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XPARLI
Market cap8.32bUSD
Dec 20, Last price  
27.92EUR
1D
1.31%
1Q
-4.64%
Jan 2017
-25.25%
IPO
-29.62%
Name

Klepierre SA

Chart & Performance

D1W1MN
XPAR:LI chart
P/E
41.37
P/S
5.33
EPS
0.67
Div Yield, %
3.24%
Shrs. gr., 5y
-0.92%
Rev. gr., 5y
-2.01%
Revenues
1.50b
-1.02%
399,420,000456,234,000519,570,000597,178,000716,973,000895,470,000827,773,000851,641,000992,121,0001,066,338,000927,900,0001,406,600,0001,408,400,0001,406,500,0001,657,100,0001,614,800,0001,393,400,0001,324,900,0001,512,300,0001,496,900,000
Net income
193m
-53.59%
105,147,0001,459,021,000194,467,000230,952,000233,887,000207,678,000182,441,000197,777,000166,587,00053,601,000639,978,000274,700,0001,191,300,0001,228,600,000838,800,000324,900,000-785,700,000544,700,000415,200,000192,700,000
CFO
934m
+13.04%
144,154,000362,319,000393,259,000616,594,000560,096,000961,814,000823,479,000822,348,000822,603,000795,502,000649,000,000926,000,000956,200,0001,034,300,0001,020,200,000867,100,000668,100,000778,500,000826,100,000933,800,000
Dividend
Jul 09, 20240.9 EUR/sh
Earnings
Feb 13, 2025

Profile

Klépierre is the European leader in shopping malls, combining property development and asset management skills. The Company's portfolio is valued at €20.7 billion at December 31, 2021, and comprises large shopping centers in more than 10 countries in Continental Europe which together host hundreds of millions of visitors per year. Klépierre holds a controlling stake in Steen & Strøm (56.1%), Scandinavia's number one shopping center owner and manager. Klépierre is a French REIT (SIIC) listed on Euronext Paris and is included in the CAC Next 20 and EPRA Euro Zone Indexes. It is also included in ethical indexes, such as Euronext CAC 40 ESG, MSCI Europe ESG Leaders, FTSE4Good, Euronext Vigeo Europe 120, and features in CDP's “A-list”. These distinctions underscore the Group's commitment to a proactive sustainable development policy and its global leadership in the fight against climate change. For more information, please visit the newsroom on our website: www.klepierre.com.
URL
https://www.klepierre.com/
IPO date
Jan 15, 2015
Employees
1,026
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,496,900
-1.02%
1,512,300
14.14%
1,324,900
-4.92%
Cost of revenue
557,600
571,400
536,500
Unusual Expense (Income)
NOPBT
939,300
940,900
788,400
NOPBT Margin
62.75%
62.22%
59.51%
Operating Taxes
100,800
70,800
(313,100)
Tax Rate
10.73%
7.52%
NOPAT
838,500
870,100
1,101,500
Net income
192,700
-53.59%
415,200
-23.77%
544,700
-169.33%
Dividends
(258,500)
Dividend yield
Proceeds from repurchase of equity
100
(485,200)
(284,200)
BB yield
Debt
Debt current
1,602,800
1,946,200
1,876,900
Long-term debt
6,598,400
5,984,400
7,168,500
Deferred revenue
38,800
46,900
Other long-term liabilities
363,000
(1,112,900)
(1,129,500)
Net debt
6,870,900
6,230,400
7,140,900
Cash flow
Cash from operating activities
933,800
826,100
778,500
CAPEX
(199,800)
(187,200)
(168,300)
Cash from investing activities
(100,000)
352,300
651,200
Cash from financing activities
(807,800)
(1,517,800)
(1,253,200)
FCF
28,700
779,200
1,170,400
Balance
Cash
358,700
281,600
640,000
Long term investments
971,600
1,418,600
1,264,500
Excess cash
1,255,455
1,624,585
1,838,255
Stockholders' equity
2,597,200
7,360,900
7,144,400
Invested Capital
17,016,945
16,930,015
17,841,245
ROIC
4.94%
5.00%
6.03%
ROCE
4.85%
4.79%
3.80%
EV
Common stock shares outstanding
286,302
286,525
285,860
Price
Market cap
EV
EBITDA
957,000
957,500
806,500
EV/EBITDA
Interest
207,500
147,400
135,500
Interest/NOPBT
22.09%
15.67%
17.19%