Klépierre (BMV:LI N) - Stock Price, News & Analysis

LI N Stock Overview

Klépierre SA is the European leader in shopping malls, combining property development and asset management skills.

LI N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (15.8x) is below the Retail REITs industry average (19.4x)

Earnings are forecast to grow 25.39% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Profit margins (26.5%) are lower than last year (38.7%)

+ 1 more risk

Klépierre SA Competitors

Fibra Shop

BMV:FSHOP 13

Mex$3.0b

Fibra UNO

BMV:FUNO 11

Mex$96.1b

Fideicomiso Opsimex

BMV:FSITES 20

Mex$88.1b

FIBRA Prologis

BMV:FIBRAPL 14

Mex$83.6b

Price History & Performance

Summary of all time highs, changes and price drops for Klépierre
Historical stock prices
Current Share Price	€362.96
52 Week High	€362.96
52 Week Low	€362.96
Beta	1.71
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-23.99%

Recent updates

Shareholder Returns

	LI N	MX Retail REITs	MX Market
7D	0%	-0.3%	1.1%
1Y	n/a	3.3%	2.5%

Return vs Industry: Insufficient data to determine how LI N performed against the MX Retail REITs industry.

Return vs Market: Insufficient data to determine how LI N performed against the MX Market.

Price Volatility

Is LI N's price volatile compared to industry and market?
LI N volatility
LI N Average Weekly Movement	n/a
Retail REITs Industry Average Movement	3.0%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.1%
10% least volatile stocks in MX Market	2.1%

Stable Share Price: LI N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine LI N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1990	1,045	Jean-Marc Jestin	www.klepierre.com

Klépierre, the European leader in shopping centers, combines expertise in terms of development, rental management and asset management. The company's portfolio is estimated at €19.8 billion as of December 31, 2022, and includes major shopping centers in more than 10 countries in continental Europe, which welcome hundreds of millions of visitors per year. Klépierre holds a majority stake (56.1%) in Steen & Strøm, the leading Scandinavian shopping center property company.

Klépierre SA Fundamentals Summary

How do Klépierre's earnings and revenue compare to its market cap?
LI N fundamental statistics
Market cap	Mex$130.25b
Earnings (TTM)	Mex$8.25b
Revenue (TTM)	Mex$31.11b

15.8x

P/E Ratio

4.2x

P/S Ratio

Is LI N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LI N income statement (TTM)
Revenue	€1.57b
Cost of Revenue	€393.20m
Gross Profit	€1.17b
Other Expenses	€757.20m
Earnings	€415.20m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

May 11, 2023

Earnings per share (EPS)	1.45
Gross Margin	74.89%
Net Profit Margin	26.52%
Debt/Equity Ratio	73.6%

How did LI N perform over the long term?

See historical performance and comparison

Dividends

7.6%

Current Dividend Yield

120%

Payout Ratio

Does LI N pay a reliable dividends?

See LI N dividend history and benchmarks

When do you need to buy LI N by to receive an upcoming dividend?
Klépierre dividend dates
Ex Dividend Date	Jul 07 2023
Dividend Pay Date	Jul 11 2023
Days until Ex dividend	307 days
Days until Dividend pay date	303 days