France · Delayed Price · Currency is EUR ANSYS Statistics
Total Valuation
Klépierre has a market cap or net worth of EUR 9.89 billion. The enterprise value is 19.52 billion.
| Market Cap | 9.89B |
| Enterprise Value | 19.52B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Klépierre has 285.53 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 285.53M |
| Shares Outstanding | 285.53M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 50.46% |
| Float | 221.39M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 12.81. Klépierre's PEG ratio is 7.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.42 |
| Forward PE | 12.81 |
| PS Ratio | 5.71 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | 7.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 20.08.
| EV / Earnings | 16.55 |
| EV / Sales | 11.28 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 17.84 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.51 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 8.78 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.79% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,056 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klépierre has paid 198.30 million in taxes.
| Income Tax | 198.30M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +29.57% in the last 52 weeks. The beta is 1.60, so Klépierre's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +29.57% |
| 50-Day Moving Average | 33.42 |
| 200-Day Moving Average | 30.66 |
| Relative Strength Index (RSI) | 72.67 |
| Average Volume (20 Days) | 477,315 |
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 1.73 billion and earned 1.18 billion in profits. Earnings per share was 4.11.
| Revenue | 1.73B |
| Gross Profit | 1.35B |
| Operating Income | 1.09B |
| Pretax Income | 1.54B |
| Net Income | 1.18B |
| EBITDA | 1.11B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 957.10 million in cash and 8.54 billion in debt, giving a net cash position of -7.58 billion or -26.55 per share.
| Cash & Cash Equivalents | 957.10M |
| Total Debt | 8.54B |
| Net Cash | -7.58B |
| Net Cash Per Share | -26.55 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 30.28 |
| Working Capital | -1.46B |
Cash Flow
In the last 12 months, operating cash flow was 991.20 million and capital expenditures -19.20 million, giving a free cash flow of 972.00 million.
| Operating Cash Flow | 991.20M |
| Capital Expenditures | -19.20M |
| Free Cash Flow | 972.00M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 78.03%, with operating and profit margins of 63.26% and 68.17%.
| Gross Margin | 78.03% |
| Operating Margin | 63.26% |
| Pretax Margin | 88.73% |
| Profit Margin | 68.17% |
| EBITDA Margin | 64.23% |
| EBIT Margin | 63.26% |
| FCF Margin | 56.18% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.77% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 11.93% |
| FCF Yield | 9.83% |
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 | 4 |