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 10,341 - -
Change - 4.59% 14.69% 12.61% 21.71% 7.04% - -
Enterprise Value (EV) 1 14,327 13,625 14,398 15,325 17,008 17,809 17,711 17,567
Change - -4.9% 5.67% 6.44% 10.98% 4.71% -0.55% -0.82%
P/E 10.9x 14.8x 36.8x 7.26x 7.43x 10.2x 10.5x 9.75x
PBR 0.71x 0.74x 0.88x 0.92x 1.04x 1.01x 0.95x 0.9x
PEG - -0.6x -0.7x 0x 0.4x -0.5x -2.91x 1.21x
Capitalization / Revenue 5.84x 5.29x 6.05x 6.45x 7.62x 7.75x 7.54x 7.38x
EV / Revenue 14.2x 11.7x 12.4x 12.5x 13.4x 13.3x 12.9x 12.5x
EV / EBITDA 17.8x 14.3x 15.6x 15.6x 16.3x 16.1x 15.6x 15x
EV / EBIT 18.2x 14.5x 15.3x 15.4x 16.6x 15.7x 15.1x 14.6x
EV / FCF 20.3x 18.6x 19.4x 19.5x 20.3x 23.2x 20.6x 20.2x
FCF Yield 4.91% 5.38% 5.15% 5.14% 4.93% 4.32% 4.86% 4.94%
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% 5.43% 5.6% 5.71%
EPS 2 1.906 1.45 0.67 3.83 4.54 3.558 3.43 3.705
Distribution rate 89.2% 121% 269% 47% 41.9% 55.1% 59% 55.7%
Net sales 1 1,006 1,162 1,165 1,231 1,268 1,334 1,371 1,402
EBITDA 1 806.8 955 921.4 985.3 1,043 1,106 1,137 1,170
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 1,071 1,089 1,170
Net Debt 1 8,451 7,479 7,349 7,387 7,347 7,467 7,370 7,225
Reference price 2 20.85 21.53 24.68 27.80 33.74 36.12 36.12 36.12
Nbr of stocks (in thousands) 281,847 285,471 285,607 285,533 286,342 286,298 - -
Announcement Date 2/16/22 2/15/23 2/14/24 2/12/25 2/19/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.15x13.35x16.1x5.43% 11.78B
39.5x15.43x16.03x5.29% 57.65B
9.14x12.65x15.8x5.43% 16.61B
11.15x22.82x26.83x3.7% 15.92B
19.5x16.64x24.4x5.08% 14.49B
8.09x22.63x30.49x2.76% 10.8B
31.25x11.26x17.76x3.78% 10.4B
15.75x12.18x19.03x6.21% 9.49B
28.66x7.43x12.26x5.43% 9.24B
-2003x8.34x19.88x1.88% 7.54B
Average -182.98x 14.27x 19.86x 4.5% 16.39B
Weighted average by Cap. -68.69x 15.07x 19.00x 4.78%

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