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 10,743 - -
Change - 4.59% 14.69% 12.61% 21.71% 11.2% - -
Enterprise Value (EV) 1 14,327 13,625 14,398 15,325 17,008 18,125 18,046 17,901
Change - -4.9% 5.67% 6.44% 10.98% 6.57% -0.44% -0.8%
P/E 10.9x 14.8x 36.8x 7.26x 7.43x 9.85x 10.4x 9.92x
PBR 0.71x 0.74x 0.88x 0.92x 1.04x 1.01x 0.96x 0.91x
PEG - -0.6x -0.7x 0x 0.4x -0.6x -2.09x 2.21x
Capitalization / Revenue 5.84x 5.29x 6.05x 6.45x 7.62x 8.02x 7.79x 7.6x
EV / Revenue 14.2x 11.7x 12.4x 12.5x 13.4x 13.5x 13.1x 12.7x
EV / EBITDA 17.8x 14.3x 15.6x 15.6x 16.3x 16.1x 15.4x 14.8x
EV / EBIT 18.2x 14.5x 15.3x 15.4x 16.6x 16.7x 15.6x 14.9x
EV / FCF 20.3x 18.6x 19.4x 19.5x 20.3x 23.1x 23.9x 28.1x
FCF Yield 4.91% 5.38% 5.15% 5.14% 4.93% 4.33% 4.18% 3.56%
Dividend per Share 2 1.7 1.75 1.8 1.8 1.9 1.971 2.042 2.108
Rate of return 8.15% 8.13% 7.29% 6.47% 5.63% 5.26% 5.45% 5.63%
EPS 2 1.906 1.45 0.67 3.83 4.54 3.802 3.614 3.776
Distribution rate 89.2% 121% 269% 47% 41.9% 51.8% 56.5% 55.8%
Net sales 1 1,006 1,162 1,165 1,231 1,268 1,339 1,379 1,413
EBITDA 1 806.8 955 921.4 985.3 1,043 1,127 1,170 1,208
EBIT 1 789 937.8 943.1 993.2 1,027 1,085 1,159 1,203
Net income 1 544.7 415.2 192.7 1,098 1,299 1,215 1,115 1,261
Net Debt 1 8,451 7,479 7,349 7,387 7,347 7,383 7,303 7,158
Reference price 2 20.85 21.53 24.68 27.80 33.74 37.46 37.46 37.46
Nbr of stocks (in thousands) 281,847 285,471 285,607 285,533 286,342 286,784 - -
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.($)
9.85x13.53x16.09x5.26% 12.48B
39.43x15.69x15.96x5.33% 57.8B
16.95x23.65x28.33x3.4% 17.62B
8.47x12.17x14.91x5.66% 16.35B
19.95x16.71x23.99x5.07% 14.82B
27.59x10.89x17.17x3.93% 10.08B
7.95x20.47x27.7x3.19% 9.64B
15.06x12.03x18.7x6.18% 9.62B
35.09x7.53x12.1x5.62% 8.94B
-149.52x8.26x19.7x2.01% 6.98B
Average 3.08x 14.09x 19.47x 4.56% 16.43B
Weighted average by Cap. 17.67x 15.13x 18.79x 4.84%

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