France
· Delayed Price · Currency is EUR Klépierre Statistics
Total Valuation
Klépierre has a market cap or net worth of EUR 9.43 billion. The enterprise value is 19.18 billion.
| Market Cap | 9.43B |
| Enterprise Value | 19.18B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Klépierre has 285.84 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 285.84M |
| Shares Outstanding | 285.84M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 51.67% |
| Float | 221.64M |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 12.45. Klépierre's PEG ratio is 6.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.62 |
| Forward PE | 12.45 |
| PS Ratio | 5.56 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.77 |
| PEG Ratio | 6.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.11, with an EV/FCF ratio of 20.15.
| EV / Earnings | 17.47 |
| EV / Sales | 11.31 |
| EV / EBITDA | 17.11 |
| EV / EBIT | 17.38 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 8.50 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.84% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,056 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klépierre has paid 186.00 million in taxes.
| Income Tax | 186.00M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has increased by +30.75% in the last 52 weeks. The beta is 1.59, so Klépierre's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +30.75% |
| 50-Day Moving Average | 33.15 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 530,842 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Klépierre had revenue of EUR 1.70 billion and earned 1.10 billion in profits. Earnings per share was 3.83.
| Revenue | 1.70B |
| Gross Profit | 1.33B |
| Operating Income | 1.10B |
| Pretax Income | 1.44B |
| Net Income | 1.10B |
| EBITDA | 1.12B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 3.83 |
Balance Sheet
The company has 400.80 million in cash and 8.10 billion in debt, giving a net cash position of -7.69 billion or -26.92 per share.
| Cash & Cash Equivalents | 400.80M |
| Total Debt | 8.10B |
| Net Cash | -7.69B |
| Net Cash Per Share | -26.92 |
| Equity (Book Value) | 10.65B |
| Book Value Per Share | 30.08 |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 965.00 million and capital expenditures -13.00 million, giving a free cash flow of 952.00 million.
| Operating Cash Flow | 965.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | 952.00M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 78.19%, with operating and profit margins of 65.09% and 64.73%.
| Gross Margin | 78.19% |
| Operating Margin | 65.09% |
| Pretax Margin | 84.65% |
| Profit Margin | 64.73% |
| EBITDA Margin | 66.10% |
| EBIT Margin | 65.09% |
| FCF Margin | 56.15% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.21% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 11.64% |
| FCF Yield | 10.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 3, 2007. It was a forward split with a ratio of 3.
| Last Split Date | Sep 3, 2007 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |