France · Delayed Price · Currency is EUR Klépierre Statistics
Total Valuation
Klépierre has a market cap or net worth of EUR 11.36 billion. The enterprise value is 21.18 billion.
| Market Cap | 11.36B |
| Enterprise Value | 21.18B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
Klépierre has 286.78 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 286.78M |
| Shares Outstanding | 286.78M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 47.15% |
| Float | 222.64M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 13.92. Klépierre's PEG ratio is 5.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.30 |
| Forward PE | 13.92 |
| PS Ratio | 6.50 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | 5.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.11, with an EV/FCF ratio of 21.29.
| EV / Earnings | 15.50 |
| EV / Sales | 12.11 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 12.27 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.30 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 8.06 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 1.32M |
| Employee Count | 1,034 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klépierre has paid 193.40 million in taxes.
| Income Tax | 193.40M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.91, so Klépierre's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 36.54 |
| 200-Day Moving Average | 34.29 |
| Relative Strength Index (RSI) | 76.35 |
| Average Volume (20 Days) | 553,679 |
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 1.75 billion and earned 1.37 billion in profits. Earnings per share was 4.77.
| Revenue | 1.75B |
| Gross Profit | 1.36B |
| Operating Income | 1.13B |
| Pretax Income | 1.72B |
| Net Income | 1.37B |
| EBITDA | 1.75B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 355.00 million in cash and 8.02 billion in debt, with a net cash position of -7.67 billion or -26.74 per share.
| Cash & Cash Equivalents | 355.00M |
| Total Debt | 8.02B |
| Net Cash | -7.67B |
| Net Cash Per Share | -26.74 |
| Equity (Book Value) | 11.63B |
| Book Value Per Share | 33.03 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -14.00 million, giving a free cash flow of 995.20 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 17.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 995.20M |
| FCF Per Share | 3.47 |
Margins
Gross margin is 77.89%, with operating and profit margins of 64.81% and 78.12%.
| Gross Margin | 77.89% |
| Operating Margin | 64.81% |
| Pretax Margin | 98.31% |
| Profit Margin | 78.12% |
| EBITDA Margin | 102.85% |
| EBIT Margin | 101.56% |
| FCF Margin | 56.89% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.28% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 12.03% |
| FCF Yield | 8.76% |
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 |
Analyst Forecast
The average price target for Klépierre is 37.57, which is -5.17% lower than the current price. The consensus rating is "Hold".
| Price Target | 37.57 |
| Price Target Difference | -5.17% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -6.72% |
| EPS Growth Forecast (3Y) | 2.64% |
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 | 3 |