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 11,143 - -
Change - 4.59% 14.69% 12.61% 21.71% 15.34% - -
Enterprise Value (EV) 1 14,327 13,625 14,398 15,325 17,008 18,583 18,491 18,345
Change - -4.9% 5.67% 6.44% 10.98% 9.26% -0.5% -0.79%
P/E 10.9x 14.8x 36.8x 7.26x 7.43x 11.2x 11.2x 10.6x
PBR 0.71x 0.74x 0.88x 0.92x 1.04x 1.08x 1.02x 0.97x
PEG - -0.6x -0.7x 0x 0.4x -0.5x -39.64x 1.97x
Capitalization / Revenue 5.84x 5.29x 6.05x 6.45x 7.62x 8.35x 8.12x 7.94x
EV / Revenue 14.2x 11.7x 12.4x 12.5x 13.4x 13.9x 13.5x 13.1x
EV / EBITDA 17.8x 14.3x 15.6x 15.6x 16.3x 16.7x 16.1x 15.5x
EV / EBIT 18.2x 14.5x 15.3x 15.4x 16.6x 16.4x 15.8x 15.2x
EV / FCF 20.3x 18.6x 19.4x 19.5x 20.3x 23.7x 24.5x 28.8x
FCF Yield 4.91% 5.38% 5.15% 5.14% 4.93% 4.22% 4.08% 3.47%
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% 5.04% 5.2% 5.3%
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 38.92 38.92 38.92
Nbr of stocks (in thousands) 281,847 285,471 285,607 285,533 286,342 286,298 - -
Announcement Date 16/2/22 15/2/23 14/2/24 12/2/25 19/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.19x13.93x16.69x5.04% 12.68B
41.95x16.04x16.63x5% 61.08B
13.43x24.6x28.97x3.34% 17.68B
9.53x12.73x15.89x5.22% 17.26B
20.16x17.02x25.34x4.91% 15.03B
31.47x11.68x18.44x3.57% 10.98B
8.08x22.73x30.77x2.76% 10.77B
15.78x12.28x19.21x6.13% 9.6B
24.92x7.35x12.05x5.61% 8.96B
-158x8.15x19.69x1.9% 7.43B
Average 1.85x 14.65x 20.37x 4.35% 17.15B
Weighted average by Cap. 17.74x 15.66x 19.64x 4.57%

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