Klépierre Statistics

Total Valuation

Klépierre has a market cap or net worth of GBP 6.75 billion. The enterprise value is 14.97 billion.

Market Cap	6.75B
Enterprise Value	14.97B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.39M

Valuation Ratios

The trailing PE ratio is 11.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 18.43.

EV / Earnings	26.06
EV / Sales	10.89
EV / EBITDA	16.51
EV / EBIT	16.72
EV / FCF	18.43

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	1.33M
Profits Per Employee	554,274
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 +19.57% in the last 52 weeks. The beta is 1.67, so Klépierre's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+19.57%
50-Day Moving Average	28.22
200-Day Moving Average	27.20
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	126,786

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 1.38 billion and earned 574.23 million in profits. Earnings per share was 2.00.

Revenue	1.38B
Gross Profit	1.04B
Operating Income	897.16M
Pretax Income	751.42M
Net Income	574.23M
EBITDA	901.06M
EBIT	897.16M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

The company has 814.33 million in cash and 7.38 billion in debt, giving a net cash position of -6.56 billion.

Cash & Cash Equivalents	814.33M
Total Debt	7.38B
Net Cash	-6.56B
Net Cash Per Share	n/a
Equity (Book Value)	8.49B
Book Value Per Share	23.88
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 820.60 million and capital expenditures -8.73 million, giving a free cash flow of 811.87 million.

Operating Cash Flow	820.60M
Capital Expenditures	-8.73M
Free Cash Flow	811.87M
FCF Per Share	n/a

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

Klépierre does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.19%
Years of Dividend Growth	3
Payout Ratio	39.47%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	8.51%
FCF Yield	12.02%

Dividend Details

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	n/a