Klepierre (ex Compagnie Fonciere Klepierre) (LIN) Stock Statistics & Valuation Metrics

Klepierre (ex Compagnie Fonciere Klepierre) has a market cap or net worth of MXN 214.98B. The enterprise value is MXN 20.23B.

Market Cap

MXN 214.98B

Enterprise Value

MXN 20.23B

Klepierre (ex Compagnie Fonciere Klepierre) has 286,861,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

286,861,180

Owned by Insiders

―

Owned by Institutions

21.68%

Klepierre (ex Compagnie Fonciere Klepierre)’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

4.15%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

1.60M

Profits Per Employee

1.26M

Employee Count

1,034

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Klepierre (ex Compagnie Fonciere Klepierre) is 7.71. Klepierre (ex Compagnie Fonciere Klepierre)’s PEG ratio is 0.14.

PE Ratio

7.71

PS Ratio

5.03

PB Ratio

1.11

Price to FCF

14.58

Price to Operating Cash Flow

11.44

PEG Ratio

0.14

In the last 12 months, Klepierre (ex Compagnie Fonciere Klepierre) had revenue of 1.66B and earned 1.30B in profits. Earnings per share was 4.54.

Revenue

1.66B

Gross Profit

1.20B

Operating Income

1.03B

Pretax Income

1.62B

Net Income

1.30B

EBITDA

1.92B

Earnings Per Share (EPS)

4.54

In the last 12 months, operating cash flow was 921.10M and capital expenditures -197.20M, giving a free cash flow of 723.90M billion.

Operating Cash Flow

921.10M

Free Cash Flow

723.90M

Free Cash Flow per Share

2.53

Klepierre (ex Compagnie Fonciere Klepierre) pays an annual dividend of ―, resulting in a dividend yield of 5.08%

Dividend Per Share

―

Dividend Yield

5.08%

Payout Ratio

N/A

Free Cash Flow Yield

6.86%

Earnings Yield

12.96%

Beta

-0.06

52-Week Price Change

4.83%

50-Day Moving Average

717.25

200-Day Moving Average

709.56

Relative Strength Index (RSI)

50.00

Average Volume (3m)

―

Klepierre (ex Compagnie Fonciere Klepierre) upcoming earnings date is Feb 24, 2027, After Close (Not Confirmed).

Last Earnings Date

Jul 29, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Klepierre (ex Compagnie Fonciere Klepierre) as a current ratio of 0.69, with Debt / Equity ratio of 94.30%

Current Ratio

0.69

Quick Ratio

0.69

Debt to Market Cap

0.87

Net Debt to EBITDA

4.14

Interest Coverage Ratio

3.59

In the past 12 months, Klepierre (ex Compagnie Fonciere Klepierre) has paid 159.20M in taxes.

Income Tax

159.20M

Effective Tax Rate

0.10

Klepierre (ex Compagnie Fonciere Klepierre) EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 25.17.

EV to Sales

8.68

EV to EBITDA

8.24

EV to Free Cash Flow

25.17

EV to Operating Cash Flow

19.78

Klepierre (ex Compagnie Fonciere Klepierre) has MXN 355.00M in cash and marketable securities with MXN 8.02B in debt, giving a net cash position of -MXN 7.67B billion.

Cash & Marketable Securities

MXN 355.00M

Total Debt

MXN 8.02B

Net Cash

-MXN 7.67B

Net Cash Per Share

-MXN 26.73

Tangible Book Value Per Share

MXN 38.83

Gross margin is 61.36%, with operating margin of 70.23%, and net profit margin of 65.13%.

Gross Margin

61.36%

Operating Margin

70.23%

Pretax Margin

81.97%

Net Profit Margin

65.13%

EBITDA Margin

105.44%

EBIT Margin

104.61%

The average price target for Klepierre (ex Compagnie Fonciere Klepierre) is MXN 849.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 849.43

Price Target Upside

14.61% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

0.60%

EPS Growth Forecast

12.87%