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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 201220132014201520162017
Sales1 2541 3061 3451 3281 4141 500
Operating income (EBITDA)529404394436477511
Operating profit (EBIT)-318313322351387
Pre-Tax Profit (EBT)14537,3----
Net income13069,1117159196217
EPS ( $)0,540,290,480,680,810,93
Dividend per Share ( $)------
Yield------
Announcement Date01/29/2013
09:00pm
01/29/2014
06:00am
01/29/2015
03:06pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt363465595492186-
Finance-----20,7
Operating income (EBITDA)529404394436477511
Leverage
(Debt/EBITDA)
0,69x1,15x1,51x1,13x0,39x-
Capital Expenditure10284,586,692,397,999,5
Book Value Per Share (BVPS)11,5 $11,6 $11,4 $11,6 $12,5 $13,2 $
Cash Flow per Share1,02 $-1,19 $1,55 $1,67 $1,83 $
Announcement Date01/29/2013
09:00pm
01/29/2014
06:00am
01/29/2015
03:06pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 6 005 M$ -
Entreprise Value (EV) 6 496 M$ 6 191 M$
Valuation 2015e 2016e
PER (Price / EPS) 36,9x 30,8x
Capitalization / Revenue 4,52x 4,25x
EV / Revenue 4,89x 4,38x
EV / EBITDA 14,9x 13,0x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,16x 2,00x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 24,2% 24,8%
operating Leverage (Delta EBIT / Delta Sales) - 1,38x
Net Margin (Net Profit / Revenue) 12,0% 13,9%
ROA (Net Profit / Asset) 5,63% 6,26%
ROE (Net Profit / Equities) 9,00% 9,52%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,95% 6,93%
Cash Flow / Sales (Taux d'autofinancement) 27,2% 27,5%
Capital Intensity (Assets / Sales) 2,13x 2,21x
Financial Leverage (Net Debt / EBITDA) 1,13x 0,39x
Price Earning Ratio
EPS & Dividend
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