Klepierre SA (KLPEF) Financials
KLPEF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 20.1 billion | 10.1 billion |
| June 30, 2023 | 20.2 billion | 10.4 billion |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 20.6 billion | 10.1 billion |
KLPEF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 329.4 million | -21.0 million |
| June 30, 2023 | 353.0 million | -17.9 million |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 326.7 million | -18.4 million |
KLPEF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 156.3 million |
| June 30, 2023 | 55.7 million |
| March 31, 2023 | 25.6 million |
| Dec. 31, 2022 | 129.2 million |
KLPEF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 358.7 million | - | 311.4 million |
| June 30, 2023 | 357.3 million | - | 276.0 million |
| March 31, 2023 | - | - | - |
| Dec. 31, 2022 | 281.6 million | - | 279.2 million |
KLPEF Shares Outstanding
KLPEF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 110.0 million | - | 35.5 million | 49.5 million |
| June 30, 2023 | 109.2 million | - | - | - |
| March 31, 2023 | 750000 | - | - | - |
| Dec. 31, 2022 | 134.2 million | - | 46.7 million | 40.7 million |
KLPEF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 788.2 million | 188.3 million |
| June 30, 2023 | 753.1 million | 198.2 million |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 790.2 million | 196.9 million |
KLPEF
Price: $28
Dividend Yield: 7.34%
Forward Dividend Yield: 6.14%
Payout Ratio: 235.37%
Dividend Per Share: 1.72 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 38.89
Exchange: PNK
Sector: Real Estate
Industry: REIT - Retail
Market Capitalization: 8.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 8.59%
DGR5: 6.09%
DGR10: 8.71%