Member access

4-Traders Homepage  >  Shares  >  Nasdaq  >  Qiagen NV    QGEN   NL0000240000

QIAGEN NV (QGEN)

10
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 2541 3061 3451 3621 4491 543
Operating income (EBITDA)529404-435477530
Operating profit (EBIT)-318313346382409
Pre-Tax Profit (EBT)14537,3----
Net income13069,1117174209226
EPS ( $)0,540,290,480,670,810,92
Dividend per Share ( $)----0,06-
Yield----0,23%-
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
Debt36346559532148,4-
Finance-----190
Operating income (EBITDA)529404-435477530
Leverage
(Debt/EBITDA)
0,69x1,15x-0,74x0,10x-
Capital Expenditure10284,5-96,5101110
Book Value Per Share (BVPS)11,5 $11,6 $11,4 $12,0 $12,9 $14,0 $
Cash Flow per Share1,02 $--1,52 $1,64 $1,89 $
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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 6 055 M$ -
Entreprise Value (EV) 6 376 M$ 6 103 M$
Valuation 2015e 2016e
PER (Price / EPS) 37,8x 31,0x
Capitalization / Revenue 4,45x 4,18x
EV / Revenue 4,68x 4,21x
EV / EBITDA 14,7x 12,8x
Yield (DPS / Price) - 0,23%
Price to book (Price / BVPS) 2,10x 1,96x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 25,4% 26,3%
operating Leverage (Delta EBIT / Delta Sales) 8,38x 1,59x
Net Margin (Net Profit / Revenue) 12,7% 14,4%
ROA (Net Profit / Asset) 5,71% 6,83%
ROE (Net Profit / Equities) 9,11% 9,79%
Rate of Dividend - 7,22%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   7,08% 7,00%
Cash Flow / Sales (Taux d'autofinancement) 25,9% 26,3%
Capital Intensity (Assets / Sales) 2,23x 2,11x
Financial Leverage (Net Debt / EBITDA) 0,74x 0,10x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF