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

QIAGEN NV (QGEN)

13
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales1 2541 3061 3451 3261 4121 499
Operating income (EBITDA)529404394428470508
Operating profit (EBIT)-318313322351387
Pre-Tax Profit (EBT)14537,3----
Net income13069,1117158195215
EPS ( $)0,540,290,480,670,810,93
Dividend per Share ( $)------
Yield------
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
Debt36346559552622215,8
Finance------
Operating income (EBITDA)529404394428470508
Leverage
(Debt/EBITDA)
0,69x1,15x1,51x1,23x0,47x0,03x
Capital Expenditure10284,586,692,697,999,5
Book Value Per Share (BVPS)11,5 $11,6 $11,4 $11,4 $12,4 $13,0 $
Cash Flow per Share1,02 $1,07 $1,19 $1,53 $1,67 $1,83 $
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
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Financial Ratios

Size 2015e 2016e
Capitalization 5 964 M$ -
Entreprise Value (EV) 6 490 M$ 6 186 M$
Valuation 2015e 2016e
PER (Price / EPS) 36,9x 30,6x
Capitalization / Revenue 4,50x 4,22x
EV / Revenue 4,90x 4,38x
EV / EBITDA 15,2x 13,2x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,18x 2,01x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 24,3% 24,9%
operating Leverage (Delta EBIT / Delta Sales) - 1,40x
Net Margin (Net Profit / Revenue) 11,9% 13,8%
ROA (Net Profit / Asset) 5,63% 6,26%
ROE (Net Profit / Equities) 9,10% 9,63%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   6,99% 6,93%
Cash Flow / Sales (Taux d'autofinancement) 26,9% 27,5%
Capital Intensity (Assets / Sales) 2,12x 2,21x
Financial Leverage (Net Debt / EBITDA) 1,23x 0,47x
Price Earning Ratio
EPS & Dividend