Price Alert

Klépierre (KLPEF)

OTC: KLPEF · Real-Time Price · USD

40.25

-1.25 (-3.01%)

At close: Aug 26, 2025, 1:00 PM

41.50

3.11%

After-hours: Aug 24, 2025, 08:00 PM EDT

Klépierre Statistics

Share Statistics

Klépierre has 285.53M shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	285.53M
Shares Change (YoY)	0.11%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	220.86M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 192.78K, so 0% of the outstanding shares have been sold short.

Short Interest	192.78K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	154.72

Valuation Ratios

The PE ratio is 7.29 and the forward PE ratio is 13.34. Klépierre's PEG ratio is 0.02.

PE Ratio	7.29
Forward PE	13.34
PS Ratio	5.32
Forward PS	7.8
PB Ratio	0.93
P/FCF Ratio	10.32
PEG Ratio	0.02

Financial Ratio History

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 40.2% in the last 52 weeks. The beta is 1.6, so Klépierre's price volatility has been higher than the market average.

Beta	1.6
52-Week Price Change	40.2%
50-Day Moving Average	39.05
200-Day Moving Average	33.92
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	1,033

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $3.04, which amounts to a dividend yield of 5.23%.

Dividend Per Share	$3.04
Dividend Yield	5.23%
Dividend Growth (YoY)	0.49%
Payout Ratio	63.51%
Earnings Yield	13.72%
FCF Yield	9.69%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	51.02
Graham Upside	22.94%

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	1.24
Piotroski F-Score	7