -39.0% | -37.1% | -37.1% | |||
| P/E | ? | -1.40 | -1.05 | -0.85 | -0.77 | -1.00 | -3.71 | |||
| P/FCF | -1.99 | -2.12 | -1.86 | -1.98 | -1.30 | -4.81 | ||||
| P/S | ? | 2.86 | 20.4 | 13.2 | 7.86 | 8.40 | 31.1 | |||
| P/BV | ? | 1.73 | 2.68 | 4.07 | 14.2 | -5.35 | -19.8 | |||
| EV/EBITDA | ? | 1.16 | 0.62 | -1.05 | -1.11 | 0.81 | -3.30 | |||
| Debt/EBITDA | 3.02 | 1.91 | 0.06 | -0.05 | 2.33 | 2.33 | ||||
| R&D/CAPEX, % | 3 847% | 2 091% | 1 729% | 5 984% | 7 173% | 2 762% | ||||
| CAPEX/Revenue, % | 120.8% | 30.5% | 27.6% | 5.32% | 18.7% | 18.9% | ||||
| uniQure shareholders | ||||||||||
