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Klepierre (ex Compagnie Fonciere Klepierre) (MX:LIN)
LSE:LIN
Mexico Market
LIN
Klepierre (ex Compagnie Fonciere Klepierre)
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Klepierre (ex Compagnie Fonciere Klepierre) (LIN) Ratios

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Klepierre (ex Compagnie Fonciere Klepierre) Ratios

MX:LIN's free cash flow for Q2 2026 was €0.77. For the 2026 fiscal year, MX:LIN's free cash flow was decreased by € and operating cash flow was €0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.30 0.69 0.44 0.39 0.30
Quick Ratio
 0.30 0.69 0.43 0.37 0.27
Cash Ratio
 0.13 0.51 0.19 0.16 0.10
Solvency Ratio
 0.13 0.12 0.11 0.02 0.04
Operating Cash Flow Ratio
 0.33 0.57 0.46 0.40 0.30
Short-Term Operating Cash Flow Coverage
 0.50 0.57 0.73 0.59 0.42
Net Current Asset Value
€ -9.85B€ -9.69B€ -9.41B€ -9.16B€ -9.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.38 0.39 0.39
Debt-to-Equity Ratio
 0.85 0.94 0.93 0.98 0.95
Debt-to-Capital Ratio
 0.46 0.49 0.48 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.38 0.42 0.43 0.43 0.40
Financial Leverage Ratio
 2.36 2.39 2.44 2.51 2.46
Debt Service Coverage Ratio
 0.97 0.92 0.97 0.22 0.41
Interest Coverage Ratio
 7.92 3.59 6.03 4.55 6.36
Debt to Market Cap
 0.71 0.87 0.97 1.08 1.23
Interest Debt Per Share
 28.66 31.69 28.84 28.36 28.30
Net Debt to EBITDA
 3.46 4.14 4.44 15.05 8.14
Profitability Margins
Gross Profit Margin
61.36%72.18%75.39%73.00%72.90%
EBIT Margin
104.61%114.96%112.40%32.24%62.01%
EBITDA Margin
105.63%115.97%113.54%33.42%62.17%
Operating Profit Margin
70.23%61.98%102.12%63.00%62.01%
Pretax Profit Margin
81.97%97.68%95.46%18.38%29.58%
Net Profit Margin
65.13%78.45%73.00%12.87%27.45%
Continuous Operations Profit Margin
89.20%88.06%83.09%8.68%28.42%
Net Income Per EBT
79.46%80.32%76.47%70.05%92.82%
EBT Per EBIT
116.72%157.59%93.47%29.17%47.70%
Return on Assets (ROA)
6.12%5.84%5.23%0.96%2.02%
Return on Equity (ROE)
14.54%13.94%12.77%2.40%4.96%
Return on Capital Employed (ROCE)
7.55%4.97%8.13%5.30%5.26%
Return on Invested Capital (ROIC)
5.92%4.15%6.61%3.08%4.06%
Return on Tangible Assets
6.26%5.97%5.36%0.98%2.12%
Earnings Yield
12.60%13.44%13.82%2.73%6.76%
Efficiency Ratios
Receivables Turnover
 18.60 4.92 6.02 6.47 4.63
Payables Turnover
 4.36 4.82 2.46 2.50 2.47
Inventory Turnover
 0.00 0.00 24.34 6.18 4.85
Fixed Asset Turnover
 0.11 42.91 36.40 40.46 93.93
Asset Turnover
 0.09 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -1.70 -1.97 -1.17 -0.90 -0.86
Cash Conversion Cycle
 -64.13 -1.52 -72.63 -30.42 6.58
Days of Sales Outstanding
 19.62 74.22 60.64 56.45 78.90
Days of Inventory Outstanding
 0.00 0.00 14.99 59.06 75.26
Days of Payables Outstanding
 83.76 75.74 148.27 145.93 147.59
Operating Cycle
 19.62 74.22 75.64 115.51 154.16
Cash Flow Ratios
Operating Cash Flow Per Share
 3.22 3.25 3.38 3.27 2.89
Free Cash Flow Per Share
 2.53 2.53 2.71 2.60 2.24
CapEx Per Share
 0.69 0.72 0.67 0.67 0.66
Free Cash Flow to Operating Cash Flow
 0.79 0.78 0.80 0.79 0.77
Dividend Paid and CapEx Coverage Ratio
 1.25 1.27 1.43 2.07 1.23
Capital Expenditure Coverage Ratio
 4.67 4.53 5.07 4.86 4.41
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.12 0.12 0.10
Operating Cash Flow to Sales Ratio
 0.44 0.56 0.64 0.62 0.55
Free Cash Flow Yield
6.67%7.51%9.76%10.52%10.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.94 7.43 7.24 36.57 14.80
Price-to-Sales (P/S) Ratio
 5.18 5.84 5.28 4.71 4.06
Price-to-Book (P/B) Ratio
 1.14 1.04 0.92 0.88 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 15.00 13.32 10.25 9.50 9.62
Price-to-Operating Cash Flow Ratio
 11.77 10.38 8.23 7.55 7.44
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.41 0.02 -0.68 -0.61
Price-to-Fair Value
 1.14 1.04 0.92 0.88 0.73
Enterprise Value Multiple
 8.36 9.18 9.09 29.14 14.67
Enterprise Value
 18.52B 17.63B 15.52B 14.58B 13.79B
EV to EBITDA
 8.36 9.18 9.09 29.14 14.67
EV to Sales
 8.83 10.64 10.32 9.74 9.12
EV to Free Cash Flow
 25.59 24.29 20.03 19.66 21.59
EV to Operating Cash Flow
 20.11 18.92 16.08 15.61 16.70
Tangible Book Value Per Share
 38.83 38.26 35.57 33.38 33.26
Shareholders’ Equity Per Share
 33.07 32.55 30.11 28.08 29.30
Tax and Other Ratios
Effective Tax Rate
 0.14 0.10 0.13 0.37 0.16
Revenue Per Share
 7.33 5.78 5.26 5.24 5.30
Net Income Per Share
 4.77 4.54 3.84 0.67 1.45
Tax Burden
 0.79 0.80 0.76 0.70 0.93
Interest Burden
 0.78 0.85 0.85 0.57 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.14 0.02 -0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.67 0.72 0.77 4.85 1.99
Currency in EUR