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QIA financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
3 673 | 3 836 | 4 718 | 4 874 | 6 010 | 6 144 | 7 343 | 6 999 | 10 174 | 9 801 | 9 208 |
EV * |
4 215 | 4 401 | 5 551 | 5 775 | 6 731 | 7 604 | 8 089 | 7 926 | 11 498 | 10 862 | 10 862 |
Stock price € |
16.2623 | 17.0308 | 21.1171 | 21.7246 | 26.61 | 27.12 | 32.56 | 30.73 | 44.67 | 43.16 | 40.55 |
Number of shares * |
226 | 225 | 223 | 224 | 226 | 227 | 226 | 228 | 228 | 227 | 227 |
EPS |
0,57 | 0,31 | 0,52 | 0,57 | 0,36 | 0,18 | 0,84 | -0,18 | 1,58 | 2,26 | 2,26 |
Revenue * |
1 254 | 1 302 | 1 345 | 1 281 | 1 338 | 1 418 | 1 502 | 1 526 | 1 870 | 2 252 | 2 252 |
Net income * |
130 | 69 | 117 | 127 | 80 | 40 | 190 | -41 | 359 | 513 | 513 |
Operating profit * |
170 | 63 | 161 | 176 | 99 | 153 | 267 | 314 | 537 | 658 | 658 |
Total liabilities * |
1 363 | 1 365 | 1 796 | 1 628 | 1 701 | 2 498 | 3 113 | 2 699 | 3 115 | 3 050 | 3 050 |
Net debt * |
542 | 565 | 832 | 900 | 721 | 1 460 | 747 | 927 | 1 325 | 1 061 | 1 061 |
Total assets * |
4 088 | 4 088 | 4 454 | 4 190 | 4 308 | 5 039 | 5 748 | 5 236 | 5 913 | 6 147 | 6 147 |
Equity * |
2 715 | 2 714 | 2 650 | 2 560 | 2 607 | 2 541 | 2 635 | 2 537 | 2 798 | 3 097 | 3 097 |
Cash and investments * |
484 | 380 | 577 | 421 | 532 | 1 017 | 1 394 | 753 | 715 | 1 065 | 1 065 |
Over the past 10 years, the maximum capitalization of QIAGEN N.V. is 10 174, the minimum is 3 673. Maximum net income 513, Minimum net income -41. The maximum price of QIA shares is 44.67, the minimum price is 16.2623.
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QIA valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28,36 | 55,53 | 40,45 | 38,35 | 74,75 | 152,11 | 38,57 | -168,83 | 28,32 | 19,12 | 17,96 |
P/B |
1,35 | 1,41 | 1,78 | 1,90 | 2,31 | 2,42 | 2,79 | 2,76 | 3,64 | 3,16 | 2,97 |
P/S |
2,93 | 2,95 | 3,51 | 3,81 | 4,49 | 4,33 | 4,89 | 4,59 | 5,44 | 4,35 | 4,09 |
E/P |
4% | 2% | 2% | 3% | 1% | 1% | 3% | -1% | 4% | 5% | 6% |
P/FCF |
31,45 | 27,35 | 24,71 | 24,37 | 24,27 | 37,84 | 35,18 | 125,07 | 66,25 | 22,66 | 21,29 |
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QIA profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
5% | 3% | 4% | 5% | 3% | 2% | 7% | -2% | 13% | 17% | |
ROA |
9% | 5% | 6% | 8% | 4% | 2% | 6% | -2% | 13% | 16% | |
ROIC |
4% | 2% | 4% | 4% | 2% | 3% | 6% | 7% | 10% | 14% |