Klépierre / Fundamentals
Income statement
- Net revenue
€2.85B - Cost of goods sold
€728.30M - Gross profit
€2.12B - SG&A expenses
€298.30M - R&D expenses
€53.40M - EBITDA
€1.77B - D&A
€30.40M - EBIT
€1.96B - Interest expenses
€36.80M - EBT
€1.89B - Tax expenses
€284.95M - Net income
€1.55B
Cash flow statement
- Net deferred tax
€22.40M - Non-cash items
€246.40M - Changes in working capital
-€11.00M - Operating cash flow
€1.56B - Capex
€295.20M - Other investing cash flow
-€99.15M - Net investing cash flow
-€355.30M - Total cash dividends paid
-€627.70M - Issuance of common stock
€0.00 - Debt repayment
€525.90M - Other financing cash flow
-€720.15M - Net financing cash flow
-€717.30M - Foreign exchange effects
-€1.60M - Net change in cash
€1.52B - Cash at end of period
€957.10M - Free cash flow
€1.85B
Balance sheet
- Cash and cash equivalents
€957.10M - Cash and short-term investments
€957.10M - Total receivables
€142.40M - Inventory
€0.00 - Other current assets
€415.70M - Total current assets
€1.52B - Property, plant & equipment
€18.52B - Goodwill
€466.20M - Intangible assets
€32.80M - Long-term investments
€1.06B - Other non-current assets
€285.20M - Total non-current assets
€20.36B - Total assets
€21.88B - Accounts payable
€151.50M - Short-term debt
€1.96B - Other current liabilities
€868.60M - Total current liabilities
€2.98B - Long-term debt
€6.58B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.62B - Total non-current liabilities
€8.20B - Total liabilities
€11.18B - Common stock
€401.60M - Retained earnings
€617.60M - Other equity
€0.00 - Total equity
€10.70B - Total liabilities and shareholders' equity
€21.88B
Company information
- Market capitalization
€8.94B - Employees
1.1K - Enterprise Value
€17.17B
Company ratios
- Gross margin
-
74.4% Better than peer group: 64.3% - EBITDA margin
-
62.3% Even with peer group: 59.8% - EBIT margin
-
68.8% Better than peer group: 54.3% - EBT margin
-
66.3% Much better than peer group: 43.7% - Net margin
-
54.4% Better than peer group: 39.9% - ROE
-
14.5% Worse than peer group: 19.7% - ROA
-
7.1% Even with peer group: 7.6% - Asset turnover
-
13.0% Much worse than peer group: 46.4% - FCF margin
-
44.4% Much better than peer group: 4.5% - FCF yield
14.1% - Efficiency ratio
37.7% - Net sales per employee
-
€2.69M - Net income per employee
-
€1.47M