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 10,473 - -
Change - 4.59% 14.69% 12.61% 21.71% 8.41% - -
Enterprise Value (EV) 1 14,327 13,625 14,398 15,325 17,008 17,856 17,776 17,631
Change - -4.9% 5.67% 6.44% 10.98% 4.99% -0.45% -0.81%
P/E 10.9x 14.8x 36.8x 7.26x 7.43x 9.53x 10.4x 9.78x
PBR 0.71x 0.74x 0.88x 0.92x 1.04x 0.99x 0.94x 0.89x
PEG - -0.6x -0.7x 0x 0.4x -0.6x -1.23x 1.5x
Capitalization / Revenue 5.84x 5.29x 6.05x 6.45x 7.62x 7.8x 7.58x 7.41x
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 15.8x 15.2x 14.6x
EV / EBIT 18.2x 14.5x 15.3x 15.4x 16.6x 16x 15.3x 14.7x
EV / FCF 20.3x 18.6x 19.4x 19.5x 20.3x 22.7x 23.6x 27.7x
FCF Yield 4.91% 5.38% 5.15% 5.14% 4.93% 4.4% 4.24% 3.61%
Dividend per Share 2 1.7 1.75 1.8 1.8 1.9 1.971 2.042 2.107
Rate of return 8.15% 8.13% 7.29% 6.47% 5.63% 5.4% 5.59% 5.77%
EPS 2 1.906 1.45 0.67 3.83 4.54 3.831 3.507 3.735
Distribution rate 89.2% 121% 269% 47% 41.9% 51.5% 58.2% 56.4%
Net sales 1 1,006 1,162 1,165 1,231 1,268 1,342 1,381 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 1,114 1,160 1,203
Net income 1 544.7 415.2 192.7 1,098 1,299 1,192 1,102 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 36.52 36.52 36.52
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.($)
9.53x13.3x15.85x5.4% 11.94B
36.78x14.7x15.18x5.88% 52.39B
16.6x23.3x27.92x3.47% 16.86B
8.3x11.89x14.57x6.01% 15.1B
18.04x16.06x23.26x5.36% 13.95B
26.07x10.55x16.64x4.13% 9.6B
14.21x11.56x18.16x6.64% 8.91B
34.28x7.44x11.95x5.77% 8.7B
7.19x19.35x26.05x3.45% 8.65B
-138.92x7.55x17.58x2.16% 6.48B
Average 3.21x 13.57x 18.72x 4.83% 15.26B
Weighted average by Cap. 16.61x 14.49x 18.12x 5.17%

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