Klépierre SA (LON:0F4I)

Klépierre Statistics

Total Valuation

Klépierre has a market cap or net worth of GBP 8.14 billion. The enterprise value is 16.50 billion.

Market Cap	8.14B
Enterprise Value	16.50B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	286.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	222.16M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 12.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.05
Forward PE	12.07
PS Ratio	5.49
PB Ratio	0.89
P/TBV Ratio	1.17
P/FCF Ratio	9.77
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 19.80.

EV / Earnings	16.32
EV / Sales	10.99
EV / EBITDA	17.12
EV / EBIT	17.38
EV / FCF	19.80

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.80.

Current Ratio	0.51
Quick Ratio	0.47
Debt / Equity	0.80
Debt / EBITDA	7.68
Debt / FCF	8.78
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	1.40M
Profits Per Employee	957,361
Employee Count	1,056
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Klépierre has paid 169.98 million in taxes.

Income Tax	169.98M
Effective Tax Rate	12.92%

Stock Price Statistics

The stock price has increased by +15.29% in the last 52 weeks. The beta is 1.63, so Klépierre's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+15.29%
50-Day Moving Average	33.69
200-Day Moving Average	31.46
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	111,901

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 GBP 1.48 billion and earned 1.01 billion in profits. Earnings per share was 3.52.

Revenue	1.48B
Gross Profit	1.16B
Operating Income	938.11M
Pretax Income	1.32B
Net Income	1.01B
EBITDA	952.51M
EBIT	938.11M
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 820.42 million in cash and 7.32 billion in debt, giving a net cash position of -6.50 billion.

Cash & Cash Equivalents	820.42M
Total Debt	7.32B
Net Cash	-6.50B
Net Cash Per Share	n/a
Equity (Book Value)	9.17B
Book Value Per Share	25.93
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 849.65 million and capital expenditures -16.46 million, giving a free cash flow of 833.19 million.

Operating Cash Flow	849.65M
Capital Expenditures	-16.46M
Free Cash Flow	833.19M
FCF Per Share	n/a

Margins

Gross margin is 78.03%, with operating and profit margins of 63.26% and 68.17%.

Gross Margin	78.03%
Operating Margin	63.26%
Pretax Margin	88.73%
Profit Margin	68.17%
EBITDA Margin	64.23%
EBIT Margin	63.26%
FCF Margin	56.18%

Dividends & Yields

This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 4.66%.

Dividend Per Share	1.56
Dividend Yield	4.66%
Dividend Growth (YoY)	2.05%
Years of Dividend Growth	3
Payout Ratio	41.77%
Buyback Yield	-0.05%
Shareholder Yield	4.61%
Earnings Yield	12.42%
FCF Yield	10.24%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4