Klépierre Statistics

Total Valuation

Klépierre has a market cap or net worth of EUR 8.66 billion. The enterprise value is 18.40 billion.

Market Cap	8.66B
Enterprise Value	18.40B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Klépierre has 285.85 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	285.85M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	48.48%
Float	221.70M

Valuation Ratios

The trailing PE ratio is 7.91 and the forward PE ratio is 11.50. Klépierre's PEG ratio is 7.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.91
Forward PE	11.50
PS Ratio	5.10
PB Ratio	1.01
P/TBV Ratio	1.07
P/FCF Ratio	9.09
P/OCF Ratio	n/a
PEG Ratio	7.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 19.33.

EV / Earnings	16.77
EV / Sales	10.85
EV / EBITDA	16.42
EV / EBIT	16.67
EV / FCF	19.33

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.76.

Current Ratio	0.44
Quick Ratio	0.31
Debt / Equity	0.76
Debt / EBITDA	7.22
Debt / FCF	8.50
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	1.63M
Profits Per Employee	1.05M
Employee Count	1,041
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 +27.76% in the last 52 weeks. The beta is 1.65, so Klépierre's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+27.76%
50-Day Moving Average	28.41
200-Day Moving Average	27.66
Relative Strength Index (RSI)	74.58
Average Volume (20 Days)	559,908

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 1.70 billion and earned 1.10 billion in profits. Earnings per share was 3.83.

Revenue	1.70B
Gross Profit	1.33B
Operating Income	1.10B
Pretax Income	1.44B
Net Income	1.10B
EBITDA	1.12B
EBIT	1.10B
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 400.80 million in cash and 8.10 billion in debt, giving a net cash position of -7.69 billion or -26.92 per share.

Cash & Cash Equivalents	400.80M
Total Debt	8.10B
Net Cash	-7.69B
Net Cash Per Share	-26.92
Equity (Book Value)	10.65B
Book Value Per Share	30.08
Working Capital	-1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 965.00 million and capital expenditures -13.00 million, giving a free cash flow of 952.00 million.

Operating Cash Flow	965.00M
Capital Expenditures	-13.00M
Free Cash Flow	952.00M
FCF Per Share	3.33

Full Cash Flow Statement

Margins

Gross margin is 78.19%, with operating and profit margins of 65.09% and 64.73%.

Gross Margin	78.19%
Operating Margin	65.09%
Pretax Margin	84.65%
Profit Margin	64.73%
EBITDA Margin	66.10%
EBIT Margin	65.09%
FCF Margin	56.15%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 6.02%.

Dividend Per Share	1.80
Dividend Yield	6.02%
Dividend Growth (YoY)	2.52%
Years of Dividend Growth	3
Payout Ratio	44.21%
Buyback Yield	-0.12%
Shareholder Yield	5.90%
Earnings Yield	12.68%
FCF Yield	11.00%

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