Uniqure N.v.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $761.19M
  • PE -3
  • Debt $51.11M
  • Cash $253.08M
  • EV $559.23M
  • FCF -$184.79M

Earnings

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Sales & Net Margins

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Earnings-$239.50M
EBIT-$200.21M
ROE-429%
ROA-31%
FCF-$184.79M
Equity$55.82M
Growth Stability-1K%
PE-3.18
PEG-131.06
PB13.64
P/FCF-4.12
P/S26.63
Price/Cash0.33
Debt/Equity0.92
Debt/FCF-0.28
Net Margins-759%
Op. Margins-700%
Earnings CAGR0%
Sales Growth YoY63%
Sales Growth QoQ-79%
Sales CAGR31%
FCF CAGR-0%
Equity CAGR19%
Earnings Stability-0.08
Earnings Growth YoY-50%
Earnings Growth QoQ-21%
Earnings CAGR 5Y0%
Sales CAGR 5Y26%
FCF CAGR 5Y-0%
Equity CAGR 5Y-17%
Earnings CAGR 3Y-64%
Sales CAGR 3Y-64%
Equity CAGR 3Y-54%
Market Cap$761.19M
Revenue$28.59M
Assets$645.81M
Total Debt$51.11M
Cash$253.08M
Shares Outstanding48.58M
EV559.23M
Earnings Score6%
Moat Score1%
Safety Score31%
Final Score12%
Working Capital392.87M
Current Ratio6.51
Shares Growth 3y2%
Equity Growth QoQ-43%
Equity Growth YoY-79%

Assets & ROA

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Stockholders Equity & ROE

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uniQure NV is a gene therapy company. It develops treatment and platforms for patients suffering from genetic and other devastating diseases. Its products and services are focused on hemophilia, Huntington's disease, and cardiovascular diseases. The company is focused on the development of the pipeline of gene therapies with the collaboration of Bristol Myers Squibb for cardiovascular diseases.

SEC Filings

Direct access to Uniqure N.v. (QURE) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Uniqure N.v. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Uniqure N.v. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%
Stability -8%
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Uniqure N.v. Discounted Cash Flow

Fully customizable DCF calculator online for Uniqure N.v..

= -$1.8B
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fcf-$185M-$185M-$185M-$185M-$185M-$185M-$185M-$185M-$185M-$185M-$185M-$1.8B
DCF-$168M-$153M-$139M-$126M-$115M-$104M-$95M-$86M-$78M-$71M-$712M
Value-$1.8B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-776%-292%-605%-738%-2K%-333%63%-119%-2K%-759%
ROA--37%-34%-30%-27%-37%41%-18%-34%-31%
ROE--115%-89%-46%-38%-51%55%-27%-149%-429%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--0.23-0.36-0.61-0.45-0.30.5-0.89-0.96-0.28
Debt over Equity0.160.320.280.270.140.170.230.30.710.92
Growth Stability--------473%-1K%-1K%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-137%-48%-14%-35%415%1K%-80%-85%26%
Earnings YoY growth--11%8%5%49%1%-364%-138%143%0%
Equity YoY growth--50%40%101%80%-25%144%-20%-56%-17%
FCF YoY growth-63K%-21%14%33%36%-290%-160%-6%-0%