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Market Closed -
Euronext Paris
02:55:00 17/10/26 am AEDT
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5-day change | 1st Jan Change | ||
| 35.66 EUR | +0.17% |
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+1.36% | +5.69% |
| 06/10 | Switzerland: has greediness become a risk? |  |
| 02/09 | Berenberg Stays Positive on Klépierre Amid 'High-quality' Shopping Center Portfolio | MT |
Projected Income Statement: Klépierre
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,006 | 1,162 | 1,165 | 1,231 | 1,268 | 1,338 | 1,380 | 1,417 |
| Change | - | 15.5% | 0.21% | 5.65% | 3% | 5.53% | 3.2% | 2.63% |
| EBITDA 1 | 806.8 | 955 | 921.4 | 985.3 | 1,043 | 1,115 | 1,170 | 1,211 |
| Change | - | 18.37% | -3.52% | 6.94% | 5.9% | 6.88% | 4.93% | 3.52% |
| EBIT 1 | 789 | 937.8 | 943.1 | 993.2 | 1,027 | 1,114 | 1,160 | 1,203 |
| Change | - | 18.86% | 0.57% | 5.31% | 3.36% | 8.52% | 4.11% | 3.69% |
| Interest Paid 1 | -107 | -111.4 | -124.8 | -152.8 | -159.6 | -174 | -190.1 | -204.6 |
| Earnings before Tax (EBT) 1 | 258.9 | 500.6 | 275.1 | 1,435 | 1,618 | 1,193 | 1,136 | 1,300 |
| Change | - | 93.36% | -45.05% | 421.7% | 12.72% | -26.25% | -4.81% | 14.48% |
| Net income 1 | 544.7 | 415.2 | 192.7 | 1,098 | 1,299 | 1,181 | 1,100 | 1,279 |
| Change | - | -23.77% | -53.59% | 469.54% | 18.4% | -9.08% | -6.92% | 16.35% |
| Announcement Date | 16/2/22 | 15/2/23 | 14/2/24 | 12/2/25 | 19/2/26 | - | - | - |
Forecast Balance Sheet: Klépierre
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,451 | 7,479 | 7,349 | 7,387 | 7,347 | 7,281 | 7,266 | 7,094 |
| Change | - | -11.5% | -1.74% | 0.52% | -0.54% | -0.89% | -0.21% | -2.37% |
| Announcement Date | 16/2/22 | 15/2/23 | 14/2/24 | 12/2/25 | 19/2/26 | - | - | - |
Cash Flow Forecast: Klépierre
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 161.7 | 176.9 | 192.2 | 177.3 | 185.8 | 210 | 204.5 | 148 |
| Change | - | 9.4% | 8.65% | -7.75% | 4.79% | 13.02% | -2.62% | -27.63% |
| Free Cash Flow (FCF) 1 | 704.1 | 733.5 | 741.6 | 787.7 | 839.3 | 785 | 754 | 637 |
| Change | - | 4.18% | 1.1% | 6.22% | 6.55% | -6.47% | -3.95% | -15.52% |
| Announcement Date | 16/2/22 | 15/2/23 | 14/2/24 | 12/2/25 | 19/2/26 | - | - | - |
Forecast Financial Ratios: Klépierre
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 80.17% | 82.16% | 79.1% | 80.07% | 82.32% | 83.37% | 84.77% | 85.51% |
| EBIT Margin (%) | 78.4% | 80.68% | 80.97% | 80.71% | 80.99% | 83.29% | 84.02% | 84.89% |
| EBT Margin (%) | 25.73% | 43.07% | 23.62% | 116.63% | 127.64% | 89.2% | 82.27% | 91.77% |
| Net margin (%) | 54.12% | 35.72% | 16.54% | 89.18% | 102.52% | 88.32% | 79.66% | 90.31% |
| FCF margin (%) | 69.96% | 63.1% | 63.67% | 64.01% | 66.22% | 58.69% | 54.62% | 44.96% |
| FCF / Net Income (%) | 129.26% | 176.66% | 384.85% | 71.77% | 64.59% | 66.45% | 68.57% | 49.79% |
Profitability | ||||||||
| ROA | 2.79% | 3.5% | 3.49% | 3.64% | 3.8% | 3.6% | 3.96% | 3.91% |
| ROE | 7.5% | 8.84% | 8.66% | 8.99% | 8.71% | 8.62% | 7.93% | 7.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.47x | 7.83x | 7.98x | 7.5x | 7.04x | 6.53x | 6.21x | 5.86x |
| Debt / Free cash flow | 12x | 10.2x | 9.91x | 9.38x | 8.75x | 9.28x | 9.64x | 11.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.07% | 15.22% | 16.5% | 14.41% | 14.66% | 15.7% | 14.81% | 10.45% |
| CAPEX / EBITDA (%) | 20.04% | 18.52% | 20.86% | 17.99% | 17.81% | 18.83% | 17.48% | 12.22% |
| CAPEX / FCF (%) | 22.97% | 24.12% | 25.92% | 22.51% | 22.14% | 26.75% | 27.12% | 23.23% |
Items per share | ||||||||
| Cash flow per share 1 | 3.029 | 3.177 | 3.262 | 3.367 | 3.578 | 3.506 | 3.6 | 4.044 |
| Change | - | 4.91% | 2.65% | 3.22% | 6.28% | -2.03% | 2.69% | 12.32% |
| Dividend per Share 1 | 1.7 | 1.75 | 1.8 | 1.8 | 1.9 | 1.961 | 2.032 | 2.097 |
| Change | - | 2.94% | 2.86% | 0% | 5.56% | 3.21% | 3.59% | 3.23% |
| Book Value Per Share 1 | 29.45 | 29.19 | 28.06 | 30.08 | 32.57 | 37.15 | 38.93 | 41.18 |
| Change | - | -0.88% | -3.86% | 7.17% | 8.28% | 14.08% | 4.78% | 5.8% |
| EPS 1 | 1.906 | 1.45 | 0.67 | 3.83 | 4.54 | 3.831 | 3.507 | 3.735 |
| Change | - | -23.9% | -53.79% | 471.64% | 18.54% | -15.63% | -8.45% | 6.51% |
| Nbr of stocks (in thousands) | 281,847 | 285,471 | 285,607 | 285,533 | 286,342 | 286,784 | 286,784 | 286,784 |
| Announcement Date | 16/2/22 | 15/2/23 | 14/2/24 | 12/2/25 | 19/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.31x | 10.2x |
| PBR | 0.96x | 0.92x |
| EV / Sales | 13.1x | 12.7x |
| Yield | 5.5% | 5.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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