Company Valuation: Klépierre

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,877 6,146 7,049 7,938 9,661 10,816 - -
Change - 4.59% 14.69% 12.61% 21.71% 11.96% - -
Enterprise Value (EV) 1 14,327 13,625 14,398 15,325 17,008 18,257 18,164 18,018
Change - -4.9% 5.67% 6.44% 10.98% 7.35% -0.51% -0.8%
P/E 10.9x 14.8x 36.8x 7.26x 7.43x 10.9x 10.9x 10.3x
PBR 0.71x 0.74x 0.88x 0.92x 1.04x 1.05x 0.99x 0.94x
PEG - -0.6x -0.7x 0x 0.4x -0.5x -38.58x 1.91x
Capitalization / Revenue 5.84x 5.29x 6.05x 6.45x 7.62x 8.11x 7.89x 7.71x
EV / Revenue 14.2x 11.7x 12.4x 12.5x 13.4x 13.7x 13.2x 12.8x
EV / EBITDA 17.8x 14.3x 15.6x 15.6x 16.3x 16.4x 15.8x 15.2x
EV / EBIT 18.2x 14.5x 15.3x 15.4x 16.6x 16.1x 15.5x 14.9x
EV / FCF 20.3x 18.6x 19.4x 19.5x 20.3x 23.3x 24.1x 28.3x
FCF Yield 4.91% 5.38% 5.15% 5.14% 4.93% 4.3% 4.15% 3.54%
Dividend per Share 2 1.7 1.75 1.8 1.8 1.9 1.962 2.023 2.063
Rate of return 8.15% 8.13% 7.29% 6.47% 5.63% 5.19% 5.36% 5.46%
EPS 2 1.906 1.45 0.67 3.83 4.54 3.48 3.47 3.657
Distribution rate 89.2% 121% 269% 47% 41.9% 56.4% 58.3% 56.4%
Net sales 1 1,006 1,162 1,165 1,231 1,268 1,334 1,372 1,404
EBITDA 1 806.8 955 921.4 985.3 1,043 1,114 1,147 1,184
EBIT 1 789 937.8 943.1 993.2 1,027 1,132 1,172 1,206
Net income 1 544.7 415.2 192.7 1,098 1,299 1,051 1,099 1,216
Net Debt 1 8,451 7,479 7,349 7,387 7,347 7,441 7,348 7,202
Reference price 2 20.85 21.53 24.68 27.80 33.74 37.78 37.78 37.78
Nbr of stocks (in thousands) 281,847 285,471 285,607 285,533 286,342 286,298 - -
Announcement Date 16/02/22 15/02/23 14/02/24 12/02/25 19/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.69x13.56x16.24x5.28% 12.38B
42.01x16.08x16.67x4.98% 61.27B
9.38x12.64x15.78x5.3% 17.1B
13.89x22.91x26.94x3.71% 16.34B
20.25x17.09x25.04x4.89% 15.22B
32.36x11.57x18.26x3.62% 10.89B
7.9x22.37x30.28x2.82% 10.65B
15.88x12.26x19.15x6.16% 9.71B
24.31x7.27x11.91x5.75% 8.75B
-156.77x8.28x19.75x1.84% 7.59B
Average 1.99x 14.40x 20.00x 4.43% 16.99B
Weighted average by Cap. 17.75x 15.38x 19.28x 4.65%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LI Stock
  4. Valuation Klépierre