Klépierre Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Klépierre heeft een totaal eigen vermogen van €10.0B en een totale schuld van €8.4B, wat de schuld-eigenvermogensverhouding op 83.8% brengt. De totale activa en totale passiva bedragen respectievelijk €21.2B en €11.2B. De EBIT Klépierre is €1.1B waardoor de rentedekking 9.3 is. Het heeft contanten en kortetermijnbeleggingen van €960.5M.

Belangrijke informatie

83.8%

Verhouding schuld/eigen vermogen

€8.39b

Schuld

Rente dekkingsratio	9.3x
Contant	€960.50m
Aandelen	€10.02b
Totaal verplichtingen	€11.17b
Totaal activa	€21.18b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Some Analysts Just Cut Their Klépierre SA (EPA:LI) Estimates

Jul 28

Here's Why Shareholders Should Examine Klépierre SA's (EPA:LI) CEO Compensation Package More Closely

Jun 12

What You Need To Know About Klépierre SA's (EPA:LI) Investor Composition

Jan 31

How Much Did Klépierre's(EPA:LI) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €1.4B ) van LI } dekken niet de korte termijn passiva ( €2.7B ).

Langlopende schulden: De kortetermijnactiva van LI ( €1.4B ) dekken de langetermijnschulden ( €8.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.2% ) LI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van LI is de afgelopen 5 jaar gestegen van 74.4% naar 83.8%.

Schuldendekking: De schuld van LI wordt niet goed gedekt door de operationele kasstroom ( 11.5% ).

Rentedekking: De rentebetalingen op de schuld van LI worden goed gedekt door EBIT ( 9.3 x dekking).

Klépierre Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Consensus EPS estimates increase by 25%

Consensus EPS estimates increase by 15%

First half 2024 earnings released: EPS: €1.88 (vs €0.18 in 1H 2023)

Upcoming dividend of €0.90 per share

Klépierre SA (ENXTPA:LI) completed the acquisition of Roma Est Shopping Centre from ECE Projektmanagement G.m.b.H & Co. KG, Investment Arm.

Klépierre SA to Report First Half, 2024 Results on Jul 31, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Dividend of €0.90 announced

Upcoming dividend of €0.90 per share

Final dividend increased to €0.90

Full year 2023 earnings: EPS and revenues miss analyst expectations

Sofidy SA and Klépierre (ENXTPA:LI) signed an agreement to acquire O'Parinor Shopping Centre from Hammerson Plc (LSE:HMSO) and National Pension Service.

Klépierre, Annual General Meeting, May 03, 2024

Klépierre to Report Fiscal Year 2023 Results on Feb 14, 2024

Consensus EPS estimates fall by 27%

First half 2023 earnings released: EPS: €0.18 (vs €1.03 in 1H 2022)

Consensus EPS estimates increase by 33%

Upcoming dividend of €0.88 per share at 7.7% yield

Now 20% undervalued after recent price drop

Consensus EPS estimates increase by 58%

Consensus EPS estimates increase by 31%

Klépierre to Report First Half, 2023 Results on Aug 01, 2023

Klépierre Proposes Dividend for the Fiscal Year 2022, Payable on July 11, 2023

Now 23% undervalued after recent price drop

Consensus EPS estimates fall by 21%, revenue upgraded

Consensus EPS estimates increase by 34%

Now 20% undervalued

Now 21% undervalued

Full year 2022 earnings released: EPS: €1.45 (vs €1.91 in FY 2021)

Klépierre SA to Report Q1, 2023 Results on May 11, 2023

Now 21% undervalued

Consensus forecasts updated

Klépierre to Report Fiscal Year 2022 Results on Feb 15, 2023

First half 2022 earnings released: EPS: €1.03 (vs €0.39 in 1H 2021)

Klépierre SA Announces Board Changes

Klépierre SA Announces Board Changes

Upcoming dividend of €1.70 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS misses analyst expectations

Klépierre SA to Report Q1, 2022 Results on Apr 28, 2022

Consensus forecasts updated

Klépierre SA Announces Resignation of Beñat Ortega as Member of the Executive Board, with Effect as from February 1, 2022

First half 2021 earnings released: EPS €0.39 (vs €0.57 loss in 1H 2020)

First half 2021 earnings released: EPS €0.39 (vs €0.57 loss in 1H 2020)

Some Analysts Just Cut Their Klépierre SA (EPA:LI) Estimates

Consensus forecasts updated

Upcoming dividend of €1.00 per share

Here's Why Shareholders Should Examine Klépierre SA's (EPA:LI) CEO Compensation Package More Closely

Consensus forecasts updated

Consensus forecasts updated

New 90-day high: €21.80

Analysts lower EPS estimates to -€4.91

Full year 2020 earnings released: €2.75 loss per share (vs €1.11 profit in FY 2019)

Revenue and earnings miss expectations

Klépierre SA to Report Q1, 2021 Results on May 07, 2021

What You Need To Know About Klépierre SA's (EPA:LI) Investor Composition

New 90-day high: €21.60

How Much Did Klépierre's(EPA:LI) Shareholders Earn From Share Price Movements Over The Last Five Years?

New 90-day high: €17.73

GSZ-Monument Kft cancelled the acquisition of Corvin Plaza, Duna Plaza, Gyor Plaza and Miskolc Plaza from Klépierre SA (ENXTPA:LI).

Klépierre SA Announces Withdraw Its 2020 Operations Guidance in Late April

Klépierre SA to Report Q3, 2020 Results on Oct 23, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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