Klépierre (KLPEF)
Klépierre Statistics
Share Statistics
Klépierre has 285.85M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 285.85M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 221.14M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.29 and the forward PE ratio is null. Klépierre's PEG ratio is 0.02.
| PE Ratio | 7.29 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/FCF Ratio | 10.32 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Klépierre has an Enterprise Value (EV) of 15.58B.
| EV / Sales | 10.36 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 16.14 |
| EV / FCF | 20.11 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 10.3 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on Equity is 12.77% and Return on Invested Capital is 6.61%.
| Return on Equity | 12.77% |
| Return on Assets | 5.23% |
| Return on Invested Capital | 6.61% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $1.04M |
| Employee Count | 1,056 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 24.34 |
Taxes
| Income Tax | 186M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has increased by 26.08% in the last 52 weeks. The beta is 1.53, so Klépierre's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | 26.08% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 30.51 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 263 |
Income Statement
In the last 12 months, Klépierre had revenue of 1.5B and earned 1.1B in profits. Earnings per share was 3.84.
| Revenue | 1.5B |
| Gross Profit | 1.13B |
| Operating Income | 1.54B |
| Net Income | 1.1B |
| EBITDA | 1.71B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 3.84 |
Balance Sheet
The company has 400.8M in cash and 7.98B in debt, giving a net cash position of -7.58B.
| Cash & Cash Equivalents | 400.8M |
| Total Debt | 7.98B |
| Net Cash | -7.58B |
| Retained Earnings | 1.1B |
| Total Assets | 20.97B |
| Working Capital | -1.18B |
Cash Flow
In the last 12 months, operating cash flow was 965M and capital expenditures -190.3M, giving a free cash flow of 774.7M.
| Operating Cash Flow | 965M |
| Capital Expenditures | -190.3M |
| Free Cash Flow | 774.7M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 75.39%, with operating and profit margins of 102.12% and 73%.
| Gross Margin | 75.39% |
| Operating Margin | 102.12% |
| Pretax Margin | 95.46% |
| Profit Margin | 73% |
| EBITDA Margin | 113.54% |
| EBIT Margin | 102.12% |
| FCF Margin | 51.53% |
Dividends & Yields
KLPEF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.72% |
| FCF Yield | 9.69% |
Analyst Forecast
Currently there are no analyst rating for KLPEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 29, 2009. It was a forward split with a ratio of 257:250.
| Last Split Date | Jul 29, 2009 |
| Split Type | forward |
| Split Ratio | 257:250 |
Scores
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |