Klépierre Logo

Klépierre

LI.PA

(2.0)
Stock Price

28,66 EUR

3.27% ROA

8.43% ROE

12.38x PER

Market Cap.

8.360.407.821,00 EUR

108.02% DER

6.15% Yield

42.46% 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 1.066.338.000 6.96%
2014 927.900.000 -14.92%
2015 1.406.600.000 34.03%
2016 1.408.400.000 0.13%
2017 1.406.500.000 -0.14%
2018 1.657.100.000 15.12%
2019 1.614.800.000 -2.62%
2020 1.393.400.000 -15.89%
2021 1.324.900.000 -5.17%
2022 1.512.300.000 12.39%
2023 1.496.900.000 -1.03%
2024 3.346.800.000 55.27%

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%
2023 0 0%
2024 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 44.482.000 2.05%
2014 47.600.000 6.55%
2015 77.400.000 38.5%
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 -27.000.000 282.59%
2021 -25.600.000 -5.47%
2022 -22.600.000 -13.27%
2023 35.500.000 163.66%
2024 92.000.000 61.41%

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 785.587.000 -41.48%
2014 675.900.000 -16.23%
2015 1.038.000.000 34.88%
2016 1.075.000.000 3.44%
2017 1.086.100.000 1.02%
2018 1.054.200.000 -3.03%
2019 1.055.400.000 0.11%
2020 797.400.000 -32.36%
2021 807.000.000 1.19%
2022 954.400.000 15.44%
2023 960.800.000 0.67%
2024 2.217.200.000 56.67%

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 957.892.000 7.74%
2014 840.100.000 -14.02%
2015 1.267.700.000 33.73%
2016 1.277.700.001 0.78%
2017 1.276.100.000 -0.13%
2018 1.244.900.000 -2.51%
2019 1.202.500.000 -3.53%
2020 915.300.000 -31.38%
2021 935.900.000 2.2%
2022 1.102.500.000 15.11%
2023 1.092.700.000 -0.9%
2024 2.515.200.000 56.56%

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 274.700.000 -132.97%
2016 1.191.300.000 76.94%
2017 1.228.600.000 3.04%
2018 838.800.000 -46.47%
2019 324.900.000 -158.17%
2020 -785.700.000 141.35%
2021 544.700.000 244.24%
2022 415.200.000 -31.19%
2023 192.700.000 -115.46%
2024 2.142.800.000 91.01%

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 1 0%
2016 4 100%
2017 4 25%
2018 3 -100%
2019 1 -100%
2020 -3 150%
2021 2 300%
2022 1 0%
2023 1 0%
2024 8 100%

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 778.319.000 46.56%
2014 622.800.000 -24.97%
2015 914.700.000 31.91%
2016 945.700.000 3.28%
2017 1.025.400.000 7.77%
2018 1.014.300.000 -1.09%
2019 599.700.001 -69.13%
2020 460.400.000 -30.26%
2021 610.200.000 24.55%
2022 638.900.000 4.49%
2023 622.000.000 -2.72%
2024 424.300.000 -46.59%

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 795.502.000 -3.41%
2014 649.000.000 -22.57%
2015 926.000.000 29.91%
2016 956.200.000 3.16%
2017 1.034.300.000 7.55%
2018 1.020.200.000 -1.38%
2019 867.100.000 -17.66%
2020 668.100.000 -29.79%
2021 778.500.000 14.18%
2022 826.100.000 5.76%
2023 821.800.000 -0.52%
2024 500.900.000 -64.06%

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 17.183.000 -2266.85%
2014 26.200.000 34.42%
2015 11.300.000 -131.86%
2016 10.500.000 -7.62%
2017 8.900.000 -17.98%
2018 5.900.000 -50.85%
2019 267.399.999 97.79%
2020 207.700.000 -28.74%
2021 168.300.000 -23.41%
2022 187.200.000 10.1%
2023 199.800.000 6.31%
2024 76.600.000 -160.84%

