KLEPIERRE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.49
Dividend & Yield1.70€ (7.27%)
Beta 1.73
Market capitalization 6.82B
Operating cash flow 910.4M
ESG Scores 12.6

Company description

Klépierre is the European leader in shopping malls, combining property development and asset management skills. The Company's portfolio is valued at €20.6 billion at June 30, 2022, and comprises large shopping centers in more than 10 countries in Continental Europe which together host hundreds of millions of visitors per year. Klépierre holds a controlling stake in Steen & Strøm (56.1%), Scandinavia's number one shopping center owner and manager. Klépierre is a French REIT (SIIC) listed on Euronext Paris and isincluded in the CAC Next 20 and EPRA Euro Zone Indexes. It is also included in ethical indexes, such as MSCI Europe ESG Leaders, FTSE4Good, Euronext Vigeo Europe 120, and features in CDP's “A-list”. These distinctions underscore the Group's commitment to a proactive sustainable development policy and its global leadership in the fight against climate change.

Sector: Real Estate - Industry: REIT—Retail

Financial Ratios
Quick Ratio0.43
Working Capital-0.34
Return On Equity0.06
Debt To Equity0.81
Fixed Asset Ratio0
Fixed Interest Cover7.06

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities 251.2M -62.2M 673M 377.1M
Net Borrowings 280.6M 183.2M -873.2M -936.9M
Total Cash From Financing Activities -915.5M -734.6M -1.36B -1.63B
Change To Operating Activities -24.6M -132.3M 35.2M -33.2M
Issuance Of Stock 1.1M 1.1M 1.1M 100k
Net Income 324.9M -785.7M 544.7M 415.2M
Change In Cash 378.1M -5.3M 171.8M -343M
Effect Of Exchange Rate -3.4M -3.4M -4.7M -3.6M
Total Cash From Operating Activities 1.04B 795M 865.8M 910.4M
Depreciation 20.4M 135.9M 10.7M 16.6M
Change To Account Receivables
Other Cashflows From Financing Activities -300.5M -189.7M -490.2M -690.1M
Change To Netincome 721.7M 1.58B 267.9M 511.8M
Capital Expenditures -6.6M -4.9M -6.6M -10.3M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 396.1M -1B 258.9M 500.6M
Net Income 324.9M -785.7M 544.7M 415.2M
Selling General Administrative 169.6M 138.2M 145M 164.1M
Gross Profit 1.24B 883M 1.04B 1.17B
Ebit 1.05B 725.1M 873.2M 991M
Operating Income 1.05B 725.1M 873.2M 991M
Interest Expense -187.1M -171M -123.6M -144.6M
Income Tax Expense 24.2M -71.3M -313.1M 70.8M
Total Revenue 1.63B 1.34B 1.41B 1.57B
Cost Of Revenue 391.9M 458.1M 370.9M 393.2M
Total Other Income ExpenseNet -658.4M -1.73B -614.3M -490.4M
Net Income From Continuing Ops 371.9M -931.2M 572M 429.8M
Net Income Applicable To Common Shares 324.9M -785.7M 544.7M 415.2M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 12.38B 12.45B 11.19B 10.09B
Total Stockholder Equity 9.77B 8.18B 8.4B 8.36B
Other Current Liabilities 517.1M 423.6M 470.3M 392.7M
Total Assets 24.64B 22.88B 21.78B 20.55B
Common Stock 423.7M 419.9M 401.6M 401.6M
Other Current Assets 349.2M 263.8M 254.1M 129.1M
Retained Earnings 369M -741.7M 588.7M 459.2M
Treasury Stock 3.86B 3.77B 3.34B 3.92B
Cash 484.5M 462.1M 640M 281.6M
Total Current Liabilities 3.14B 3.16B 2.76B 2.74B
Other Stockholder Equity 4.29B 4.21B 3.38B 3.95B
Property, Plant, and Equipment 21.48B 19.92B 18.82B 17.88B
Total Current Assets 1.11B 1.03B 1.18B 817.9M
Net Tangible Assets 9.14B 7.58B 7.9B 7.87B
Net Receivables 271.4M 299.8M 281.3M 407.2M
Accounts Payable 124.2M 201.1M 219.1M 165.6M


