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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 3581 4311 530
Operating income (EBITDA)487529404440482516
Operating profit (EBIT)300-318332366390
Pre-Tax Profit (EBT)-14537,3---
Net income96,013069,1159202236
EPS ( $)0,400,540,290,670,871,05
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
Debt31436346531783,6-
Finance-----167
Operating income (EBITDA)487529404440482516
Leverage
(Debt/EBITDA)
0,65x0,69x1,15x0,72x0,17x-
Capital Expenditure86,810284,599,3103108
Book Value Per Share (BVPS)10,9 $11,5 $11,6 $12,4 $13,4 $14,5 $
Cash Flow per Share1,02 $1,02 $-1,48 $1,65 $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 5 624 M$ -
Entreprise Value (EV) 5 940 M$ 5 707 M$
Valuation 2014e 2015e
PER (Price / EPS) 35,1x 27,1x
Capitalization / Revenue 4,14x 3,93x
EV / Revenue 4,37x 3,99x
EV / EBITDA 13,5x 11,8x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 24,5% 25,6%
operating Leverage (Delta EBIT / Delta Sales) 1,13x 1,87x
Net Margin (Net Profit / Revenue) 11,7% 14,1%
ROA (Net Profit / Asset) 5,46% 5,68%
ROE (Net Profit / Equities) 8,86% 8,86%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,31% 7,17%
Cash Flow / Sales (Taux d'autofinancement) 25,4% 26,8%
Capital Intensity (Assets / Sales) 2,15x 2,49x
Financial Leverage (Net Debt / EBITDA) 0,72x 0,17x
Price Earning Ratio
EPS & Dividend
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