Klépierre Logo

Klépierre

LI.PA

(2.0)
Stock Price

29,30 EUR

2.07% ROA

2.51% ROE

16.7x PER

Market Cap.

6.917.405.803,00 EUR

94.82% DER

7.23% Yield

16.05% NPM

Klépierre Stock Analysis

Klépierre Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Klépierre Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (4.95%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.07%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock maintains a fair debt to equity ratio (95%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Klépierre Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Klépierre Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Klépierre Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Klépierre Revenue
Year Revenue Growth
2001 330.725.000
2002 350.922.000 5.76%
2003 390.901.000 10.23%
2004 399.420.000 2.13%
2005 456.234.000 12.45%
2006 519.570.000 12.19%
2007 597.178.000 13%
2008 716.973.000 16.71%
2009 895.470.000 19.93%
2010 827.773.000 -8.18%
2011 851.641.000 2.8%
2012 992.121.000 14.16%
2013 1.009.186.000 1.69%
2014 833.007.000 -21.15%
2015 1.208.400.000 31.07%
2016 1.214.000.000 0.46%
2017 1.236.000.000 1.78%
2018 1.252.200.000 1.29%
2019 1.522.500.000 17.75%
2020 1.164.700.000 -30.72%
2021 1.355.300.000 14.06%
2022 1.428.500.000 5.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Klépierre Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 771.000 100%
2005 835.000 7.66%
2006 1.124.000 25.71%
2007 1.146.000 1.92%
2008 2.534.000 54.78%
2009 3.281.000 22.77%
2010 3.995.000 17.87%
2011 1.720.000 -132.27%
2012 2.413.000 28.72%
2013 4.431.000 45.54%
2014 4.022.000 -10.17%
2015 2.800.000 -43.64%
2016 2.800.000 0%
2017 1.000.000 -180%
2018 900.000 -11.11%
2019 1.600.000 43.75%
2020 1.600.000 0%
2021 200.000 -700%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Klépierre General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 26.741.000
2002 30.670.000 12.81%
2003 36.829.000 16.72%
2004 0 0%
2005 117.767.000 100%
2006 139.580.000 15.63%
2007 154.170.000 9.46%
2008 105.290.000 -46.42%
2009 34.511.000 -205.09%
2010 35.408.000 2.53%
2011 38.472.000 7.96%
2012 43.568.000 11.7%
2013 44.362.000 1.79%
2014 47.584.000 6.77%
2015 77.400.000 38.52%
2016 63.400.000 -22.08%
2017 63.600.000 0.31%
2018 65.400.000 2.75%
2019 49.300.000 -32.66%
2020 41.400.000 -19.08%
2021 39.500.000 -4.81%
2022 46.700.000 15.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Klépierre EBITDA
Year EBITDA Growth
2001 260.372.000
2002 289.931.000 10.2%
2003 319.399.000 9.23%
2004 356.459.000 10.4%
2005 392.865.000 9.27%
2006 463.468.000 15.23%
2007 542.510.000 14.57%
2008 634.874.000 14.55%
2009 765.265.000 17.04%
2010 793.452.000 3.55%
2011 944.418.000 15.99%
2012 1.111.445.000 15.03%
2013 1.119.655.000 0.73%
2014 1.696.090.000 33.99%
2015 477.100.000 -255.5%
2016 2.006.400.000 76.22%
2017 1.985.400.000 -1.06%
2018 1.376.000.000 -44.29%
2019 648.000.000 -112.35%
2020 -560.000.000 215.71%
2021 373.300.000 250.01%
2022 589.800.000 36.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Klépierre Gross Profit
Year Gross Profit Growth
2001 313.830.000
2002 349.646.000 10.24%
2003 390.616.000 10.49%
2004 372.917.000 -4.75%
2005 418.615.000 10.92%
2006 479.686.000 12.73%
2007 548.034.000 12.47%
2008 650.760.000 15.79%
2009 796.805.000 18.33%
2010 827.773.000 3.74%
2011 851.641.000 2.8%
2012 883.791.000 3.64%
2013 892.762.000 1%
2014 745.215.000 -19.8%
2015 1.068.000.000 30.22%
2016 1.083.300.000 1.41%
2017 1.105.600.000 2.02%
2018 1.119.000.000 1.2%
2019 1.483.300.000 24.56%
2020 948.500.000 -56.38%
2021 984.400.000 3.65%
2022 1.035.300.000 4.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Klépierre Net Profit
Year Net Profit Growth
2001 82.401.000
2002 98.718.000 16.53%
2003 107.653.000 8.3%
2004 105.147.000 -2.38%
2005 1.459.021.000 92.79%
2006 194.467.000 -650.27%
2007 230.952.000 15.8%
2008 233.887.000 1.25%
2009 207.678.000 -12.62%
2010 182.441.000 -13.83%
2011 197.777.000 7.75%
2012 166.587.000 -18.72%
2013 53.601.000 -210.79%
2014 639.978.000 91.62%
2015 -499.800.000 228.05%
2016 1.191.300.000 141.95%
2017 1.228.600.000 3.04%
2018 838.800.000 -46.47%
2019 324.900.000 -158.17%
2020 -931.200.000 134.89%
