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 10,886 - -
Change - 4.59% 14.69% 12.61% 21.71% 12.68% - -
Enterprise Value (EV) 1 14,327 13,625 14,398 15,325 17,008 18,269 18,189 18,044
Change - -4.9% 5.67% 6.44% 10.98% 7.41% -0.44% -0.8%
P/E 10.9x 14.8x 36.8x 7.26x 7.43x 9.98x 10.5x 10.1x
PBR 0.71x 0.74x 0.88x 0.92x 1.04x 1.02x 0.97x 0.92x
PEG - -0.6x -0.7x 0x 0.4x -0.6x -2.11x 2.25x
Capitalization / Revenue 5.84x 5.29x 6.05x 6.45x 7.62x 8.13x 7.9x 7.7x
EV / Revenue 14.2x 11.7x 12.4x 12.5x 13.4x 13.6x 13.2x 12.8x
EV / EBITDA 17.8x 14.3x 15.6x 15.6x 16.3x 16.2x 15.5x 14.9x
EV / EBIT 18.2x 14.5x 15.3x 15.4x 16.6x 16.8x 15.7x 15x
EV / FCF 20.3x 18.6x 19.4x 19.5x 20.3x 23.3x 24.1x 28.3x
FCF Yield 4.91% 5.38% 5.15% 5.14% 4.93% 4.3% 4.15% 3.53%
Dividend per Share 2 1.7 1.75 1.8 1.8 1.9 1.971 2.042 2.108
Rate of return 8.15% 8.13% 7.29% 6.47% 5.63% 5.19% 5.38% 5.55%
EPS 2 1.906 1.45 0.67 3.83 4.54 3.802 3.614 3.776
Distribution rate 89.2% 121% 269% 47% 41.9% 51.8% 56.5% 55.8%
Net sales 1 1,006 1,162 1,165 1,231 1,268 1,339 1,379 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 1,085 1,159 1,203
Net income 1 544.7 415.2 192.7 1,098 1,299 1,215 1,115 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 37.96 37.96 37.96
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.($)
9.98x13.64x16.21x5.19% 12.65B
39.92x15.61x15.95x5.33% 57.77B
16.76x23.46x28.11x3.44% 17.39B
8.44x12.16x14.9x5.68% 16.31B
18.38x16.61x23.86x5.14% 14.7B
27.61x10.97x17.25x3.9% 10.17B
7.77x20.33x27.51x3.19% 9.54B
14.63x11.82x18.37x6.36% 9.39B
36.02x7.62x12.24x5.47% 9.17B
-146.36x8.18x19.69x2.05% 6.83B
Average 3.32x 14.04x 19.41x 4.58% 16.39B
Weighted average by Cap. 18.02x 15.05x 18.70x 4.85%

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