Stock LI KLÉPIERRE
Add to a list
To use this feature you must be a member
Log inSign up

Financials Klépierre

Equities

LI

FR0000121964

Commercial REITs

Market Closed - Euronext Paris
Other stock markets
 11:35:19 2024-04-26 am EDT 		5-day change 1st Jan Change
25.02 EUR +0.72% Intraday chart for Klépierre +1.71% +1.38%
Apr. 15 KLÉPIERRE : Jefferies upgrades its recommendation to 'buy CF
Apr. 15 Klépierre: share price rises, Jefferies upgrades to buy CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,678 5,245 5,877 6,146 7,049 7,147 - -
Enterprise Value (EV) 1 19,037 14,790 14,327 13,625 14,398 14,378 14,193 14,084
P/E ratio 30.5 x -6.7 x 10.9 x 14.8 x 36.8 x 11.6 x 10.9 x 9.72 x
Yield 6.5% - 8.15% 8.13% 7.29% 7.2% 7.46% 7.47%
Capitalization / Revenue 7.79 x 4.94 x 5.84 x 5.29 x 6.05 x 6.04 x 5.93 x 5.79 x
EV / Revenue 15.3 x 13.9 x 14.2 x 11.7 x 12.4 x 12.2 x 11.8 x 11.4 x
EV / EBITDA 18.1 x 18.6 x 17.8 x 14.3 x 15.6 x 15.3 x 14.3 x 13.7 x
EV / FCF 18.4 x 18.7 x 20.3 x 18.6 x 19.4 x 25.9 x 24.4 x 29.8 x
FCF Yield 5.44% 5.34% 4.91% 5.38% 5.15% 3.86% 4.09% 3.36%
Price to Book 1 x 0.64 x 0.71 x 0.74 x 0.88 x 0.87 x 0.85 x 0.82 x
Nbr of stocks (in thousands) 285,917 285,225 281,847 285,471 285,607 285,649 - -
Reference price 2 33.85 18.39 20.85 21.53 24.68 25.02 25.02 25.02
Announcement Date 2/5/20 2/17/21 2/16/22 2/15/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,242 1,062 1,006 1,162 1,165 1,183 1,204 1,235
EBITDA 1 1,053 797.2 806.8 955 921.4 939.6 993 1,029
EBIT 1 1,035 777.5 789 937.8 943.1 995.5 1,013 1,014
Operating Margin 83.31% 73.18% 78.4% 80.68% 80.97% 84.19% 84.11% 82.13%
Earnings before Tax (EBT) 1 396.1 -1,002 258.9 500.6 275.1 570.6 327 -
Net income 1 324.9 -785.7 544.7 415.2 192.7 657.1 691.6 849.1
Net margin 26.15% -73.96% 54.12% 35.72% 16.54% 55.57% 57.42% 68.77%
EPS 2 1.110 -2.746 1.906 1.450 0.6700 2.149 2.296 2.574
Free Cash Flow 1 1,036 790.1 704.1 733.5 741.6 554.5 581 473
FCF margin 83.38% 74.37% 69.96% 63.1% 63.67% 46.89% 48.24% 38.31%
FCF Conversion (EBITDA) 98.35% 99.11% 87.27% 76.81% 80.49% 59.01% 58.51% 45.98%
FCF Conversion (Net income) 318.81% - 129.26% 176.66% 384.85% 84.39% 84.01% 55.7%
Dividend per Share 2 2.200 - 1.700 1.750 1.800 1.802 1.867 1.869
Announcement Date 2/5/20 2/17/21 2/16/22 2/15/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 615.4 581 481.4 444.3 562.1 577.3 585.1 566.5 598.3 607.7 613.9 621 629
EBITDA - - - 284.9 - - - - - - - - -
EBIT 1 - - - - 508.3 458.2 479.6 - 478.6 490 487.9 500.3 500.1
Operating Margin - - - - 90.43% 79.37% 81.97% - 79.99% 80.63% 79.48% 80.56% 79.51%
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/5/20 7/29/20 2/17/21 7/27/21 2/16/22 7/26/22 2/15/23 8/1/23 2/14/24 - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,359 9,545 8,451 7,479 7,349 7,231 7,046 6,937
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.886 x 11.97 x 10.47 x 7.831 x 7.976 x 7.696 x 7.096 x 6.743 x
Free Cash Flow 1 1,036 790 704 734 742 555 581 473
ROE (net income / shareholders' equity) 8.25% 6.54% 7.5% 8.84% 8.66% 8.51% 9.23% 9.41%
ROA (Net income/ Total Assets) 3.36% 2.47% 2.79% 3.5% 3.49% 3.57% 3.93% 3.97%
Assets 1 9,667 -31,810 19,549 11,864 5,523 18,400 17,599 21,395
Book Value Per Share 2 33.90 28.70 29.50 29.20 28.10 28.70 29.40 30.30
Cash Flow per Share 2 2.820 2.050 3.030 3.180 3.260 3.010 3.250 3.680
Capex 1 267 208 162 177 192 186 173 176
Capex / Sales 21.52% 19.55% 16.07% 15.22% 16.5% 15.76% 14.36% 14.22%
Announcement Date 2/5/20 2/17/21 2/16/22 2/15/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Klépierre

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
25.02 EUR
Average target price
24.63 EUR
Spread / Average Target
-1.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Commercial REITs

1st Jan change Capi.
KLÉPIERRE Stock Klépierre
+1.38% 7.63B
REALTY INCOME CORPORATION Stock Realty Income Corporation
-6.46% 46.25B
ALEXANDRIA REAL ESTATE EQUITIES, INC. Stock Alexandria Real Estate Equities, Inc.
-8.31% 20.33B
SEGRO PLC Stock SEGRO plc
-3.56% 13.07B
UNIBAIL-RODAMCO-WESTFIELD SE Stock Unibail-Rodamco-Westfield SE
+16.05% 11.53B
CAPITALAND INTEGRATED COMMERCIAL TRUST Stock CapitaLand Integrated Commercial Trust
-4.85% 9.68B
FEDERAL REALTY INVESTMENT TRUST Stock Federal Realty Investment Trust
-0.83% 8.48B
CAPITALAND ASCENDAS REIT Stock CapitaLand Ascendas REIT
-14.19% 8.38B
FIBRA UNO Stock Fibra UNO
-18.42% 5.53B
MERLIN PROPERTIES SOCIMI, S.A. Stock Merlin Properties SOCIMI, S.A.
+4.97% 5.28B
Other Commercial REITs
  1. Stock Market
  2. Equities
  3. LI Stock
  4. Financials Klépierre