Klépierre Statistics
Total Valuation
Klépierre has a market cap or net worth of 10.06 billion. The enterprise value is 21.14 billion.
| Market Cap | 10.06B |
| Enterprise Value | 21.14B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 8.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 5.73 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 21.45.
| EV / Earnings | 18.60 |
| EV / Sales | 10.97 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 16.85 |
| EV / FCF | 21.45 |
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 | 1.66M |
| Profits Per Employee | 1.08M |
| Employee Count | 1,056 |
| 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 +25.70% in the last 52 weeks. The beta is 1.53, so Klépierre's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +25.70% |
| 50-Day Moving Average | 32.31 |
| 200-Day Moving Average | 30.54 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 458 |
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 1.76 billion and earned 1.14 billion in profits. Earnings per share was 3.97.
| Revenue | 1.76B |
| Gross Profit | 1.37B |
| Operating Income | 1.14B |
| Pretax Income | 1.49B |
| Net Income | 1.14B |
| EBITDA | 1.16B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 414.95 million in cash and 8.38 billion in debt, giving a net cash position of -7.97 billion.
| Cash & Cash Equivalents | 414.95M |
| Total Debt | 8.38B |
| Net Cash | -7.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.03B |
| Book Value Per Share | 31.14 |
| Working Capital | -1.22B |
Cash Flow
In the last 12 months, operating cash flow was 999.07 million and capital expenditures -13.46 million, giving a free cash flow of 985.61 million.
| Operating Cash Flow | 999.07M |
| Capital Expenditures | -13.46M |
| Free Cash Flow | 985.61M |
| FCF Per Share | n/a |
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
Klépierre does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.21% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 11.30% |
| FCF Yield | 9.80% |
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 |