uniQure Statistics

Total Valuation

uniQure has a market cap or net worth of GBP 605.13 million. The enterprise value is 655.04 million.

Market Cap	605.13M
Enterprise Value	655.04M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	28.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.75

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 8.90.

Current Ratio	6.51
Quick Ratio	6.18
Debt / Equity	8.90
Debt / EBITDA	n/a
Debt / FCF	-2.69
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -147.56% and return on invested capital (ROIC) is -18.78%.

Return on Equity (ROE)	-147.56%
Return on Assets (ROA)	-16.62%
Return on Capital (ROIC)	-18.78%
Revenue Per Employee	44,435
Profits Per Employee	-372,274
Employee Count	480
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+172.48%
50-Day Moving Average	11.92
200-Day Moving Average	7.29
Relative Strength Index (RSI)	53.12
Average Volume (20 Days)	5,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.54

Income Statement

In the last 12 months, uniQure had revenue of GBP 21.33 million and -178.69 million in losses. Loss per share was -3.69.

Revenue	21.33M
Gross Profit	-114.96M
Operating Income	-150.56M
Pretax Income	-175.25M
Net Income	-178.69M
EBITDA	-141.25M
EBIT	-150.56M
Loss Per Share	-3.69

Full Income Statement

Balance Sheet

The company has 324.73 million in cash and 370.60 million in debt, giving a net cash position of -45.86 million.

Cash & Cash Equivalents	324.73M
Total Debt	370.60M
Net Cash	-45.86M
Net Cash Per Share	n/a
Equity (Book Value)	41.65M
Book Value Per Share	0.85
Working Capital	293.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.87 million and capital expenditures -4.00 million, giving a free cash flow of -137.87 million.

Operating Cash Flow	-133.87M
Capital Expenditures	-4.00M
Free Cash Flow	-137.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-705.89%
Pretax Margin	-821.68%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

uniQure does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	-29.53%
FCF Yield	-22.78%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

uniQure has an Altman Z-Score of -2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.26
Piotroski F-Score	n/a