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

Financial Ratio History

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

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 6.65%.

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%

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