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 11,466 - -
Change - 4.59% 14.69% 12.61% 21.71% 18.68% - -
Enterprise Value (EV) 1 14,327 13,625 14,398 15,325 17,008 18,934 18,859 18,717
Change - -4.9% 5.67% 6.44% 10.98% 11.33% -0.4% -0.75%
P/E 10.9x 14.8x 36.8x 7.26x 7.43x 10.8x 11.3x 10.8x
PBR 0.71x 0.74x 0.88x 0.92x 1.04x 1.09x 1.04x 0.98x
PEG - -0.6x -0.7x 0x 0.4x -0.6x -2.48x 2.29x
Capitalization / Revenue 5.84x 5.29x 6.05x 6.45x 7.62x 8.56x 8.32x 8.13x
EV / Revenue 14.2x 11.7x 12.4x 12.5x 13.4x 14.1x 13.7x 13.3x
EV / EBITDA 17.8x 14.3x 15.6x 15.6x 16.3x 16.8x 16.2x 15.6x
EV / EBIT 18.2x 14.5x 15.3x 15.4x 16.6x 17.5x 16.3x 15.7x
EV / FCF 20.3x 18.6x 19.4x 19.5x 20.3x 24.1x 25x 29.4x
FCF Yield 4.91% 5.38% 5.15% 5.14% 4.93% 4.15% 4% 3.4%
Dividend per Share 2 1.7 1.75 1.8 1.8 1.9 1.97 2.037 2.099
Rate of return 8.15% 8.13% 7.29% 6.47% 5.63% 4.93% 5.1% 5.25%
EPS 2 1.906 1.45 0.67 3.83 4.54 3.701 3.532 3.699
Distribution rate 89.2% 121% 269% 47% 41.9% 53.2% 57.7% 56.8%
Net sales 1 1,006 1,162 1,165 1,231 1,268 1,339 1,378 1,410
EBITDA 1 806.8 955 921.4 985.3 1,043 1,125 1,165 1,201
EBIT 1 789 937.8 943.1 993.2 1,027 1,080 1,154 1,195
Net income 1 544.7 415.2 192.7 1,098 1,299 1,164 1,113 1,220
Net Debt 1 8,451 7,479 7,349 7,387 7,347 7,468 7,393 7,252
Reference price 2 20.85 21.53 24.68 27.80 33.74 39.98 39.98 39.98
Nbr of stocks (in thousands) 281,847 285,471 285,607 285,533 286,342 286,784 - -
Announcement Date 16/2/22 15/2/23 14/2/24 12/2/25 19/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.17x14.11x16.79x4.93% 13.24B
40.16x15.49x16.17x5.18% 58.47B
17.14x23.77x28.68x3.36% 17.71B
9.48x12.56x15.4x5.26% 17.41B
20.66x17.3x25.75x4.8% 15.52B
29.39x11.4x17.89x3.75% 10.59B
9.84x21.96x29.68x2.85% 10.59B
16.3x12.84x19.53x5.83% 10.02B
27.89x7.34x11.76x5.75% 8.73B
-159.64x8.2x19.75x1.88% 7.45B
Average 2.24x 14.50x 20.14x 4.36% 16.97B
Weighted average by Cap. 17.19x 15.36x 19.40x 4.63%

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