Klépierre Statistics
Total Valuation
Klépierre has a market cap or net worth of 11.18 billion. The enterprise value is 22.61 billion.
| Market Cap | 11.18B |
| Enterprise Value | 22.61B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 286.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 43.53% |
| Float | 222.16M |
Valuation Ratios
The trailing PE ratio is 8.07 and the forward PE ratio is 12.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.07 |
| Forward PE | 12.05 |
| PS Ratio | 5.50 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 19.80.
| EV / Earnings | 16.32 |
| EV / Sales | 11.01 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 17.41 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.51 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 8.78 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 1.31M |
| Employee Count | 1,056 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Klépierre has paid 232.88 million in taxes.
| Income Tax | 232.88M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +28.01% in the last 52 weeks. The beta is 0.93, so Klépierre's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +28.01% |
| 50-Day Moving Average | 38.74 |
| 200-Day Moving Average | 31.36 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 1,031 |
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 2.03 billion and earned 1.39 billion in profits. Earnings per share was 4.83.
| Revenue | 2.03B |
| Gross Profit | 1.59B |
| Operating Income | 1.29B |
| Pretax Income | 1.80B |
| Net Income | 1.39B |
| EBITDA | 1.30B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 1.12 billion in cash and 10.03 billion in debt, with a net cash position of -8.90 billion.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 10.03B |
| Net Cash | -8.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.57B |
| Book Value Per Share | 35.53 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -22.55 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -22.55M |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 78.03%, with operating and profit margins of 63.26% and 68.17%.
| Gross Margin | 78.03% |
| Operating Margin | 63.26% |
| Pretax Margin | 88.73% |
| Profit Margin | 68.17% |
| EBITDA Margin | 64.23% |
| EBIT Margin | 63.26% |
| FCF Margin | 56.18% |
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 | 41.77% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 12.39% |
| FCF Yield | 10.21% |
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 | 4 |