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Klepierre (ex-Compagnie Fonciere Klepierre) (FR:LI)
:LI
France Market
LI
Klepierre (ex Compagnie Fonciere Klepierre)
RESEARCH TOOLSreports

Klepierre (ex Compagnie Fonciere Klepierre) (LI) Ratios

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16 Followers

Klepierre (ex Compagnie Fonciere Klepierre) Ratios

FR:LI's free cash flow for Q2 2025 was €0.77. For the 2025 fiscal year, FR:LI's free cash flow was decreased by € and operating cash flow was €0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.51 0.44 0.39 0.30 0.43
Quick Ratio
 0.51 0.43 0.37 0.27 0.38
Cash Ratio
 0.32 0.19 0.16 0.10 0.23
Solvency Ratio
 0.08 0.11 0.02 0.04 0.05
Operating Cash Flow Ratio
 0.22 0.46 0.40 0.30 0.28
Short-Term Operating Cash Flow Coverage
 0.34 0.73 0.59 0.42 0.41
Net Current Asset Value
€ -9.66B€ -9.41B€ -9.16B€ -9.27B€ -10.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.38 0.39 0.39 0.42
Debt-to-Equity Ratio
 0.99 0.93 0.98 0.95 1.08
Debt-to-Capital Ratio
 0.50 0.48 0.50 0.49 0.52
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.43 0.40 0.45
Financial Leverage Ratio
 2.53 2.44 2.51 2.46 2.59
Debt Service Coverage Ratio
 0.33 0.97 0.48 0.42 0.59
Interest Coverage Ratio
 0.00 6.03 4.55 6.36 5.82
Debt to Market Cap
 0.89 0.97 1.07 1.23 1.47
Interest Debt Per Share
 29.73 28.84 28.36 28.30 32.18
Net Debt to EBITDA
 9.56 4.44 7.84 8.01 9.34
Profitability Margins
Gross Profit Margin
74.20%75.39%73.00%72.90%70.64%
EBIT Margin
62.38%112.40%32.24%62.01%59.54%
EBITDA Margin
63.41%113.54%64.19%63.11%67.94%
Operating Profit Margin
74.31%102.12%63.00%62.01%59.54%
Pretax Profit Margin
91.22%95.46%18.38%29.58%13.18%
Net Profit Margin
69.62%73.00%12.87%27.45%41.11%
Continuous Operations Profit Margin
84.63%83.09%8.68%28.42%43.17%
Net Income Per EBT
76.32%76.47%70.05%92.82%311.97%
EBT Per EBIT
122.75%93.47%29.17%47.70%22.13%
Return on Assets (ROA)
3.98%5.23%0.96%2.02%2.50%
Return on Equity (ROE)
10.10%12.77%2.40%4.96%6.48%
Return on Capital Employed (ROCE)
4.92%8.13%5.30%5.26%4.15%
Return on Invested Capital (ROIC)
3.87%6.61%3.08%4.06%10.67%
Return on Tangible Assets
4.07%5.36%0.98%2.12%2.62%
Earnings Yield
9.34%13.82%2.73%6.76%9.16%
Efficiency Ratios
Receivables Turnover
 8.78 6.02 0.00 4.63 3.70
Payables Turnover
 2.13 2.46 2.50 2.47 1.45
Inventory Turnover
 0.00 24.34 6.18 4.85 3.01
Fixed Asset Turnover
 0.07 36.40 40.46 93.93 70.85
Asset Turnover
 0.06 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 -0.95 -1.17 -0.90 -0.86 -0.71
Cash Conversion Cycle
 -129.85 -72.63 -86.87 6.58 -32.00
Days of Sales Outstanding
 41.56 60.64 0.00 78.90 98.52
Days of Inventory Outstanding
 0.00 14.99 59.06 75.26 121.13
Days of Payables Outstanding
 171.41 148.27 145.93 147.59 251.65
Operating Cycle
 41.56 75.64 59.06 154.16 219.65
Cash Flow Ratios
Operating Cash Flow Per Share
 2.30 3.38 3.27 2.89 2.73
Free Cash Flow Per Share
 1.88 2.71 2.60 2.24 2.14
CapEx Per Share
 0.41 0.67 0.67 0.66 0.59
Free Cash Flow to Operating Cash Flow
 0.82 0.80 0.79 0.77 0.78
Dividend Paid and CapEx Coverage Ratio
 1.38 1.43 2.07 4.41 4.63
Capital Expenditure Coverage Ratio
 5.55 5.07 4.86 4.41 4.63
Operating Cash Flow Coverage Ratio
 0.08 0.12 0.12 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.53 0.64 0.62 0.55 0.59
Free Cash Flow Yield
5.84%9.76%10.49%10.40%10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.70 7.23 36.68 14.80 10.92
Price-to-Sales (P/S) Ratio
 7.41 5.28 4.72 4.06 4.49
Price-to-Book (P/B) Ratio
 1.08 0.92 0.88 0.73 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 17.14 10.25 9.53 9.62 9.75
Price-to-Operating Cash Flow Ratio
 14.13 8.23 7.57 7.44 7.64
Price-to-Earnings Growth (PEG) Ratio
 -0.52 0.02 -0.68 -0.61 -0.06
Price-to-Fair Value
 1.08 0.92 0.88 0.73 0.71
Enterprise Value Multiple
 21.24 9.09 15.20 14.45 15.95
Enterprise Value
 16.84B 15.52B 14.60B 13.79B 14.35B
EV to EBITDA
 21.24 9.09 15.20 14.45 15.95
EV to Sales
 13.47 10.32 9.75 9.12 10.83
EV to Free Cash Flow
 31.16 20.03 19.69 21.59 23.52
EV to Operating Cash Flow
 25.54 16.08 15.64 16.70 18.44
Tangible Book Value Per Share
 35.51 35.57 33.38 33.26 33.68
Shareholders’ Equity Per Share
 30.10 30.11 28.08 29.30 29.46
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.37 0.16 -1.79
Revenue Per Share
 4.35 5.26 5.24 5.30 4.64
Net Income Per Share
 3.03 3.84 0.67 1.45 1.91
Tax Burden
 0.76 0.76 0.70 0.93 3.12
Interest Burden
 1.46 0.85 0.57 0.48 0.22
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.02 -0.01 -0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.77 4.85 1.99 1.43
Currency in EUR