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 2.244.968.000 39.09%
2005 1.879.759.000 -19.43%
2006 1.955.144.000 3.86%
2007 2.001.530.000 2.32%
2008 2.159.118.000 7.3%
2009 3.531.129.000 38.85%
2010 3.665.472.000 3.67%
2011 3.423.221.000 -7.08%
2012 3.620.724.000 5.45%
2013 3.397.454.999 -6.57%
2014 3.565.900.000 4.72%
2015 11.729.300.000 69.6%
2016 12.536.299.999 6.44%
2017 12.960.399.999 3.27%
2018 12.893.200.000 -0.52%
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%
2023 10.019.600.000 -4.39%
2024 10.016.000.000 -0.04%

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 12.071.948.000 -7.1%
2014 10.276.100.000 -17.48%
2015 23.483.600.000 56.24%
2016 24.337.100.000 3.51%
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%
2023 20.092.800.000 -2.28%
2024 21.183.100.000 5.15%

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 8.674.493.000 -7.31%
2014 6.710.200.000 -29.27%
2015 11.754.300.000 42.91%
2016 11.800.800.000 0.39%
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%
2023 10.073.200.000 -0.19%
2024 11.167.100.000 9.8%

Klépierre Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.57
Net Income per Share
2.36
Price to Earning Ratio
12.38x
Price To Sales Ratio
5.24x
POCF Ratio
9.33
PFCF Ratio
11.57
Price to Book Ratio
1.04
EV to Sales
10.09
EV Over EBITDA
15.44
EV to Operating CashFlow
17.9
EV to FreeCashFlow
22.26
Earnings Yield
0.08
FreeCashFlow Yield
0.09
Market Cap
8,36 Bil.
Enterprise Value
16,09 Bil.
Graham Number
38.65
Graham NetNet
-35.36

Income Statement Metrics

Net Income per Share
2.36
Income Quality
1.33
ROE
0.08
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.79
EBT Per Ebit
0.83
Ebit per Revenue
0.64
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.75
Operating Profit Margin
0.64
Pretax Profit Margin
0.54
Net Profit Margin
0.42

Dividends

Dividend Yield
0.06
Dividend Yield %
6.15
Payout Ratio
0.39
Dividend Per Share
1.8

Operating Metrics

Operating Cashflow per Share
3.14
Free CashFlow per Share
2.52
Capex to Operating CashFlow
0.2
Capex to Revenue
0.11
Capex to Depreciation
34.57
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
23.82
Days Payables Outstanding
131.35
Days of Inventory on Hand
0
Receivables Turnover
15.32
Payables Turnover
2.78
Inventory Turnover
405700000
Capex per Share
0.62

Balance Sheet

Cash per Share
3,35
Book Value per Share
34,96
Tangible Book Value per Share
33.25
Shareholders Equity per Share
28.08
Interest Debt per Share
30.46
Debt to Equity
1.08
Debt to Assets
0.41
Net Debt to EBITDA
7.41
Current Ratio
0.52
Tangible Asset Value
9,53 Bil.
Net Current Asset Value
-9,74 Bil.
Invested Capital
17104400000
Working Capital
-1,31 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,20 Bil.
Average Payables
0,15 Bil.
Average Inventory
39050000.5
Debt to Market Cap
1.04

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%
2024 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
1.036
Address
26 boulevard des Capucines
Paris, 75009

Klépierre Executives & BODs

Klépierre Executives & BODs
# Name Age
1 Ms. Marie Caniac
Chief Operating Officer
70
2 Mr. Jean-Marc Jestin
Chairman of the Executive Board
70
3 Mr. Stephane Tortajada
Chief Financial Officer & Member of the Executive Board
70
4 Umberto Edoardo Trussoni
Chief Investment Officer
70
5 Mr. Arnaud Courtial
Group Head of IR & Financial Communication
70
6 Mr. Michaël Farbos
Chief Development Officer
70
7 Ms. Cecile Presta
Chief Human Resources Officer
70
8 Ms. Sonia Torti
Head of Marketing Arcades / France
70
9 Mr. Gilles Latini
Head of Southeast Development
70
10 Hélène Salmon
Group Head of Corporate & Internal Communications
70

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