2021 572.000.000 262.8%
2022 415.200.000 -37.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Klépierre Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 2
2002 2 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 3 100%
2015 -2 400%
2016 4 133.33%
2017 4 25%
2018 3 -100%
2019 1 -100%
2020 -3 133.33%
2021 2 250%
2022 1 -100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Klépierre Free Cashflow
Year Free Cashflow Growth
2001 -1.060.300.000
2002 -144.672.000 -632.9%
2003 -262.127.000 44.81%
2004 144.154.000 281.84%
2005 362.319.000 60.21%
2006 390.976.000 7.33%
2007 613.510.000 36.27%
2008 553.793.000 -10.78%
2009 951.168.000 41.78%
2010 811.074.000 -17.27%
2011 176.950.000 -358.36%
2012 415.908.000 57.45%
2013 618.872.000 32.8%
2014 467.417.000 -32.4%
2015 620.600.000 24.68%
2016 608.700.000 -1.95%
2017 729.100.000 16.51%
2018 687.300.000 -6.08%
2019 775.000.000 11.32%
2020 592.200.000 -30.87%
2021 174.375.000 -239.61%
2022 723.200.000 75.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Klépierre Operating Cashflow
Year Operating Cashflow Growth
2001 260.272.000
2002 130.670.000 -99.18%
2003 137.220.000 4.77%
2004 144.154.000 4.81%
2005 362.319.000 60.21%
2006 393.259.000 7.87%
2007 616.594.000 36.22%
2008 560.096.000 -10.09%
2009 961.814.000 41.77%
2010 823.479.000 -16.8%
2011 822.348.000 -0.14%
2012 822.603.000 0.03%
2013 826.415.000 0.46%
2014 648.980.000 -27.34%
2015 926.000.000 29.92%
2016 956.200.000 3.16%
2017 1.034.300.000 7.55%
2018 1.020.200.000 -1.38%
2019 1.042.400.000 2.13%
2020 795.000.000 -31.12%
2021 216.450.000 -267.29%
2022 910.400.000 76.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Klépierre Capital Expenditure
Year Capital Expenditure Growth
2001 1.320.572.000
2002 275.342.000 -379.61%
2003 399.347.000 31.05%
2004 0 0%
2005 0 0%
2006 2.283.000 100%
2007 3.084.000 25.97%
2008 6.303.000 51.07%
2009 10.646.000 40.79%
2010 12.405.000 14.18%
2011 645.398.000 98.08%
2012 406.695.000 -58.69%
2013 207.543.000 -95.96%
2014 181.563.000 -14.31%
2015 305.400.000 40.55%
2016 347.500.000 12.12%
2017 305.200.000 -13.86%
2018 332.900.000 8.32%
2019 267.400.000 -24.5%
2020 202.800.000 -31.85%
2021 42.075.000 -382%
2022 187.200.000 77.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Klépierre Equity
Year Equity Growth
2001 955.540.000
2002 1.113.671.000 14.2%
2003 1.367.399.000 18.56%
2004 1.842.859.000 25.8%
2005 1.454.930.000 -26.66%
2006 1.518.183.000 4.17%
2007 1.521.028.000 0.19%
2008 1.147.880.000 -32.51%
2009 2.268.894.000 49.41%
2010 2.397.806.000 5.38%
2011 2.097.181.000 -14.33%
2012 2.210.040.000 5.11%
2013 2.089.390.000 -5.77%
2014 2.421.392.000 13.71%
2015 5.772.000.000 58.05%
2016 10.106.600.000 42.89%
2017 10.396.600.000 2.79%
2018 12.893.200.000 19.36%
2019 12.258.000.000 -5.18%
2020 10.434.400.000 -17.48%
2021 10.593.400.000 1.5%
2022 10.459.000.000 -1.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Klépierre Assets
Year Assets Growth
2001 2.718.650.000
2002 2.990.324.000 9.09%
2003 3.625.524.000 17.52%
2004 5.579.014.000 35.01%
2005 6.242.350.000 10.63%
2006 6.858.877.000 8.99%
2007 7.982.314.000 14.07%
2008 11.842.940.000 32.6%
2009 12.517.345.000 5.39%
2010 12.773.728.000 2.01%
2011 13.007.373.000 1.8%
2012 12.929.055.000 -0.61%
2013 12.170.347.000 -6.23%
2014 10.276.081.000 -18.43%
2015 18.309.800.000 43.88%
2016 24.337.100.000 24.77%
2017 25.145.800.000 3.22%
2018 24.769.700.000 -1.52%
2019 24.638.000.000 -0.53%
2020 22.884.700.000 -7.66%
2021 21.782.900.000 -5.06%
2022 20.551.200.000 -5.99%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Klépierre Liabilities
Year Liabilities Growth
2001 1.763.110.000
2002 1.876.653.000 6.05%
2003 2.258.125.000 16.89%
2004 3.334.046.000 32.27%
2005 3.937.762.000 15.33%
2006 4.466.772.000 11.84%
2007 5.500.282.000 18.79%
2008 8.672.584.000 36.58%
2009 8.986.216.000 3.49%
2010 9.108.256.000 1.34%
2011 9.584.152.000 4.97%
2012 9.308.331.000 -2.96%
2013 8.772.892.000 -6.1%
2014 6.710.187.000 -30.74%
2015 11.270.600.000 40.46%
2016 11.800.800.000 4.49%
2017 12.185.400.000 3.16%
2018 11.876.500.000 -2.6%
2019 12.380.000.000 4.07%
2020 12.450.300.000 0.56%
2021 11.189.500.000 -11.27%
2022 10.092.200.000 -10.87%

