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 2/16/22 2/15/23 2/14/24 2/12/25 2/19/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.94x13.61x16.17x5.21% 12.6B
40.24x15.69x16.05x5.29% 58.23B
16.65x23.35x27.98x3.46% 17.3B
8.42x12.14x14.88x5.69% 16.27B
19.53x16.48x23.66x5.18% 14.57B
27.65x10.97x17.27x3.9% 10.18B
7.76x20.31x27.48x3.2% 9.53B
14.57x11.79x18.33x6.38% 9.35B
36.05x7.62x12.25x5.47% 9.18B
-146.16x8.18x19.5x2.06% 6.82B
Average 3.47x 14.01x 19.36x 4.58% 16.4B
Weighted average by Cap. 18.31x 15.05x 18.68x 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