Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Klépierre    LI   FR0000121964

KLÉPIERRE

(LI)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 1 236 1 252 1 242 1 254 1 262 1 257
EBITDA 1 012 1 026 1 053 1 072 1 081 1 046
Operating profit (EBIT) 997 1 010 1 035 1 055 1 062 1 292
Pre-Tax Profit (EBT) 1 717 1 138 396 343 603 776
Net income 1 229 839 325 552 613 605
P/E ratio 9,14x 9,63x 30,5x 17,0x 13,0x 8,83x
EPS ( € ) 4,01 2,80 1,11 1,78 2,34 3,44
Dividend per Share ( € ) 1,96 2,10 - 2,25 2,33 2,32
Yield 5,35% 7,79% - 7,42% 7,66% 7,65%
Reference price ( € ) 36,665 26,960 33,850 30,360 30,360 30,360
Announcement Date 02/07/2018
04:45pm
02/06/2019
01:36pm
02/05/2020
04:48pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 9 151 9 026 - 8 407 8 425 7 960
Finance - - 0,00 - - -
Operating income (EBITDA) 1 012 1 026 1 053 1 072 1 081 1 046
Leverage
(Debt/EBITDA)
9,04x 8,80x - 7,85x 7,79x 7,61x
Capital Expenditure 329 388 - 275 311 262
Free Cash Flow (FCF) 705 632 - 785 697 756
Book Value Per Share (BVPS) ( € ) 34,4 34,8 33,9 31,8 30,3 26,3
Cash Flow per Share ( € ) 2,48 2,65 - 3,28 3,31 3,75
Announcement Date 02/07/2018
04:45pm
02/06/2019
01:36pm
12/31/1969
07:00pm
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 8 766 M € -
Entreprise Value (EV) 17 173 M € 17 191 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 17,0x 13,0x
Capitalization / Revenue 6,99x 6,94x
EV / Revenue 13,7x 13,6x
EV / EBITDA 16,0x 15,9x
Yield (DPS / Price) 7,42% 7,66%
Price to book (Price / BVPS) 0,96x 1,00x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 84,1% 84,1%
Operating Leverage (Delta EBIT / Delta Sales) 2,07x 1,00x
Net Margin (Net Profit / Revenue) 44,0% 48,5%
ROA (Net Profit / Asset) 3,43% 3,52%
ROE (Net Profit / Equities) 7,67% 8,76%
Rate of Dividend 126% 99,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   22,0% 24,6%
Cash Flow / Sales 75,6% 75,7%
Capital Intensity (Assets / Sales) 12,8x 13,8x
Financial Leverage (Net Debt / EBITDA) 7,85x 7,79x
EPS & Dividend