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Klepierre SA










Financial Health of Klepierre




Comparing to competitors in the industry




  Industry Rankings  


Richest
#1650 / 29286

Total Sales
#24801 / 29286

Making Money
#2397 / 29286

Working Efficiently
#16798 / 29286

Klepierre SA
Buy, Hold or Sell?

Should you buy, hold or sell Klepierre?

I guess you are interested in Klepierre SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Klepierre

Let's start. I'm going to help you getting a better view of Klepierre SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Klepierre SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Klepierre SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Klepierre SA. The closing price on 2022-12-01 was €21.95 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Klepierre SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Klepierre SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Klepierre earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Klepierre to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Klepierre SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-27.9%+27.9%
TTM-5Y-11.9%+11.9%
5Y-11.9%10Y-11.9%0.0%
1.1.2. Return on Assets

Shows how efficient Klepierre is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Klepierre to the  industry mean.
  • 0.7% Return on Assets means that Klepierre generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Klepierre SA:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.8%-0.2%
TTM0.8%YOY-0.7%+1.5%
TTM0.8%5Y0.2%+0.6%
5Y0.2%10Y0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Klepierre is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Klepierre to the  industry mean.
  • 1.8% Return on Equity means Klepierre generated €0.02 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Klepierre SA:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.3%-0.4%
TTM2.3%YOY-1.8%+4.1%
TTM2.3%5Y0.5%+1.8%
5Y0.5%10Y0.5%0.0%

1.2. Operating Efficiency of Klepierre SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Klepierre is operating .

  • Measures how much profit Klepierre makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Klepierre to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Klepierre SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.8%-9.8%
TTM-5Y4.2%-4.2%
5Y4.2%10Y4.2%0.0%
1.2.2. Operating Ratio

Measures how efficient Klepierre is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Klepierre SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.292-0.292
TTM-5Y0.125-0.125
5Y0.12510Y0.1250.000

1.3. Liquidity of Klepierre SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Klepierre is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.27 means the company has €0.27 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Klepierre SA:

  • The MRQ is 0.270. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.348. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.270TTM0.348-0.078
TTM0.348YOY0.412-0.064
TTM0.3485Y0.375-0.028
5Y0.37510Y0.3750.000
1.3.2. Quick Ratio

Measures if Klepierre is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Klepierre to the  industry mean.
  • A Quick Ratio of 0.08 means the company can pay off €0.08 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Klepierre SA:

  • The MRQ is 0.080. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.080TTM0.091-0.011
TTM0.091YOY0.151-0.060
TTM0.0915Y0.117-0.026
5Y0.11710Y0.1170.000

1.4. Solvency of Klepierre SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Klepierre assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Klepierre to industry mean.
  • A Debt to Asset Ratio of 0.64 means that Klepierre assets are financed with 63.7% credit (debt) and the remaining percentage (100% - 63.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Klepierre SA:

  • The MRQ is 0.637. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.637. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.637TTM0.6370.000
TTM0.637YOY0.641-0.004
TTM0.6375Y0.639-0.002
5Y0.63910Y0.6390.000
1.4.2. Debt to Equity Ratio

Measures if Klepierre is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Klepierre to the  industry mean.
  • A Debt to Equity ratio of 175.5% means that company has €1.76 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Klepierre SA:

  • The MRQ is 1.755. The company is just able to pay all its debts with equity.
  • The TTM is 1.755. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.755TTM1.7550.000
TTM1.755YOY1.783-0.028
TTM1.7555Y1.767-0.012
5Y1.76710Y1.7670.000

2. Market Valuation of Klepierre SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Klepierre generates.

  • Above 15 is considered overpriced but always compare Klepierre to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Klepierre SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Klepierre is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Klepierre SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Klepierre SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.053-0.0530%-0.064+22%-0.056+7%-0.056+7%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--0.2700.348-22%0.412-35%0.375-28%0.375-28%
Debt To Asset Ratio--0.6370.6370%0.641-1%0.6390%0.6390%
Debt To Equity Ratio--1.7551.7550%1.783-2%1.767-1%1.767-1%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0.2790%-0.1190%-0.1190%
Operating Margin----0%0.098-100%0.042-100%0.042-100%
Operating Ratio----0%0.292-100%0.125-100%0.125-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share21.950+16%18.44520.745-11%20.070-8%20.456-10%20.456-10%
Profit Growth---5.250-4.836-8%663.125-101%217.818-102%217.818-102%
Quick Ratio--0.0800.091-12%0.151-47%0.117-32%0.117-32%
Return On Assets--0.0070.008-19%-0.007+199%0.002+252%0.002+252%
Return On Equity--0.0180.023-19%-0.018+200%0.005+262%0.005+262%
Usd Book Value--8429367250.0008429367250.0000%8551036250.000-1%8481511107.143-1%8481511107.143-1%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share23.102+16%19.41321.834-11%21.124-8%21.530-10%21.530-10%
Usd Profit--155033250.000191607625.000-19%-159822125.000+203%40994875.000+278%40994875.000+278%
Usd Revenue----0%409492666.667-100%175496857.143-100%175496857.143-100%
 EOD+1 -1MRQTTM+1 -7YOY+8 -75Y+8 -710Y+8 -7

