France · Delayed Price · Currency is EUR Klépierre Statistics
Total Valuation
Klépierre has a market cap or net worth of EUR 9.73 billion. The enterprise value is 19.56 billion.
| Market Cap | 9.73B |
| Enterprise Value | 19.56B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Klépierre has 286.30 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 286.30M |
| Shares Outstanding | 286.30M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 49.89% |
| Float | 222.16M |
Valuation Ratios
The trailing PE ratio is 7.49 and the forward PE ratio is 12.25. Klépierre's PEG ratio is 5.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.49 |
| Forward PE | 12.25 |
| PS Ratio | 5.58 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | 5.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 19.45.
| EV / Earnings | 15.05 |
| EV / Sales | 11.22 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 17.56 |
| EV / FCF | 19.45 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.56 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 8.47 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 1.25M |
| Employee Count | 1,056 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klépierre has paid 159.20 million in taxes.
| Income Tax | 159.20M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +14.48% in the last 52 weeks. The beta is 0.93, so Klépierre's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +14.48% |
| 50-Day Moving Average | 33.17 |
| 200-Day Moving Average | 33.37 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 576,106 |
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 1.74 billion and earned 1.30 billion in profits. Earnings per share was 4.54.
| Revenue | 1.74B |
| Gross Profit | 1.36B |
| Operating Income | 1.11B |
| Pretax Income | 1.62B |
| Net Income | 1.30B |
| EBITDA | 1.14B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 831.90 million in cash and 8.51 billion in debt, with a net cash position of -7.68 billion or -26.83 per share.
| Cash & Cash Equivalents | 831.90M |
| Total Debt | 8.51B |
| Net Cash | -7.68B |
| Net Cash Per Share | -26.83 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 32.56 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -19.90 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -19.90M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 3.51 |
Margins
Gross margin is 78.07%, with operating and profit margins of 63.88% and 74.54%.
| Gross Margin | 78.07% |
| Operating Margin | 63.88% |
| Pretax Margin | 92.80% |
| Profit Margin | 74.54% |
| EBITDA Margin | 65.13% |
| EBIT Margin | 63.88% |
| FCF Margin | 57.66% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.73% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 13.35% |
| FCF Yield | 10.33% |
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 |