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Klepierre (ex-Compagnie Fonciere Klepierre) (FR:LI)

:LI

Klepierre (ex Compagnie Fonciere Klepierre)

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Klepierre (ex Compagnie Fonciere Klepierre) (LI) Ratios

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Klepierre (ex Compagnie Fonciere Klepierre) Ratios

FR:LI's free cash flow for Q4 2024 was €0.73. For the 2024 fiscal year, FR:LI's free cash flow was decreased by € and operating cash flow was €0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.39	0.30	0.43	0.33
Quick Ratio	0.43	0.37	0.27	0.38	0.29
Cash Ratio	0.19	0.16	0.10	0.23	0.15
Solvency Ratio	0.11	0.02	0.04	0.05	-0.05
Operating Cash Flow Ratio	0.46	0.40	0.30	0.28	0.21
Short-Term Operating Cash Flow Coverage	0.73	0.59	0.42	0.41	0.28
Net Current Asset Value	€ -9.41B	€ -9.16B	€ -9.27B	€ -10.01B	€ -11.42B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.39	0.42	0.43
Debt-to-Equity Ratio	0.93	0.98	0.95	1.08	1.21
Debt-to-Capital Ratio	0.48	0.50	0.49	0.52	0.55
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.40	0.45	0.47
Financial Leverage Ratio	2.44	2.51	2.46	2.59	2.80
Debt Service Coverage Ratio	0.97	0.48	0.42	0.59	0.34
Interest Coverage Ratio	6.03	4.55	6.36	5.82	3.95
Debt to Market Cap	0.97	1.07	1.23	1.47	1.83
Interest Debt Per Share	28.84	28.36	28.30	32.18	35.44
Net Debt to EBITDA	4.44	7.84	8.01	9.34	11.88
Profitability Margins
Gross Profit Margin	75.39%	73.00%	72.90%	70.64%	65.69%
EBIT Margin	112.40%	32.24%	62.01%	59.54%	55.79%
EBITDA Margin	113.54%	64.19%	63.11%	67.94%	57.23%
Operating Profit Margin	102.12%	63.00%	62.01%	59.54%	55.79%
Pretax Profit Margin	95.46%	18.38%	29.58%	13.18%	-68.19%
Net Profit Margin	73.00%	12.87%	27.45%	41.11%	-56.39%
Continuous Operations Profit Margin	75.74%	8.68%	28.42%	43.17%	-66.83%
Net Income Per EBT	76.47%	70.05%	92.82%	311.97%	82.69%
EBT Per EBIT	93.47%	29.17%	47.70%	22.13%	-122.23%
Return on Assets (ROA)	5.23%	0.96%	2.02%	2.50%	-3.43%
Return on Equity (ROE)	12.77%	2.40%	4.96%	6.48%	-9.60%
Return on Capital Employed (ROCE)	8.13%	5.30%	5.26%	4.15%	3.94%
Return on Invested Capital (ROIC)	6.61%	3.08%	4.06%	10.67%	3.30%
Return on Tangible Assets	5.36%	0.98%	2.12%	2.62%	-3.62%
Earnings Yield	13.82%	2.73%	6.76%	9.16%	-14.95%
Efficiency Ratios
Receivables Turnover	6.02	0.00	4.63	3.70	3.63
Payables Turnover	2.46	2.50	2.47	1.45	1.87
Inventory Turnover	24.34	6.18	4.85	3.01	4.95
Fixed Asset Turnover	36.40	40.46	93.93	70.85	51.04
Asset Turnover	0.07	0.07	0.07	0.06	0.06
Working Capital Turnover Ratio	-1.17	-0.90	-0.86	-0.71	-0.67
Cash Conversion Cycle	-72.63	-86.87	6.58	-32.00	-20.52
Days of Sales Outstanding	60.64	0.00	78.90	98.52	100.48
Days of Inventory Outstanding	14.99	59.06	75.26	121.13	73.75
Days of Payables Outstanding	148.27	145.93	147.59	251.65	194.75
Operating Cycle	75.64	59.06	154.16	219.65	174.23
Cash Flow Ratios
Operating Cash Flow Per Share	3.38	3.27	2.89	2.73	2.34
Free Cash Flow Per Share	2.71	2.60	2.24	2.14	1.61
CapEx Per Share	0.67	0.67	0.66	0.59	0.73
Free Cash Flow to Operating Cash Flow	0.80	0.79	0.77	0.78	0.69
Dividend Paid and CapEx Coverage Ratio	1.43	2.07	4.41	4.63	0.80
Capital Expenditure Coverage Ratio	5.07	4.86	4.41	4.63	3.22
Operating Cash Flow Coverage Ratio	0.12	0.12	0.10	0.09	0.07
Operating Cash Flow to Sales Ratio	0.64	0.62	0.55	0.59	0.48
Free Cash Flow Yield	9.76%	10.49%	10.40%	10.26%	8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.23	36.68	14.80	10.92	-6.69
Price-to-Sales (P/S) Ratio	5.28	4.72	4.06	4.49	3.77
Price-to-Book (P/B) Ratio	0.92	0.88	0.73	0.71	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	10.25	9.53	9.62	9.75	11.42
Price-to-Operating Cash Flow Ratio	8.23	7.57	7.44	7.64	7.87
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.68	-0.61	-0.06	0.02
Price-to-Fair Value	0.92	0.88	0.73	0.71	0.64
Enterprise Value Multiple	9.09	15.20	14.45	15.95	18.47
Enterprise Value	15.52B	14.60B	13.79B	14.35B	14.73B
EV to EBITDA	9.09	15.20	14.45	15.95	18.47
EV to Sales	10.32	9.75	9.12	10.83	10.57
EV to Free Cash Flow	20.03	19.69	21.59	23.52	31.99
EV to Operating Cash Flow	16.08	15.64	16.70	18.44	22.05
Tangible Book Value Per Share	35.57	33.38	33.26	33.68	32.34
Shareholders’ Equity Per Share	30.11	28.08	29.30	29.46	28.63
Tax and Other Ratios
Effective Tax Rate	0.13	0.37	0.16	-1.79	0.08
Revenue Per Share	5.26	5.24	5.30	4.64	4.87
Net Income Per Share	3.84	0.67	1.45	1.91	-2.75
Tax Burden	0.76	0.70	0.93	3.12	0.83
Interest Burden	0.85	0.57	0.48	0.22	-1.22
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	-0.01	-0.02	-0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.77	4.85	1.99	1.43	-0.85

Currency in EUR

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