Klépierre Statistics
Total Valuation
Klépierre has a market cap or net worth of EUR 7.73 billion. The enterprise value is 17.44 billion.
Market Cap | 7.73B |
Enterprise Value | 17.44B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
Earnings Date | Oct 18, 2024 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
Klépierre has 285.53 million shares outstanding. The number of shares has increased by 2.24% in one year.
Shares Outstanding | 285.53M |
Shares Change (YoY) | +2.24% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 54.07% |
Float | 221.39M |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 10.72. Klépierre's PEG ratio is 8.90.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.46 |
Forward PE | 10.72 |
PS Ratio | 4.76 |
PB Ratio | 0.96 |
P/FCF Ratio | 8.07 |
PEG Ratio | 8.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 18.21.
EV / Earnings | 25.75 |
EV / Sales | 10.73 |
EV / EBITDA | 16.27 |
EV / EBIT | 16.48 |
EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 86.86.
Current Ratio | 0.52 |
Quick Ratio | 0.49 |
Debt / Equity | 86.86 |
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 +11.77% 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 | +11.77% |
50-Day Moving Average | 25.91 |
200-Day Moving Average | 24.75 |
Relative Strength Index (RSI) | 62.56 |
Average Volume (20 Days) | 517,143 |
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 6.65%.
Dividend Per Share | 1.80 |
Dividend Yield | 6.65% |
Dividend Growth (YoY) | 2.85% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.47% |
Buyback Yield | -2.24% |
Shareholder Yield | 4.41% |
Earnings Yield | 8.73% |
FCF Yield | 12.39% |
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 |