Klépierre Statistics
Total Valuation
Klépierre has a market cap or net worth of 8.23 billion. The enterprise value is 18.23 billion.
| Market Cap | 8.23B |
| Enterprise Value | 18.23B |
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 11.34.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 17.77.
| EV / Earnings | 25.12 |
| EV / Sales | 10.90 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 16.73 |
| EV / FCF | 17.77 |
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 | 1.68M |
| Profits Per Employee | 700,487 |
| 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 +5.69% in the last 52 weeks. The beta is 1.71, so Klépierre's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +5.69% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 29.05 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 119 |
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 1.74 billion and earned 725.70 million in profits. Earnings per share was 2.53.
| Revenue | 1.74B |
| Gross Profit | 1.32B |
| Operating Income | 1.13B |
| Pretax Income | 949.64M |
| Net Income | 725.70M |
| EBITDA | 1.14B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 1.03 billion in cash and 9.32 billion in debt, giving a net cash position of -8.29 billion.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 9.32B |
| Net Cash | -8.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 30.18 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -11.04 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -11.04M |
| Free Cash Flow | 1.03B |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.47% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |