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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 3421 4381 521
Operating income (EBITDA)529404394433478517
Operating profit (EBIT)-318313341370402
Pre-Tax Profit (EBT)14537,3----
Net income13069,1117162200223
EPS ( $)0,540,290,480,610,760,88
Dividend per Share ( $)----0,06-
Yield----0,24%-
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
Debt36346559537195,0-
Finance-----71,5
Operating income (EBITDA)529404394433478517
Leverage
(Debt/EBITDA)
0,69x1,15x1,51x0,86x0,20x-
Capital Expenditure10284,586,692,299,8108
Book Value Per Share (BVPS)11,5 $11,6 $11,4 $11,7 $12,6 $13,4 $
Cash Flow per Share1,02 $-1,19 $1,55 $1,67 $1,84 $
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 5 827 M$ -
Entreprise Value (EV) 6 198 M$ 5 922 M$
Valuation 2015e 2016e
PER (Price / EPS) 39,7x 31,9x
Capitalization / Revenue 4,34x 4,05x
EV / Revenue 4,62x 4,12x
EV / EBITDA 14,3x 12,4x
Yield (DPS / Price) - 0,24%
Price to book (Price / BVPS) 2,07x 1,93x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 25,4% 25,7%
operating Leverage (Delta EBIT / Delta Sales) - 1,20x
Net Margin (Net Profit / Revenue) 12,1% 13,9%
ROA (Net Profit / Asset) 5,76% 6,49%
ROE (Net Profit / Equities) 9,28% 9,67%
Rate of Dividend - 7,71%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,87% 6,94%
Cash Flow / Sales (Taux d'autofinancement) 26,7% 26,9%
Capital Intensity (Assets / Sales) 2,10x 2,15x
Financial Leverage (Net Debt / EBITDA) 0,86x 0,20x
Price Earning Ratio
EPS & Dividend
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