Klépierre Statistics

Total Valuation

Klépierre has a market cap or net worth of GBP 8.20 billion. The enterprise value is 16.63 billion.

Market Cap	8.20B
Enterprise Value	16.63B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	285.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	221.64M

Valuation Ratios

The trailing PE ratio is 9.03 and the forward PE ratio is 12.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.03
Forward PE	12.49
PS Ratio	5.85
PB Ratio	0.93
P/TBV Ratio	1.22
P/FCF Ratio	10.41
P/OCF Ratio	10.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 21.12.

EV / Earnings	18.32
EV / Sales	11.34
EV / EBITDA	17.16
EV / EBIT	17.42
EV / FCF	21.12

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	1.33M
Profits Per Employee	859,469
Employee Count	1,056
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Klépierre has paid 153.82 million in taxes.

Income Tax	153.82M
Effective Tax Rate	12.96%

Stock Price Statistics

The stock price has increased by +31.56% in the last 52 weeks. The beta is 1.59, so Klépierre's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+31.56%
50-Day Moving Average	33.32
200-Day Moving Average	30.24
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	191,122

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 1.40 billion and earned 907.60 million in profits. Earnings per share was 3.17.

Revenue	1.40B
Gross Profit	1.10B
Operating Income	912.64M
Pretax Income	1.19B
Net Income	907.60M
EBITDA	926.70M
EBIT	912.64M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 331.45 million in cash and 6.69 billion in debt, giving a net cash position of -6.36 billion.

Cash & Cash Equivalents	331.45M
Total Debt	6.69B
Net Cash	-6.36B
Net Cash Per Share	n/a
Equity (Book Value)	8.81B
Book Value Per Share	24.87
Working Capital	-972.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 798.03 million and capital expenditures -10.75 million, giving a free cash flow of 787.28 million.

Operating Cash Flow	798.03M
Capital Expenditures	-10.75M
Free Cash Flow	787.28M
FCF Per Share	n/a

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 1.53, which amounts to a dividend yield of 4.59%.

Dividend Per Share	1.53
Dividend Yield	4.59%
Dividend Growth (YoY)	0.28%
Years of Dividend Growth	3
Payout Ratio	44.21%
Buyback Yield	-0.12%
Shareholder Yield	4.47%
Earnings Yield	11.07%
FCF Yield	9.60%

Dividend Details

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	5