LI.PA - Klépierre SA

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 510.39B
Enterprise Value 319.44B
Trailing P/E 8.64
Forward P/E 113.14
PEG Ratio (5 yr expected) 12.30
Price/Sales (ttm)7.39
Price/Book (mrq)1.00
Enterprise Value/Revenue 313.82
Enterprise Value/EBITDA 618.08

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 87.35%
Operating Margin (ttm)76.13%

Management Effectiveness

Return on Assets (ttm)2.70%
Return on Equity (ttm)11.75%

Income Statement

Revenue (ttm)1.41B
Revenue Per Share (ttm)4.59
Quarterly Revenue Growth (yoy)0.70%
Gross Profit (ttm)1.28B
EBITDA 1.08B
Net Income Avi to Common (ttm)1.23B
Diluted EPS (ttm)4.00
Quarterly Earnings Growth (yoy)2.60%

Balance Sheet

Total Cash (mrq)564.5M
Total Cash Per Share (mrq)1.88
Total Debt (mrq)9.72B
Total Debt/Equity (mrq)74.96
Current Ratio (mrq)0.44
Book Value Per Share (mrq)34.42

Cash Flow Statement

Operating Cash Flow (ttm)1.03B
Levered Free Cash Flow (ttm)544.46M

Trading Information

Stock Price History

Beta 0.65
52-Week Change 3-6.38%
S&P500 52-Week Change 314.32%
52 Week High 338.58
52 Week Low 331.55
50-Day Moving Average 333.55
200-Day Moving Average 334.42

Share Statistics

Avg Vol (3 month) 3951.5k
Avg Vol (10 day) 3885.24k
Shares Outstanding 5300.65M
Float 233.51M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 41.96
Forward Annual Dividend Yield 45.93%
Trailing Annual Dividend Rate 31.96
Trailing Annual Dividend Yield 35.71%
5 Year Average Dividend Yield 44.28
Payout Ratio 447.89%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 26, 2018
Last Split Factor (new per old) 23/1
Last Split Date 3Sep 3, 2007