Klépierre Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.99
Net Income per Share
1.45
Price to Earning Ratio
16.7x
Price To Sales Ratio
4.84x
POCF Ratio
7.62
PFCF Ratio
9.56
Price to Book Ratio
0.83
EV to Sales
10.2
EV Over EBITDA
24.7
EV to Operating CashFlow
16
EV to FreeCashFlow
20.14
Earnings Yield
0.06
FreeCashFlow Yield
0.1
Market Cap
6,92 Bil.
Enterprise Value
14,57 Bil.
Graham Number
30.87
Graham NetNet
-34.24

Income Statement Metrics

Net Income per Share
1.45
Income Quality
2.12
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
9.43
EBT Per Ebit
0.03
Ebit per Revenue
0.54
Effective Tax Rate
1.64

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
0.54
Pretax Profit Margin
0.02
Net Profit Margin
0.16

Dividends

Dividend Yield
0.07
Dividend Yield %
7.23
Payout Ratio
0
Dividend Per Share
1.75

Operating Metrics

Operating Cashflow per Share
3.18
Free CashFlow per Share
2.53
Capex to Operating CashFlow
-0.21
Capex to Revenue
-0.13
Capex to Depreciation
-78
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
202.64
Days of Inventory on Hand
12.16
Receivables Turnover
0
Payables Turnover
1.8
Inventory Turnover
30.02
Capex per Share
-0.65

Balance Sheet

Cash per Share
0,98
Book Value per Share
29,21
Tangible Book Value per Share
34.8
Shareholders Equity per Share
29.21
Interest Debt per Share
28.13
Debt to Equity
0.95
Debt to Assets
0.39
Net Debt to EBITDA
12.97
Current Ratio
0.3
Tangible Asset Value
9,96 Bil.
Net Current Asset Value
-9,27 Bil.
Invested Capital
0.95
Working Capital
-1,92 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,24 Bil.
Average Inventory
14450000
Debt to Market Cap
1.15

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Klépierre Dividends
Year Dividends Growth
1996 26
1997 27 3.7%
1998 27 0%
1999 2 -1250%
2000 2 0%
2001 3 0%
2002 3 33.33%
2003 3 0%
2004 2 -50%
2005 2 0%
2006 3 0%
2007 3 33.33%
2008 1 -200%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 50%
2020 2 0%
2021 1 -100%
2022 2 0%
2023 2 0%

Klépierre Profile

About Klépierre

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.

CEO
Mr. Jean-Marc Jestin
Employee
1.031
Address
26 boulevard des Capucines
Paris, 75009

Klépierre Executives & BODs

Klépierre Executives & BODs
# Name Age
1 Cecile Presta
Chief Human Resources Officer
70
2 Mr. Michaël Farbos
Chief Development Officer
70
3 Mr. Gilles Latini
Head of Southeast Development
70
4 Mr. Jean-Marc Jestin
Chairman of the Executive Board
70
5 Mr. Stephane Tortajada
Chief Financial Officer & Member of the Executive Board
70
6 Thomas Lourenco
Chief Operating Officer
70
7 Mr. Cyrille Deslandes
Chief Investment Officer
70
8 Mr. Arnaud Courtial
Group Head of IR & Financial Communication
70
9 Ms. Magali Fernandes
Chief Legal Officer
70
10 Ms. Sonia Torti
Head of Marketing Arcades / France
70

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