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 10,181 - -
Change - 4.59% 14.69% 12.61% 21.71% 5.38% - -
Enterprise Value (EV) 1 14,327 13,625 14,398 15,325 17,008 17,620 17,516 17,371
Change - -4.9% 5.67% 6.44% 10.98% 3.6% -0.59% -0.83%
P/E 10.9x 14.8x 36.8x 7.26x 7.43x 9.99x 10.4x 9.6x
PBR 0.71x 0.74x 0.88x 0.92x 1.04x 0.99x 0.93x 0.88x
PEG - -0.6x -0.7x 0x 0.4x -0.5x -2.88x 1.2x
Capitalization / Revenue 5.84x 5.29x 6.05x 6.45x 7.62x 7.65x 7.44x 7.27x
EV / Revenue 14.2x 11.7x 12.4x 12.5x 13.4x 13.2x 12.8x 12.4x
EV / EBITDA 17.8x 14.3x 15.6x 15.6x 16.3x 15.9x 15.4x 14.8x
EV / EBIT 18.2x 14.5x 15.3x 15.4x 16.6x 15.6x 14.9x 14.4x
EV / FCF 20.3x 18.6x 19.4x 19.5x 20.3x 22.9x 20.3x 20x
FCF Yield 4.91% 5.38% 5.15% 5.14% 4.93% 4.36% 4.92% 5%
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% 5.52% 5.69% 5.8%
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 1,332 1,369 1,400
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 7,439 7,335 7,190
Reference price 2 20.85 21.53 24.68 27.80 33.74 35.56 35.56 35.56
Nbr of stocks (in thousands) 281,847 285,471 285,607 285,533 286,342 286,298 - -
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.($)
40.4x15.68x16.25x5.17% 58.96B
9.11x12.49x15.6x5.45% 16.57B
13.59x22.58x26.55x3.79% 15.64B
19.92x16.87x24.74x4.97% 14.8B
7.76x22.09x29.91x2.87% 10.36B
31.26x11.26x17.77x3.77% 10.4B
15.94x12.28x19.19x6.13% 9.6B
23.03x7.12x11.67x6% 8.37B
-1903x8.14x19.41x1.97% 7.16B
Average -193.55x 14.28x 20.12x 4.46% 16.87B
Weighted average by Cap. -64.74x 15.25x 19.19x 4.74%

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