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Klepierre (ex-Compagnie Fonciere Klepierre) (FR:LI)
:LI
RESEARCH TOOLSreports
Total Valuation
Klepierre (ex Compagnie Fonciere Klepierre) has a market cap or net worth of €9.30B. The enterprise value is €17.15B.
Market Cap€9.30B
Enterprise Value€17.15B
Share Statistics
Klepierre (ex Compagnie Fonciere Klepierre) has 286,861,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,861,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Klepierre (ex Compagnie Fonciere Klepierre)’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.42M
Profits Per Employee1.18M
Employee Count1,056
Asset Turnover0.07
Inventory Turnover24.34
Valuation Ratios
The current PE Ratio of Klepierre (ex Compagnie Fonciere Klepierre) is 7.23. Klepierre (ex Compagnie Fonciere Klepierre)’s PEG ratio is 0.14.
PE Ratio7.23
PS Ratio0.00
PB Ratio1.11
Price to Fair Value0.92
Price to FCF13.55
Price to Operating Cash Flow10.67
PEG Ratio0.14
Income Statement
In the last 12 months, Klepierre (ex Compagnie Fonciere Klepierre) had revenue of 1.50B and earned 1.10B in profits. Earnings per share was 3.84.
Revenue1.50B
Gross Profit1.13B
Operating Income1.54B
Pretax Income1.44B
Net Income1.10B
EBITDA1.71B
Earnings Per Share (EPS)3.84
Cash Flow
In the last 12 months, operating cash flow was 896.80M and capital expenditures -190.30M, giving a free cash flow of 706.50M billion.
Operating Cash Flow896.80M
Free Cash Flow706.50M
Free Cash Flow per Share2.46
Dividends & Yields
Klepierre (ex Compagnie Fonciere Klepierre) pays an annual dividend of €0.925, resulting in a dividend yield of 10.91%
Dividend Per Share€0.925
Dividend Yield10.91%
Payout Ratio66.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change39.92%
50-Day Moving Average33.15
200-Day Moving Average29.65
Relative Strength Index (RSI)42.06
Average Volume (3m)534.38K
Important Dates
Klepierre (ex Compagnie Fonciere Klepierre) upcoming earnings date is Jul 30, 2025, Before Open (Confirmed).
Last Earnings DateFeb 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 08, 2025
Financial Position
Klepierre (ex Compagnie Fonciere Klepierre) as a current ratio of 0.44, with Debt / Equity ratio of 92.82%
Current Ratio0.44
Quick Ratio0.43
Debt to Market Cap0.97
Net Debt to EBITDA4.44
Interest Coverage Ratio6.03
Taxes
In the past 12 months, Klepierre (ex Compagnie Fonciere Klepierre) has paid 186.00M in taxes.
Income Tax186.00M
Effective Tax Rate0.13
Enterprise Valuation
Klepierre (ex Compagnie Fonciere Klepierre) EV to EBITDA ratio is 9.09, with an EV/FCF ratio of 20.03.
EV to Sales10.32
EV to EBITDA9.09
EV to Free Cash Flow20.03
EV to Operating Cash Flow16.08
Balance Sheet
Klepierre (ex Compagnie Fonciere Klepierre) has €400.80M in cash and marketable securities with €7.98B in debt, giving a net cash position of €7.58B billion.
Cash & Marketable Securities€400.80M
Total Debt€7.98B
Net Cash€7.58B
Net Cash Per Share€26.42
Tangible Book Value Per Share€35.57
Margins
Gross margin is 73.94%, with operating margin of 102.12%, and net profit margin of 73.00%.
Gross Margin73.94%
Operating Margin102.12%
Pretax Margin95.46%
Net Profit Margin73.00%
EBITDA Margin113.54%
EBIT Margin112.40%
Analyst Forecast
The average price target for Klepierre (ex Compagnie Fonciere Klepierre) is €34.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€34.33
Price Target Upside4.03% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.89%
EPS Growth Forecast469.38%