3.2. Fundamental Score

Let's check the fundamental score of Klepierre SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.080
Current Ratio (MRQ)Greater than10.270
Debt to Asset Ratio (MRQ)Less than10.637
Debt to Equity Ratio (MRQ)Less than11.755
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.007
Total1/8 (12.5%)

3.3. Technical Score

Let's check the technical score of Klepierre SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.270
Ma 20Greater thanMa 5021.948
Ma 50Greater thanMa 10019.944
Ma 100Greater thanMa 20020.480
OpenGreater thanClose22.220
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets858,200
Long-term Assets858,200
Total Current Assets
Net Receivables 253,600
Other Current Assets 509,400
Total Current Assets  (as reported)858,200
Total Current Assets  (calculated)763,000
+/- 95,200
Long-term Assets
Property Plant Equipment 18,379,100
Long-term Assets  (as reported)0
Long-term Assets  (calculated)18,379,100
+/- 18,379,100

Liabilities & Shareholders' Equity

Total Current Liabilities3,182,600
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 173,700
Other Current Liabilities 454,900
Total Current Liabilities  (as reported)3,182,600
Total Current Liabilities  (calculated)628,600
+/- 2,554,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 338,600
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)338,600
+/- 338,600
Other
Net Tangible Assets 7,744,900



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
22,884,700
0
22,067,800
0
0
0
0
000022,067,800022,884,700
   > Total Current Assets 
1,025,800
1,350,900
1,350,900
1,175,400
1,175,400
858,200
858,200
858,200858,2001,175,4001,175,4001,350,9001,350,9001,025,800
       Short-term Investments 
10,000
0
0
0
0
0
0
00000010,000
       Net Receivables 
95,200
309,000
309,000
281,300
281,300
253,600
253,600
253,600253,600281,300281,300309,000309,00095,200
       Other Current Assets 
75,200
851,800
851,800
254,100
254,100
509,400
509,400
509,400509,400254,100254,100851,800851,80075,200
   > Long-term Assets 0000000
       Property Plant Equipment 
27,300
18,865,900
18,865,900
18,825,000
18,825,000
18,379,100
18,379,100
18,379,10018,379,10018,825,00018,825,00018,865,90018,865,90027,300
       Goodwill 
585,100
0
473,500
0
0
0
0
0000473,5000585,100
       Intangible Assets 
21,300
0
21,500
0
0
0
0
000021,500021,300
> Total Liabilities 
14,702,400
0
14,058,900
0
0
0
0
000014,058,900014,702,400
   > Total Current Liabilities 
3,155,100
2,963,300
2,963,300
2,759,300
2,759,300
3,182,600
3,182,600
3,182,6003,182,6002,759,3002,759,3002,963,3002,963,3003,155,100
       Short-term Debt 
1,335,500
0
1,863,600
0
0
0
0
00001,863,60001,335,500
       Accounts payable 
0
175,100
175,100
219,100
219,100
173,700
173,700
173,700173,700219,100219,100175,100175,1000
       Other Current Liabilities 
0
434,500
434,500
470,300
470,300
454,900
454,900
454,900454,900470,300470,300434,500434,5000
   > Long-term Liabilities 0000000
       Other Liabilities 
0
1,276,900
1,276,900
1,261,700
1,261,700
1,370,900
1,370,900
1,370,9001,370,9001,261,7001,261,7001,276,9001,276,9000
> Total Stockholder Equity
8,182,300
0
8,008,900
0
0
0
0
00008,008,90008,182,300
   Common Stock
419,900
406,500
406,500
401,600
401,600
401,600
401,600
401,600401,600401,600401,600406,500406,500419,900
   Retained Earnings 
3,474,900
155,100
155,100
588,700
588,700
338,600
338,600
338,600338,600588,700588,700155,100155,1003,474,900
   Capital Surplus 
4,737,500
0
4,166,100
0
0
0
0
00004,166,10004,737,500
   Treasury Stock0000-133,6000-441,300
   Other Stockholders Equity 
-8,700
3,414,900
3,414,900
3,376,700
3,376,700
3,945,900
3,945,900
3,945,9003,945,9003,376,7003,376,7003,414,9003,414,900-8,700



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 873,200
-313,100
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)873,2000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares544,700
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,000
Total Other Income/Expenses Net-0
 

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