Klépierre Statistics
Total Valuation
Klépierre has a market cap or net worth of EUR 8.33 billion. The enterprise value is 18.04 billion.
Market Cap | 8.33B |
Enterprise Value | 18.04B |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
Earnings Date | Feb 17, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Klépierre has 285.53 million shares outstanding. The number of shares has decreased by -0.07% in one year.
Current Share Class | n/a |
Shares Outstanding | 285.53M |
Shares Change (YoY) | -0.07% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 54.27% |
Float | 221.39M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 11.35. Klépierre's PEG ratio is 6.89.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.35 |
Forward PE | 11.35 |
PS Ratio | 5.12 |
PB Ratio | 1.04 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.69 |
P/OCF Ratio | n/a |
PEG Ratio | 6.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 18.84.
EV / Earnings | 26.63 |
EV / Sales | 11.10 |
EV / EBITDA | 16.83 |
EV / EBIT | 17.05 |
EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.87.
Current Ratio | 0.52 |
Quick Ratio | 0.49 |
Debt / Equity | 0.87 |
Debt / EBITDA | 8.12 |
Debt / FCF | 9.09 |
Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE) | 7.56% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 3.62% |
Revenue Per Employee | 1.57M |
Profits Per Employee | 653,764 |
Employee Count | 1,035 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.79% in the last 52 weeks. The beta is 1.71, so Klépierre's price volatility has been higher than the market average.
Beta (5Y) | 1.71 |
52-Week Price Change | +28.79% |
50-Day Moving Average | 29.31 |
200-Day Moving Average | 26.34 |
Relative Strength Index (RSI) | 52.54 |
Average Volume (20 Days) | 552,689 |
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 1.62 billion and earned 677.30 million in profits. Earnings per share was 2.36.
Revenue | 1.62B |
Gross Profit | 1.23B |
Operating Income | 1.06B |
Pretax Income | 886.30M |
Net Income | 677.30M |
EBITDA | 1.06B |
EBIT | 1.06B |
Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 960.50 million in cash and 8.70 billion in debt, giving a net cash position of -7.74 billion or -27.11 per share.
Cash & Cash Equivalents | 960.50M |
Total Debt | 8.70B |
Net Cash | -7.74B |
Net Cash Per Share | -27.11 |
Equity (Book Value) | 10.02B |
Book Value Per Share | 28.17 |
Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 967.90 million and capital expenditures -10.30 million, giving a free cash flow of 957.60 million.
Operating Cash Flow | 967.90M |
Capital Expenditures | -10.30M |
Free Cash Flow | 957.60M |
FCF Per Share | 3.35 |
Margins
Gross margin is 75.62%, with operating and profit margins of 65.12% and 41.68%.
Gross Margin | 75.62% |
Operating Margin | 65.12% |
Pretax Margin | 54.54% |
Profit Margin | 41.68% |
EBITDA Margin | 65.41% |
EBIT Margin | 65.12% |
FCF Margin | 58.93% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.26%.
Dividend Per Share | 1.80 |
Dividend Yield | 6.26% |
Dividend Growth (YoY) | 2.85% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.47% |
Buyback Yield | 0.07% |
Shareholder Yield | 6.32% |
Earnings Yield | 8.10% |
FCF Yield | 11.50% |
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 | n/a |