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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 35.70 EUR | +0.37% |
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-2.19% | +5.81% |
| 10/06 | Berenberg Says Klépierre Go-to Large-cap Stock in Prime European Malls; Price Target, Estimates Updated | MT |
| 07/05 | The Rally Spreads |  |
Projected Income Statement: Klépierre
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,006 | 1,162 | 1,165 | 1,231 | 1,268 | 1,332 | 1,369 | 1,400 |
| Change | - | 15.5% | 0.21% | 5.65% | 3% | 5.05% | 2.81% | 2.28% |
| EBITDA 1 | 806.8 | 955 | 921.4 | 985.3 | 1,043 | 1,106 | 1,137 | 1,170 |
| Change | - | 18.37% | -3.52% | 6.94% | 5.9% | 6.04% | 2.76% | 2.94% |
| EBIT 1 | 789 | 937.8 | 943.1 | 993.2 | 1,027 | 1,132 | 1,172 | 1,206 |
| Change | - | 18.86% | 0.57% | 5.31% | 3.36% | 10.28% | 3.54% | 2.91% |
| Interest Paid 1 | -107 | -111.4 | -124.8 | -152.8 | -159.6 | -176.1 | -189.8 | -202.6 |
| Earnings before Tax (EBT) 1 | 258.9 | 500.6 | 275.1 | 1,435 | 1,618 | 1,201 | 1,199 | 1,315 |
| Change | - | 93.36% | -45.05% | 421.7% | 12.72% | -25.77% | -0.19% | 9.71% |
| Net income 1 | 544.7 | 415.2 | 192.7 | 1,098 | 1,299 | 1,071 | 1,089 | 1,170 |
| Change | - | -23.77% | -53.59% | 469.54% | 18.4% | -17.62% | 1.69% | 7.43% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 19/02/26 | - | - | - |
Forecast Balance Sheet: Klépierre
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,451 | 7,479 | 7,349 | 7,387 | 7,347 | 7,439 | 7,335 | 7,190 |
| Change | - | -11.5% | -1.74% | 0.52% | -0.54% | 1.26% | -1.4% | -1.98% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 19/02/26 | - | - | - |
Cash Flow Forecast: Klépierre
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 161.7 | 176.9 | 192.2 | 177.3 | 185.8 | 260.6 | 204.5 | 107.6 |
| Change | - | 9.4% | 8.65% | -7.75% | 4.79% | 40.28% | -21.54% | -47.37% |
| Free Cash Flow (FCF) 1 | 704.1 | 733.5 | 741.6 | 787.7 | 839.3 | 769 | 861 | 868 |
| Change | - | 4.18% | 1.1% | 6.22% | 6.55% | -8.38% | 11.96% | 0.81% |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 19/02/26 | - | - | - |
Forecast Financial Ratios: Klépierre
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 80.17% | 82.16% | 79.1% | 80.07% | 82.32% | 83.09% | 83.05% | 83.58% |
| EBIT Margin (%) | 78.4% | 80.68% | 80.97% | 80.71% | 80.99% | 85.03% | 85.62% | 86.15% |
| EBT Margin (%) | 25.73% | 43.07% | 23.62% | 116.63% | 127.64% | 90.18% | 87.55% | 93.9% |
| Net margin (%) | 54.12% | 35.72% | 16.54% | 89.18% | 102.52% | 80.4% | 79.52% | 83.52% |
| FCF margin (%) | 69.96% | 63.1% | 63.67% | 64.01% | 66.22% | 57.75% | 62.89% | 61.99% |
| FCF / Net Income (%) | 129.26% | 176.66% | 384.85% | 71.77% | 64.59% | 71.84% | 79.09% | 74.22% |
Profitability | ||||||||
| ROA | 2.79% | 3.5% | 3.49% | 3.64% | 3.8% | 4.01% | 3.93% | 3.88% |
| ROE | 7.5% | 8.84% | 8.66% | 8.99% | 8.71% | 8.13% | 7.89% | 7.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.47x | 7.83x | 7.98x | 7.5x | 7.04x | 6.72x | 6.45x | 6.14x |
| Debt / Free cash flow | 12x | 10.2x | 9.91x | 9.38x | 8.75x | 9.67x | 8.52x | 8.28x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 16.07% | 15.22% | 16.5% | 14.41% | 14.66% | 19.57% | 14.94% | 7.69% |
| CAPEX / EBITDA (%) | 20.04% | 18.52% | 20.86% | 17.99% | 17.81% | 23.56% | 17.99% | 9.2% |
| CAPEX / FCF (%) | 22.97% | 24.12% | 25.92% | 22.51% | 22.14% | 33.89% | 23.75% | 12.4% |
Items per share | ||||||||
| Cash flow per share 1 | 3.029 | 3.177 | 3.262 | 3.367 | 3.578 | 3.458 | 3.57 | 4.014 |
| Change | - | 4.91% | 2.65% | 3.22% | 6.28% | -3.35% | 3.23% | 12.43% |
| Dividend per Share 1 | 1.7 | 1.75 | 1.8 | 1.8 | 1.9 | 1.962 | 2.023 | 2.063 |
| Change | - | 2.94% | 2.86% | 0% | 5.56% | 3.28% | 3.12% | 1.97% |
| Book Value Per Share 1 | 29.45 | 29.19 | 28.06 | 30.08 | 32.57 | 35.91 | 38.03 | 40.19 |
| Change | - | -0.88% | -3.86% | 7.17% | 8.28% | 10.26% | 5.92% | 5.67% |
| EPS 1 | 1.906 | 1.45 | 0.67 | 3.83 | 4.54 | 3.558 | 3.43 | 3.705 |
| Change | - | -23.9% | -53.79% | 471.64% | 18.54% | -21.62% | -3.61% | 8.03% |
| Nbr of stocks (in thousands) | 2,81,847 | 2,85,471 | 2,85,607 | 2,85,533 | 2,86,342 | 2,86,298 | 2,86,298 | 2,86,298 |
| Announcement Date | 16/02/22 | 15/02/23 | 14/02/24 | 12/02/25 | 19/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10x | 10.4x |
| PBR | 0.99x | 0.94x |
| EV / Sales | 13.3x | 12.8x |
| Yield | 5.5% | 5.67% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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