Insider Transactions

Here are the insider transactions of stock shares related to KLEPIERRE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CBRE Investment Management Listed Real Assets ,L.L.C.Sold at price 42.31 per share.D2018-04-1310.32k
Soci�t� G�n�rale S.ADecrease at price 42.53 per share.D2018-04-1378.53k
Natixis Asset ManagementBought at price 40.71 per share.D2018-04-12142
Natixis Asset ManagementSold at price 40.71 per share.D2018-04-1217.39k
Soci�t� G�n�rale S.AIncrease at price 40.44 per share.D2018-04-121.06k
CBRE Investment Management Listed Real Assets ,L.L.C.Sold at price 40.84 per share.D2018-04-12268.28k
Goldman Sachs Asset Management InternationalD2018-04-12
Legal & General Investment Management, Ltd.Bought at price 40.71 per share.D2018-04-12137
Amundi Asset ManagementBought at price 40.71 per share.D2018-04-123.84k
Amundi Asset ManagementSold at price 40.76 per share.D2018-04-12212.83k
Barclays, PLCDecrease at price 40.71 per share.D2018-04-1211.42k
Barclays, PLCDecrease at price 40.71 per share.D2018-04-1136.04k
M&G Alternatives Investment Management, Ltd.Sold at price 46.72 per share.D2018-04-11612
Natixis Asset ManagementBought at price 40.71 per share.D2018-04-1127.18k
Natixis Asset ManagementSold at price 40.58 per share.D2018-04-1120.07k
Soci�t� G�n�rale S.AIncrease at price 40.71 per share.D2018-04-1122.49k
CBRE Investment Management Listed Real Assets ,L.L.C.Sold at price 40.79 per share.D2018-04-11244.1k
Standard Life Investments (Holdings), Ltd.Sold at price 40.71 per share.D2018-04-112.3k
Natixis Asset ManagementDecrease at price 40.72 per share.D2018-04-1027.69k
Soci�t� G�n�rale S.AIncrease at price 40.83 per share.D2018-04-102.47M
Barclays, PLCDecrease at price 40.83 per share.D2018-04-1021.99k
Legal & General Investment Management, Ltd.Bought at price 40.73 per share.D2018-04-10255
M&G Alternatives Investment Management, Ltd.Sold at price 46.46 per share.D2018-04-10606
CBRE Investment Management Listed Real Assets ,L.L.C.Bought at price 40.42 per share.D2018-04-102.36k
CBRE Investment Management Listed Real Assets ,L.L.C.Sold at price 40.59 per share.D2018-04-10100.35k
Coronation Asset Management (Pty), Ltd.Bought at price 40.63 per share.D2018-04-101.81k
Man Group PlcD2018-04-10
Morgan Stanley Investment Management, Inc. (US)Bought at price 40.62 per share.D2018-04-092k
Natixis Asset ManagementBought at price 40.66 per share.D2018-04-09207
Natixis Asset ManagementSold at price 40.66 per share.D2018-04-099.25k
Barclays, PLCDecrease at price 40.53 per share.D2018-04-0911.09k
Standard Life Investments (Holdings), Ltd.Bought at price 40.66 per share.D2018-04-09258
Soci�t� G�n�rale S.AIncrease at price 40.66 per share.D2018-04-095.62k
Legal & General Investment Management, Ltd.Sold at price 40.66 per share.D2018-04-093.5k
JPMorgan Asset Management U.K. Ltd.Bought at price 40.40 per share.D2018-04-06774
Natixis Asset ManagementBought at price 40.40 per share.D2018-04-06363.33k
Natixis Asset ManagementSold at price 39.15 per share.D2018-04-06422
Barclays, PLCDecrease at price 40.40 per share.D2018-04-0630.23k
Soci�t� G�n�rale S.AIncrease at price 40.40 per share.D2018-04-0623.32k
CBRE Investment Management Listed Real Assets ,L.L.C.Bought at price 40.40 per share.D2018-04-0612.56k
Dimensional Fund Advisors, Ltd.Sold at price 39.98 per share.D2018-04-05773
Man Group PlcD2018-04-05
Morgan Stanley Investment Management, Inc. (US)Increase at price 40.26 per share.D2018-04-0515.63k
Natixis Asset ManagementBought at price 40.20 per share.D2018-04-059.24k
Natixis Asset ManagementSold at price 40.26 per share.D2018-04-0574.52k
Legal & General Investment Management, Ltd.Bought at price 40.26 per share.D2018-04-05163
Soci�t� G�n�rale S.ADecrease at price 40.26 per share.D2018-04-0536.45k
Barclays, PLCIncrease at price 40.21 per share.D2018-04-0534.12k
Amundi Asset ManagementSold at price 39.95 per share.D2018-04-044k
Barclays, PLCIncrease at price 39.90 per share.D2018-04-046.2k
Natixis Asset ManagementIncrease at price 39.78 per share.D2018-04-04979.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KLEPIERRE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KLEPIERRE

Here is the result of two systematic investment strategies applied to KLEPIERRE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KLEPIERRE

The following chart shows the equity curve of the two systematic investment strategies applied to KLEPIERRE:

KLEPIERRE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.49% on the backtest period.

