Klepierre (ex Compagnie Fonciere Klepierre)(MX:LIN)
MX$741.170.00 (0.00%)
MX:LIN
Klepierre (ex Compagnie Fonciere Klepierre) financials statements
MX$741.17
At close:0.00 (0.00%)
Klepierre (ex Compagnie Fonciere Klepierre) (LIN) Ratios
Klepierre (ex Compagnie Fonciere Klepierre) Ratios
MX:LIN's free cash flow for Q2 2026 was €398.80M. For the 2026 fiscal year, MX:LIN's free cash flow was decreased by €-78.30M and operating cash flow was €477.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.44 | 0.39 | 0.30 | 0.43 |
| Quick Ratio | 0.69 | 0.43 | 0.37 | 0.27 | 0.38 |
| Cash Ratio | 0.51 | 0.19 | 0.16 | 0.10 | 0.23 |
| Solvency Ratio | 0.12 | 0.11 | 0.02 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.57 | 0.46 | 0.40 | 0.30 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.57 | 0.73 | 0.59 | 0.42 | 0.41 |
| Net Current Asset Value | € -9.69B | € -9.41B | € -9.16B | € -9.27B | € -10.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.38 | 0.39 | 0.39 | 0.42 |
| Debt-to-Equity Ratio | 0.94 | 0.93 | 0.98 | 0.95 | 1.08 |
| Debt-to-Capital Ratio | 0.49 | 0.48 | 0.50 | 0.49 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.43 | 0.43 | 0.40 | 0.45 |
| Financial Leverage Ratio | 2.39 | 2.44 | 2.51 | 2.46 | 2.59 |
| Debt Service Coverage Ratio | 0.92 | 0.97 | 0.22 | 0.41 | 0.59 |
| Interest Coverage Ratio | 3.59 | 6.03 | 4.55 | 6.36 | 5.82 |
| Debt to Market Cap | 0.87 | 0.97 | 1.08 | 1.23 | 1.47 |
| Interest Debt Per Share | 31.69 | 28.84 | 28.36 | 28.30 | 32.18 |
| Net Debt to EBITDA | 4.14 | 4.44 | 15.05 | 8.14 | 9.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.18% | 75.39% | 73.00% | 72.90% | 70.64% |
| EBIT Margin | 114.96% | 112.40% | 32.24% | 62.01% | 59.54% |
| EBITDA Margin | 115.97% | 113.54% | 33.42% | 62.17% | 67.94% |
| Operating Profit Margin | 61.98% | 102.12% | 63.00% | 62.01% | 59.54% |
| Pretax Profit Margin | 97.68% | 95.46% | 18.38% | 29.58% | 13.18% |
| Net Profit Margin | 78.45% | 73.00% | 12.87% | 27.45% | 41.11% |
| Continuous Operations Profit Margin | 88.06% | 83.09% | 8.68% | 28.42% | 43.17% |
| Net Income Per EBT | 80.32% | 76.47% | 70.05% | 92.82% | 311.97% |
| EBT Per EBIT | 157.59% | 93.47% | 29.17% | 47.70% | 22.13% |
| Return on Assets (ROA) | 5.84% | 5.23% | 0.96% | 2.02% | 2.50% |
| Return on Equity (ROE) | 13.94% | 12.77% | 2.40% | 4.96% | 6.48% |
| Return on Capital Employed (ROCE) | 4.97% | 8.13% | 5.30% | 5.26% | 4.15% |
| Return on Invested Capital (ROIC) | 4.15% | 6.61% | 3.08% | 4.06% | 3.82% |
| Return on Tangible Assets | 5.97% | 5.36% | 0.98% | 2.12% | 2.62% |
| Earnings Yield | 13.44% | 13.82% | 2.73% | 6.76% | 9.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.92 | 6.02 | 6.47 | 4.63 | 3.70 |
| Payables Turnover | 4.82 | 2.46 | 2.50 | 2.47 | 1.45 |
| Inventory Turnover | 0.00 | 24.34 | 6.18 | 4.85 | 3.01 |
| Fixed Asset Turnover | 42.91 | 36.40 | 40.46 | 93.93 | 70.85 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -1.97 | -1.17 | -0.90 | -0.86 | -0.71 |
| Cash Conversion Cycle | -1.52 | -72.63 | -30.42 | 6.58 | -32.00 |
| Days of Sales Outstanding | 74.22 | 60.64 | 56.45 | 78.90 | 98.52 |
| Days of Inventory Outstanding | 0.00 | 14.99 | 59.06 | 75.26 | 121.13 |
| Days of Payables Outstanding | 75.74 | 148.27 | 145.93 | 147.59 | 251.65 |
| Operating Cycle | 74.22 | 75.64 | 115.51 | 154.16 | 219.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.25 | 3.38 | 3.27 | 2.89 | 2.73 |
| Free Cash Flow Per Share | 2.53 | 2.71 | 2.60 | 2.24 | 2.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.43 | 2.07 | 1.23 | 4.62 |
| Capital Expenditure Coverage Ratio | 4.53 | 5.07 | 4.86 | 4.41 | 4.63 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.12 | 0.10 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.64 | 0.62 | 0.55 | 0.59 |
| Free Cash Flow Yield | 7.51% | 9.76% | 10.52% | 10.40% | 10.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.43 | 7.24 | 36.57 | 14.80 | 10.92 |
| Price-to-Sales (P/S) Ratio | 5.84 | 5.28 | 4.71 | 4.06 | 4.49 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.92 | 0.88 | 0.73 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.32 | 10.25 | 9.50 | 9.62 | 9.75 |
| Price-to-Operating Cash Flow Ratio | 10.38 | 8.23 | 7.55 | 7.44 | 7.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.41 | 0.02 | -0.68 | -0.61 | -0.06 |
| Enterprise Value Multiple | 9.18 | 9.09 | 29.14 | 14.67 | 15.95 |
| Enterprise Value | 17.63B | 15.52B | 14.58B | 13.79B | 14.35B |
| EV to EBITDA | 9.18 | 9.09 | 29.14 | 14.67 | 15.95 |
| EV to Sales | 10.64 | 10.32 | 9.74 | 9.12 | 10.83 |
| EV to Free Cash Flow | 24.29 | 20.03 | 19.66 | 21.59 | 23.52 |
| EV to Operating Cash Flow | 18.92 | 16.08 | 15.61 | 16.70 | 18.44 |
| Tangible Book Value Per Share | 38.26 | 35.57 | 33.38 | 33.26 | 33.68 |
| Shareholders’ Equity Per Share | 32.55 | 30.11 | 28.08 | 29.30 | 29.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.13 | 0.37 | 0.16 | -1.79 |
| Revenue Per Share | 5.78 | 5.26 | 5.24 | 5.30 | 4.64 |
| Net Income Per Share | 4.54 | 3.84 | 0.67 | 1.45 | 1.91 |
| Tax Burden | 0.80 | 0.76 | 0.70 | 0.93 | 3.12 |
| Interest Burden | 0.85 | 0.85 | 0.57 | 0.48 | 0.22 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.14 | 0.02 | -0.01 | -0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.72 | 0.77 | 4.85 | 1.99 | 1.43 |
Currency in EUR
