Klépierre SA (LI) | Financial Analysis & Statements

Klépierre SA | Large-cap | Real Estate

€32.30

-3.98%

Klépierre SA vs Renault S.A Klépierre SA vs Stellantis N.V Klépierre SA vs Renault S.A Klépierre SA vs Hopium S.A Klépierre SA vs Hermès International Klépierre SA vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.5B

Gross Profit 1.1B 75.39%

Operating Income 982.4M 65.34%

Net Income 1.2B 83.09%

Balance Sheet Metrics

Total Assets 21.0B

Total Liabilities 10.3B

Shareholders Equity 10.6B

Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 1.5B

Free Cash Flow 774.7M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Klépierre SA Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.5B	1.4B	1.4B	1.3B	1.4B
Cost of Goods Sold	370.0M	336.2M	347.1M	370.9M	458.1M
Gross Profit	1.1B	1.1B	1.1B	879.5M	948.5M
Operating Expenses	33.5M	31.7M	-17.3M	-25.5M	-25.7M
Operating Income	982.4M	932.9M	927.2M	788.9M	879.7M
Pre-tax Income	1.4B	275.1M	500.6M	259.0M	-1.0B
Income Tax	186.0M	100.8M	70.8M	-313.0M	-71.3M
Net Income	1.2B	174.3M	429.8M	572.0M	-931.2M
EPS (Diluted)	-	€0.67	€1.45	€1.91	-€2.75

Income Statement Trend

Klépierre SA Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	909.4M	911.7M	817.8M	1.2B	1.0B
Non-Current Assets	20.1B	19.2B	19.7B	20.6B	21.9B
Total Assets	21.0B	20.1B	20.6B	21.8B	22.9B
Liabilities
Current Liabilities	2.1B	2.3B	2.7B	2.8B	3.2B
Non-Current Liabilities	8.2B	7.8B	7.4B	8.4B	9.3B
Total Liabilities	10.3B	10.1B	10.1B	11.2B	12.5B
Equity
Total Shareholders Equity	10.6B	10.0B	10.5B	10.6B	10.4B

Balance Sheet Composition

Klépierre SA Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.2B	174.3M	429.8M	572.0M	-931.2M
Operating Cash Flow	1.5B	446.4M	561.2M	732.7M	-770.0M
Investing Activities
Capital Expenditures	-190.3M	-199.8M	-176.9M	-168.3M	-207.7M
Investing Cash Flow	-376.0M	-128.9M	69.0M	511.9M	-221.9M
Financing Activities
Dividends Paid	-485.2M	-258.5M	-	-	-628.1M
Financing Cash Flow	-428.1M	-607.2M	-1.9B	-1.1B	-531.3M
Free Cash Flow	774.7M	734.0M	733.5M	697.5M	587.3M

Cash Flow Trend

Klépierre SA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.81

Forward P/E 13.03

Price to Book 1.12

Price to Sales 5.69

PEG Ratio 13.03

Profitability Ratios

Profit Margin 64.73%

Operating Margin 64.47%

Return on Equity 12.09%

Return on Assets 3.36%

Financial Health

Current Ratio 0.44

Debt to Equity 76.02

Beta 1.59

Per Share Data

EPS (TTM) €3.83

Book Value per Share €30.08

Revenue per Share €5.93

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
li	9.7B	8.81	1.12	12.09%	64.73%	76.02
Renault S.A	9.5B	-	-	0.00%	0.00%	-
Stellantis N.V	24.4B	4.49	0.29	6.72%	3.49%	45.36
Renault S.A	11.1B	14.12	0.35	2.89%	1.34%	230.50
Hopium S.A	1.4M	0.00	-	29.59%	-22,576.11%	-0.39
Hermès International	237.3B	51.70	13.70	28.47%	30.34%	12.54

Financial data is updated regularly. All figures are in the company's reporting currency.