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QIAGEN NV (QGEN)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales1 1701 2541 3061 3571 4281 531
Operating income (EBITDA)487529404438477517
Operating profit (EBIT)300-318340372397
Pre-Tax Profit (EBT)-14537,3---
Net income96,013069,1166202237
EPS ( $)0,400,540,290,680,891,05
Dividend per Share ( $)-----0,09
Yield-----0,38%
Announcement Date01/31/2012
09:00pm
01/29/2013
09:00pm
01/29/2014
06:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt314363465324110-
Finance-----107
Operating income (EBITDA)487529404438477517
Leverage
(Debt/EBITDA)
0,65x0,69x1,15x0,74x0,23x-
Capital Expenditure86,810284,595,6102108
Book Value Per Share (BVPS)10,9 $11,5 $11,6 $11,8 $13,4 $14,5 $
Cash Flow per Share1,02 $1,02 $-1,36 $1,62 $1,89 $
Announcement Date01/31/2012
09:00pm
01/29/2013
09:00pm
01/29/2014
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 5 795 M$ -
Entreprise Value (EV) 6 119 M$ 5 905 M$
Valuation 2014e 2015e
PER (Price / EPS) 35,7x 27,2x
Capitalization / Revenue 4,27x 4,06x
EV / Revenue 4,51x 4,14x
EV / EBITDA 14,0x 12,4x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 25,1% 26,1%
operating Leverage (Delta EBIT / Delta Sales) 1,77x 1,81x
Net Margin (Net Profit / Revenue) 12,2% 14,1%
ROA (Net Profit / Asset) 5,46% 5,67%
ROE (Net Profit / Equities) 8,92% 8,87%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,04% 7,17%
Cash Flow / Sales (Taux d'autofinancement) 23,4% 26,5%
Capital Intensity (Assets / Sales) 2,24x 2,50x
Financial Leverage (Net Debt / EBITDA) 0,74x 0,23x
Price Earning Ratio
EPS & Dividend
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