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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 3021 3631 4411 546
Operating income (EBITDA)487554555434476521
Operating profit (EBIT)320356356318354382
Pre-Tax Profit (EBT)96,214537,3187227291
Net income96,013069,1151194240
EPS ( $)0,400,540,290,670,851,05
Dividend per Share ( $)-----0,09
Yield-----0,40%
Announcement Date01/31/2012
09:48pm
01/29/2013
09:38pm
01/30/2014
10:14am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt31336346528557,5-
Finance-----176
Operating income (EBITDA)487554555434476521
Leverage
(Debt/EBITDA)
0,64x0,65x0,84x0,66x0,12x-
Capital Expenditure86,810284,595,6101106
Book Value Per Share (BVPS)10,9 $11,5 $11,6 $12,6 $13,5 $14,6 $
Cash Flow per Share1,02 $1,02 $1,07 $1,46 $1,70 $1,94 $
Announcement Date01/31/2012
09:48pm
01/29/2013
09:38pm
01/30/2014
10:14am
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 5 471 M$ -
Entreprise Value (EV) 5 755 M$ 5 528 M$
Valuation 2014e 2015e
PER (Price / EPS) 34,3x 27,0x
Capitalization / Revenue 4,01x 3,80x
EV / Revenue 4,22x 3,84x
EV / EBITDA 13,3x 11,6x
Yield (DPS / Price) - -
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 23,3% 24,6%
operating Leverage (Delta EBIT / Delta Sales) - 2,00x
Net Margin (Net Profit / Revenue) 11,1% 13,5%
ROA (Net Profit / Asset) 5,38% 6,03%
ROE (Net Profit / Equities) 8,70% 9,45%
Rate of Dividend - -
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   7,02% 7,01%
Cash Flow / Sales (Taux d'autofinancement) 24,9% 27,4%
Capital Intensity (Assets / Sales) 2,06x 2,24x
Financial Leverage (Net Debt / EBITDA) 0,66x 0,12x
Price Earning Ratio
EPS & Dividend
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