Uniqure NV (QURE) Financials

$43.90

$-0.19 (-0.43%)

As on 18-Sep-2026 13:36EDT

Market cap

$3,088 Mln

Revenue (TTM)

$19 Mln

P/E Ratio

--

P/B Ratio

9.5

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-177.96	-182.73	-145.93	-145.06	287.96
Cash Flow from Investing Activities	--	-321.62	162.97	-205.69	-182.73	-67.39
Cash from Financing Activities	--	415.40	-59.49	362.72	1.45	94.86
Net Cash Inflow / Outflow	--	--	--	--	--	315.43

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-4.10	-3.46	-4.90	-6.45	-2.70	7.04
Cash EPS ($)	--	-3.20	-4.65	-6.24	-2.52	7.19
Adjusted Book Value ($)	--	3.46	--	4.34	10.13	12.72
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-3.09	-3.74	-3.05	-3.09	6.15
Free Cash Flow per Share ($)	--	-3.09	-3.81	-3.20	-3.47	5.78

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-50.07	-118.19	-63.93	-18.78	62.96
ROE (%)	-96.46	-207.10	-238.46	-90.24	-23.66	78.50
ROA (%)	-29.77	-28.81	-34.51	-40.15	-16.75	57.34
EBIT Margin (%)	-1,047.15	-815.92	-639.35	-1,672.66	-109.46	59.48
Net Margin (%)	-1,350.73	-1,236.00	-883.35	-1,947.09	-119.07	59.53
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	30.24	-0.41	0.71	-0.85	-0.80	12.97
EBIT Growth (%)	-44.77	24.25	34.57	-127.36	-137.39	326.50
Net Profit Growth (%)	-26.74	16.94	22.34	-143.30	-138.47	363.62
EPS Growth (%)	-4.52	0.29	0.24	-1.39	-1.38	3.50
Book Value Growth (%)	6,797.66	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-6.92	-3.60	-1.05	-8.40	2.95
Price / Book Value	9.51	6.92	-127.74	1.56	2.24	1.63
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.40	-11.07	-3.49	0.61	-7.91	1.73
Close Price ($)	46.06	23.93	17.66	6.77	22.67	20.74
High Price ($)	71.50	71.50	18.42	23.46	28.26	42.27
Low Price ($)	8.73	7.76	3.73	5.49	12.52	19.50
Market Cap ($ Cr)	3,087.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.15	2.70	-9.78	0.67	0.30	0.23
Short term debt to equity ratio	0.01	0.02	-0.53	0.04	0.02	0.01
Current Ratio	10.01	10.43	9.74	8.85	6.28	17.09
Quick Ratio	10.01	--	9.74	8.68	6.19	16.80
Interest Coverage	-3.11	-2.12	-2.72	-6.38	-9.96	41.70

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	30.94	36.42	21.69	26.47	96.14	11.22
Asset Turnover	0.02	0.02	0.04	0.02	0.14	0.91
Receivable days	--	133.23	67.84	1,228.44	276.37	22.79
Inventory Days	--	--	119.82	253.92	954.04	108.78
Payable days	--	1,342.82	137.64	235.45	736.73	45.88
Cash Conversion Cycle	--	-1,209.59	50.01	1,246.91	493.69	85.69

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.