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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 4241 526
Operating income (EBITDA)487529404436474512
Operating profit (EBIT)300-318342370394
Pre-Tax Profit (EBT)-14537,3---
Net income96,013069,1160197228
EPS ( $)0,400,540,290,650,871,03
Dividend per Share ( $)-----0,09
Yield-----0,39%
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
Debt314363465331118-
Finance-----62,4
Operating income (EBITDA)487529404436474512
Leverage
(Debt/EBITDA)
0,65x0,69x1,15x0,76x0,25x-
Capital Expenditure86,810284,596,0101107
Book Value Per Share (BVPS)10,9 $11,5 $11,6 $11,8 $13,4 $14,5 $
Cash Flow per Share1,02 $1,02 $-1,34 $1,64 $1,88 $
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 5 650 M$ -
Entreprise Value (EV) 5 981 M$ 5 767 M$
Valuation 2014e 2015e
PER (Price / EPS) 36,3x 27,1x
Capitalization / Revenue 4,16x 3,97x
EV / Revenue 4,41x 4,05x
EV / EBITDA 13,7x 12,2x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 25,2% 25,9%
operating Leverage (Delta EBIT / Delta Sales) 1,97x 1,60x
Net Margin (Net Profit / Revenue) 11,8% 13,8%
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   7,08% 7,13%
Cash Flow / Sales (Taux d'autofinancement) 23,0% 26,9%
Capital Intensity (Assets / Sales) 2,16x 2,44x
Financial Leverage (Net Debt / EBITDA) 0,76x 0,25x
Price Earning Ratio
EPS & Dividend
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