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Ticker
LI.PA

Price
29.64
Stock movement up
+0.78 (2.70%)
Company name
Klepierre SA
Exchange
(PA
,
Currency
EUR
)
Sector
Real Estate >
REIT - Retail
Market cap
8.47B
Ent value
18.68B
Price/Sales
3.17
Price/Book
0.85
Div yield
-
Div growth
-
Growth years
-
FCF payout
52.40%
Trailing P/E
9.80
Forward P/E
11.44
PEG
-
EPS growth
-24.79%
1 year return
21.67%
3 year return
9.46%
5 year return
12.55%
10 year return
-2.76%
Last updated: 2025-04-12

DIVIDENDS

LI.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E9.80
Price to OCF5.50
Price to FCF6.94
Price to EBITDA17.98
EV to EBITDA39.64

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.17
Price to Book0.85
EV to Sales6.99

FINANCIALS

Per share

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Per share data
Current share count285.83M
EPS (TTM)3.02
FCF per share (TTM)4.26

Income statement

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Income statement data
Revenue (TTM)2.67B
Gross profit (TTM)1.97B
Operating income (TTM)1.72B
Net income (TTM)864.58M
EPS (TTM)3.02
EPS (1y forward)2.59

Margins

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Margins data
Gross margin (TTM)73.63%
Operating margin (TTM)64.23%
Profit margin (TTM)32.35%

Balance Sheet

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Balance Sheet data
Cash960.50M
Net receivables104.10M
Total current assets1.43B
Goodwill467.30M
Intangible assets23.70M
Property, plant and equipment0.00
Total assets21.18B
Accounts payable146.00M
Short/Current long term debt8.69B
Total current liabilities2.74B
Total liabilities11.17B
Shareholder's equity10.02B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.54B
Capital expenditures (TTM)318.48M
Free cash flow (TTM)1.22B
Dividends paid (TTM)639.60M

Financial returns

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Financial returns data
Return on Equity8.63%
Return on Assets4.08%
Return on Invested Capital7.37%
Cash Return on Invested Capital10.40%

STOCK INFORMATION

Stock chart

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Stock price data
Open29.00
Daily high29.78
Daily low28.78
Daily Volume802K
All-time high52.92
1y analyst estimate29.78
Beta1.67
EPS (TTM)3.02
Dividend per share-
Ex-div date8 Jul 2025
Next earnings date2 May 2025

Downside potential

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Downside potential data
LI.PAS&P500
Current price drop from All-time high-43.99%-12.89%
Highest price drop-81.06%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-29.74%-11.07%
Avg time to new high34 days12 days
Max time to new high4647 days1805 days
COMPANY DETAILS
LI.PA (Klepierre SA) company logo
Marketcap
8.47B
Marketcap category
Mid-cap
Description
Klépierre SA is the European leader in shopping malls, combining property development and asset management skills. The Company's portfolio is valued at "19.3 billion at December 31, 2023, and comprises large shopping centers in more than 10 countries in Continental Europe which together host hundreds of millions of visitors per year. Klépierre SA holds a controlling stake in Steen & Strøm (56.1%), Scandinavia's number one shopping center owner and manager. Klépierre SA is a French REIT (SIIC) listed on Euronext Paris and is included in the CAC Next 20 and EPRA Euro Zone Indexes. It is also included in ethical indexes, such as Euronext CAC 40 ESG, Euronext CAC SBT 1.5, MSCI Europe ESG Leaders, FTSE4Good, Euronext Vigeo Europe 120, and features in CDP's "A-list". These distinctions underscore the Group's commitment to a proactive sustainable development policy and its global leadership in the fight against climate change.
Employees
1036
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
REGULATED RELEASE INFORMATION REGARDING THE TOTAL VOTING RIGHTS AND SHARES OF KLÉPIERRE SA AS OF MARCH 31, 2025(1) Paris – April 8, 2025 NUMBER OF SHARES AS OF MARCH 31, 2025 Date 03/31/2025 Company n...
April 8, 2025
REGULATED RELEASE MODALITIES OF AVAILABILITY OR CONSULTATION OF THE PREPARATORY DOCUMENTS OF THE GENERAL MEETING1 Paris – April 3, 2025 The shareholders of Klépierre (the “Company”) are invited to att...
April 3, 2025
REGULATED RELEASE AVAILABILITY OF 2024 UNIVERSAL REGISTRATION DOCUMENT Paris – March 19, 2025 Klépierre has filed today the French version of its universal registration document relating to fiscal yea...
March 19, 2025
REGULATED RELEASE INFORMATION REGARDING THE TOTAL VOTING RIGHTS AND SHARES OF KLÉPIERRE SA AS OF FEBRUARY 28, 2025(1) Paris – March 5, 2025 NUMBER OF SHARES AS OF FEBRUARY 28, 2025 Date02/28/2025Compa...
March 5, 2025
PRESS RELEASE KLÉPIERRE UPGRADEDTO “A−” BY S&P Paris — February 24, 2025 Klépierre, the European leader in shopping malls, today announced that Standard & Poor’s (S&P) upgraded the company’s credit ra...
February 24, 2025
Klepierre (KLPEF) surpasses financial targets with robust growth in cash flow, EBITDA, and rental income, while maintaining a strong balance sheet and sustainability leadership.
February 13, 2025
PRESS RELEASE STRONG 2024 OUTPERFORMANCE WITH POSITIVE OUTLOOK FOR 2025 Paris — February 12, 2025 Total accounting return(1 )at 15% in 2024 2024 net current cash flow up 5.3% vs. 2023 to €2.60 per sha...
February 12, 2025
REGULATED RELEASE INFORMATION REGARDING THE TOTAL VOTING RIGHTS AND SHARES OF KLÉPIERRE SA AS OF JANUARY 31, 2025(1) Paris – February 6, 2025 NUMBER OF SHARES AS OF JANUARY 31, 2025 Date01/31/2025Comp...
February 6, 2025
REGULATED RELEASE INFORMATION REGARDING THE TOTAL VOTING RIGHTS AND SHARES OF KLÉPIERRE SA AS OF DECEMBER 31, 2024 (1) Paris – January 15, 2025 NUMBER OF SHARES AS OF DECEMBER 31, 2024 Date12/31/2024C...
January 15, 2025
REGULATED RELEASE SEMI-ANNUAL STATEMENTOF LIQUIDITY AGREEMENT Paris – January 7, 2025 In accordance with the provisions of the French Financial Markets Authority’s decision no. 2021-01 of June 22, 202...
January 7, 2025
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