Performance at glance

Performance

-9.49 %

Latent gain

-170.31 €

Invested capital

1795.19 €

Annualized return

-2.33 %
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Momentum strategy results on KLEPIERRE

This is the result of two momentum investment strategies applied to KLEPIERRE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KLEPIERRE

The following chart shows all the entries opened by the momentum investment system on KLEPIERRE:

KLEPIERRE momentum entries
  • The first momentum investment strategy would give 0.31% of return on KLEPIERRE. That represents 13.97€ of latent gain with 4539.97€ of employed capital.
  • The second momentum investment strategy would give 2.66% of return on KLEPIERRE. That represents 66.41€ of latent gain with 2499.19€ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.31 %

Latent gain

13.97 €

Invested capital

4539.97 €

Annualized return

7.77 %
Performance at glance (2Q Momentum)

Performance

2.66 %

Latent gain

66.41 €

Invested capital

2499.19 €

Annualized return

0.74 %

Momentum equity curve on KLEPIERRE

The following chart shows the equity curve of the two momentum strategies applied to KLEPIERRE:

KLEPIERRE momentum equity

Note: the dividends potentially given by KLEPIERRE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KLEPIERRE

The following chart shows the employed capital evolution of the two momentum strategies on KLEPIERRE since the beginning:

KLEPIERRE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on KLEPIERRE

Buy the dip entry openings on KLEPIERRE

KLEPIERRE

The performance achieved by the robo-advisor on KLEPIERRE is 16.16%. That represents 121.94$ of latent gain with 754.64€ of employed capital. The following chart shows KLEPIERRE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KLEPIERRE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

16.16 %

Latent gain

121.94 €

Invested capital

754.64 €

Annualized return

7.77 %

Equity curve of the strategy applied to KLEPIERRE

The following chart shows the result of the investment strategy applied to KLEPIERRE:

KLEPIERRE

Note: the dividends potentially given by KLEPIERRE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KLEPIERRE

The following chart shows the employed capital evolution since the beginning of the investment strategy on KLEPIERRE:

KLEPIERRE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KLEPIERRE

In this section, I will compare the three previous investment strategies applied to KLEPIERRE.

Equity curve comparison on KLEPIERRE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KLEPIERRE investment strategy comparison

Employed capital comparison on KLEPIERRE

KLEPIERRE investment comparison

Performance comparison on KLEPIERRE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.49% -170.31€ 1795.19€ -2.33%
Momentum 1 quarter 0.31% 13.97€ 4539.97€ 0.08%
Momentum 2 quarters 2.66% 66.41€ 2499.19€ 0.74%
Non-directional 16.16% 121.94€ 754.64€ 7.77%
Annualized return comparison

Automatic investment

-2.33 %

Momentum 1Q

0.74 %

Momentum 2Q

0.74 %

Non-directional

7.77 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KLEPIERRE:

Positive correlations

Most correlated stocks this year

  • KLEPIERRE

  • Most correlated stocks last 3 months

  • PAVmed Inc - Warrants - Series Z (30/04/2024)
  • KLEPIERRE

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between KLEPIERRE and the other stocks. There may be false positives or some missing correlated stocks. If the price of KLEPIERRE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name KLEPIERRE
    Country France
    City Paris
    Address 26 boulevard des Capucines
    Phone 33 1 40 67 57 40
    Website www.klepierre.com
    FullTime employees
    Industry REIT—Retail
    Sector Real Estate
    Exchange XPAR
    Ticker LI.XPAR
    Market www.euronext.com

    KLEPIERRE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 2.8
    Peer Environment Performance 3.6408791208791
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 4.8
    Peer Social Performance 4.1831868131868
    Social Percentile unknown
    Highest Controversy 0
    Peer Highest Controversy Performance 0.57446808510638
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.1
    Peer Governance Performance 6.0951648351648
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 12.6
    Environment Score: 2.8
    Social Score: 4.8
    Governance Score: 5.1

    ESG Performance: UNDER_PERF

    Peer Group: Real Estate

    Peer Esg Score Performance: 13.967127659574

    Rating Year: 2023

    Rating Month: 1

    Max Age: 86400

    Percentile: 6