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 n/a FTD / Avg. Volume n/a
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
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 34.07% in the
last 52 weeks. The beta is 1.55, so Klépierre's
price volatility has been higher than the market average.
Beta 1.55 52-Week Price Change 34.07% 50-Day Moving Average 33.18 200-Day Moving Average 30.85 Relative Strength Index (RSI) 73.09 Average Volume (20 Days) 260
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,
which amounts to a dividend yield of 5.6%.
Dividend Per Share $3.00 Dividend Yield 5.6% Dividend Growth (YoY) 0.49% Payout Ratio 69.19% 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 n/a Graham Upside 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 1.07 Piotroski F-Score 6
