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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 3551 4061 500
Operating income (EBITDA)487529404419457498
Operating profit (EBIT)300-318338373396
Pre-Tax Profit (EBT)-14537,3---
Net income96,013069,1141189217
EPS ( $)0,400,540,290,550,750,87
Dividend per Share ( $)-----0,07
Yield-----0,30%
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
Debt314363465342169-
Finance-----11,7
Operating income (EBITDA)487529404419457498
Leverage
(Debt/EBITDA)
0,65x0,69x1,15x0,81x0,37x-
Capital Expenditure86,810284,595,8100107
Book Value Per Share (BVPS)10,9 $11,5 $11,6 $11,8 $12,5 $13,5 $
Cash Flow per Share1,02 $1,02 $-1,13 $1,58 $1,79 $
Announcement Date01/31/2012
09:00pm
01/29/2013
09:00pm
01/29/2014
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 5 695 M$ -
Entreprise Value (EV) 6 037 M$ 5 865 M$
Valuation 2014e 2015e
PER (Price / EPS) 43,1x 31,6x
Capitalization / Revenue 4,20x 4,05x
EV / Revenue 4,46x 4,17x
EV / EBITDA 14,4x 12,8x
Yield (DPS / Price) - -
Price to book (Cours / BVPS) 2,02x 1,89x
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 25,0% 26,6%
operating Leverage (Delta EBIT / Delta Sales) 1,69x 2,79x
Net Margin (Net Profit / Revenue) 10,4% 13,4%
ROA (Net Profit / Asset) 4,95% 5,62%
ROE (Net Profit / Equities) 8,37% 8,92%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,07% 7,15%
Cash Flow / Sales (Taux d'autofinancement) 19,5% 26,2%
Capital Intensity (Assets / Sales) 2,10x 2,39x
Financial Leverage (Net Debt / EBITDA) 0,81x 0,37x
Price Earning Ratio
EPS & Dividend
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