Statistics for Klepierre SA (id:10619 LI)

Valuation metrics

Market cap

8.29B

Enterprise value

18.00B

Trailing P/E (ttm)

12.30

Forward P/E

11.20

PEG ratio

11.20

Price/Sales (ttm)

5.10

Price/Book (mrq)

1.03

Enterprise Value/Revenue

11.08

Enterprise Value/EBITDA

16.94

Overview

Shares outstanding

285.82M

Float

221.39M

Shares short

% Held by insiders

0.22%

% Held by institutions

0.43%

Average volume (10 days)

560.88K

Average volume (90 days)

Price summary

52-Week low

22.63

52-Week high

30.42

52-Week change

20.48%

Beta

1.67

50-Day moving average

29.28

200-Day moving average

26.20

Dividends and splits

Forward annual dividend rate

3.60

Forward annual dividend yield

0.13

Trailing annual dividend rate

1.80%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

7.33

Payout ratio

0.38

Dividend date

Ex-dividend date

July 09th, 2024

Last split factor

2:1

Last split date

September 03th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

41.68%

Operating margin

65.73%

Operational effectiveness

Return on assets

3.20%

Return on equity

7.56%

Income statement

Revenue (ttm)

5.69

Revenue per share (ttm)

5.69

Quarterly revenue growth (yoy)

9.48

Gross profit (ttm)

1.08B

EBITDA

564.20M

Net income to common (ttm)

677.30M

Diluted EPS (ttm)

2.36

Quarterly earnings growth (yoy)

948.30%

Balance sheet

Total cash (mrq)

960.50M

Total cash per share (mrq)

3.36

Total debt (mrq)

8.70B

Total Debt/Equity (mrq)

86.86

Current ratio (mrq)

52.10%

Book value per share (mrq)

28.17

Cash flow

Cash flow statement

967.90M

Levered free cash flow (LFCF)

609.54M