Klépierre SA (KLPEF)
OTCMKTS · Delayed Price · Currency is USD
31.87
0.00 (0.01%)
Mar 13, 2025, 4:00 PM EST

Klépierre Statistics

Total Valuation

Klépierre has a market cap or net worth of 9.20 billion. The enterprise value is 19.79 billion.

Market Cap 9.20B
Enterprise Value 19.79B

Important Dates

The last earnings date was 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) +0.12%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 221.70M

Valuation Ratios

The trailing PE ratio is 8.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.10
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.10
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 16.25, with an EV/FCF ratio of 20.07.

EV / Earnings 17.41
EV / Sales 10.74
EV / EBITDA 16.25
EV / EBIT 16.50
EV / FCF 20.07

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 1.69M
Profits Per Employee 1.09M
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 +20.55% 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 +20.55%
50-Day Moving Average 30.06
200-Day Moving Average 29.81
Relative Strength Index (RSI) 58.16
Average Volume (20 Days) 277

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
Full Income Statement

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
Full Balance Sheet

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
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

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 12.35%
FCF Yield 10.72%

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