uniQure N.V.
NASDAQTotal Valuation
uniQure N.V. carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.09B |
| Enterprise Value | 2.45B |
Share Statistics
uniQure N.V. currently has 69.33M shares outstanding.
| Shares Outstanding | 69.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 154.18, and the price-to-book ratio stands at 9.86.
| PE Ratio | N/A |
| PS Ratio | 154.18 |
| PB Ratio | 9.86 |
| P/TBV Ratio | 13.45 |
| P/FCF Ratio | -17.98 |
| P/OCF Ratio | -17.90 |
Enterprise Valuation
| EV / Sales | 131.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
uniQure N.V. maintains a current ratio of 10.01, meaning it holds 10.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.39, indicating elevated leverage, while an interest coverage ratio of -2.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 10.01 |
| Quick Ratio | 9.79 |
| Debt / Equity | 19.39 |
| Debt / EBITDA | -0.36 |
| Interest Coverage | -2.94 |
Financial Efficiency
| Return on Equity (ROE) | -393.50 |
| Return on Assets (ROA) | -32.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 7.04M |
| Effective Tax Rate | N/A |
Stock Price Statistics
uniQure N.V.'s stock has gained approximately 150.98703% over the past 52 weeks. The 50-day moving average sits at 44.51, while the 200-day moving average is 28.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 150.98703% |
| 50-Day Moving Average | 44.51 |
| 200-Day Moving Average | 28.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, uniQure N.V. generated 18.67M in revenue and converted that into -252.21M in net income, yielding earnings per share of -4.04. EBITDA reached -175.46M, while operating income came in at -189.93M.
| Revenue | 18.67M |
| Gross Profit | 17.27M |
| Operating Income | -189.93M |
| Pretax Income | -245.17M |
| Net Income | -252.21M |
| EBITDA | -175.46M |
| EBIT | -189.93M |
| Earnings Per Share (EPS) | -4.04 |
Balance Sheet
uniQure N.V. holds 810.34M in cash and equivalents against 62.83M in total debt, resulting in a net debt position of -362.88M. Total book value stands at 324.05M, with working capital of 750.92M providing operational flexibility.
| Cash & Cash Equivalents | 810.34M |
| Total Debt | 62.83M |
| Net Debt | -362.88M |
| Equity (Book Value) | 324.05M |
| Book Value Per Share | 4.67 |
| Working Capital | 750.92M |
Cash Flow
uniQure N.V. produced -160.79M in operating cash flow over the past twelve months. After subtracting -665,000.00 in capital expenditures, free cash flow totaled -161.45M - equivalent to -2.58 per share.
| Operating Cash Flow | -160.79M |
| Capital Expenditures | -665,000.00 |
| Free Cash Flow | -161.45M |
| FCF Per Share | -2.58 |
Margins
uniQure N.V. operates with a gross margin of 92.49, reflecting its pricing power and cost economics. The operating margin of -1,017.18 and net profit margin of -1,350.73 provide insight into operational efficiency.
| Gross Margin | 92.49 |
| Operating Margin | -1,017.18 |
| Pretax Margin | -1,313.04 |
| Profit Margin | -1,350.73 |
| EBITDA Margin | -939.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.30 |
| FCF Yield | -5.56 |
Scores
uniQure N.V. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |