Klépierre SA (EPA: LI)
France flag France · Delayed Price · Currency is EUR
29.16
+0.40 (1.39%)
Nov 22, 2024, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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