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KLPEF US​

Klépierre S.A.(KLPEF US)

$39.28+0.000.00%Ext:$38.69-0.591.50%(Market Closed · 20:00:00 UTC)

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingShort InterestEmployees

Klépierre S.A. — Company Profile

Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Italy, Scandinavia, Iberia, Netherlands and Germany, Central Europe, and Other Countries. The France segment includes Belgium and other retail properties. The Scandinavia segment is composed of Steen & Strom, Norway, Sweden, and Denmark. The Iberia segment consists of Spain and Portugal. The Central Europe segment includes Poland and Czech Republic. The Other Countries segment consist of Greece and Turkey. Its portfolio includes Field's, Hoog Catharijne, Prado, Rives d'Arcins, L'esplanade, Centre Bourse, Milanofiori, Allum, Colombia, Okernsenteret, Viva, Galleria Boulevard, and Place d'Armes. The company was founded in November 1990 and is headquartered in Paris, France.

Sector
Industrials
Industry
Passenger Airlines
Exchange
UU
CEO
Jean-Marc Jestin
Headquarters
Paris, FR
IPO Date
Aug 13, 2012
Employees
1,053
Website
www.klepierre.com

Key Metrics

Price
$42.58
Market Cap
$12.21B
Revenue (TTM)
$1.57B
Net Income (TTM)
$1.30B
EPS (TTM)
4.54
P/E (TTM)
0.00
P/B (TTM)
1.31
Dividend Yield
5.55%
ROE (TTM)
13.94%
ROA (TTM)
5.84%
Operating Margin
64.61%
Beta
0.15

Dividends

Last Dividend
$1.12
Last Yield
0.06%

Summary

Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Italy, Scandinavia, Iberia, Netherlands and Germany, Central Europe, and Other Countries. The France segment includes Belgium and other retail properties. The Scandinavia segment is composed of Steen & Strom, Norway, Sweden, and Denmark. The Iberia segment consists of Spain and Portugal. The Central Europe segment includes Poland and Czech Republic. The Other Countries segment consist of Greece and Turkey. Its portfolio includes Field's, Hoog Catharijne, Prado, Rives d'Arcins, L'esplanade, Centre Bourse, Milanofiori, Allum, Colombia, Okernsenteret, Viva, Galleria Boulevard, and Place d'Armes. The company was founded in November 1990 and is headquartered in Paris, France.

Website
www.klepierre.com
Location
Paris, FR
Phone33 1 40 67 57 40
Employees1,053
CEOJean-Marc Jestin
Sector
Industrials
Industry
Passenger Airlines
IPO DateAug 13, 2012

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Latest Documents

News

  • Klepierre (OTCMKTS:KLPEF) Stock Rated “Hold” by Wall Street Brokerages6 Oct
  • Klépierre SA (KLPEF) Q2 2026 Earnings Call Transcript29 Jul

Key Stats

Trading

Px/Chg 1D$42.58 / +0.00%
Avg Volume291.76
Beta0.15
Mkt Cap12.21B
FD Mkt Cap12.91B

Float

Shrs Out/Float286.78M / 222.64M
Short Float0.00%
Days to Cover242.63
Stock Repurchased$0.00

Current Valuation

EV22.31B
EV/EBITDA0.00
EV/Sales0.00
P/B1.31
P/S0.00
FCF Yield2.66%
ROE13.94%
ROA5.84%
Current Ratio0.69

Dividend

Cash$1.12
Yield5.55%
Yield (TTM)5.55%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings18.9210.7116.5339.449.9817.92
Price / Sales7.174.144.545.357.2914.55
Price / Book Value1.010.690.820.951.271.31
Price / Free Cash Flow16.459.5610.7410.2514.1437.58
ENTERPRISE VALUE METRICS
Enterprise Value18,613.016,425.916,608.717,134.020,589.322,307.3
Enterprise Value / Sales15.0011.6610.9812.0713.6926.59
Enterprise Value / EBITDA21.8318.2516.4834.2518.3721.80
Enterprise Value / EBIT22.3418.8116.7635.5018.6621.99

Financials

Full Financials
Millions EUR5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.7%1,409.21,512.31,420.01,503.51,567.0
Gross Income6.3%935.91,102.51,083.81,133.51,194.0
EBITDA19.4%900.21,007.7500.31,120.61,831.7
EBIT20.1%873.2991.1482.61,103.61,815.0
Net Income24.3%544.7415.2192.71,097.51,299.4
EPS (Diluted)24.2%1.911.450.673.834.54
BALANCE SHEET
Cash & ST Inv6.8%640.0281.6358.7400.8831.6
Total Assets54.3%21,782.920,551.220,092.820,972.922,259.9
Total Liabilities-88.1%11,189.510,092.210,073.210,323.710,800.6
Total Shareholder Equity2.6%8,404.78,364.28,016.78,597.79,320.5
CASH FLOW
Net Operating Cash Flow1.8%865.8910.4933.8965.0931.1
Cap Ex5.1%-168.3-187.2-192.2-190.3-205.6
Free Cash Flow4.4%610.2638.9741.6774.7725.4

Enterprise Value Bridge

Millions EUR23 Oct '26
Price (As of 23 Oct '26)39.28
Basic Shares286.78
Market Cap11,264.9
Diluted Shares321.57
Fully Diluted Shares Outstanding321.57
Fully Diluted Market Cap12,631.2
+Consolidated Debt8,788.8
−In-the-Money Convertible Debt—
+Capital Leases347.9
+Operating Leases—
−Cash & Equivalents-831.6
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest2,138.8
+Pension Liabilities—
Enterprise Value21,360.9

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