Klepierre SA

Klepierre SA

19.75
USD
-4.00
(-16.84%)
14.09BMarket Cap
Feb 24Next Earn

Total Valuation

USD

As of June 30, 2026, Klepierre SA carries a market capitalization of 14.09B, placing it among publicly traded companies globally. Its enterprise value stands at 25.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.09B
Enterprise Value25.24B

Important Dates

Klepierre SA's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Klepierre SA has 573.98M shares outstanding.

Shares Outstanding573.98M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.30
P/TBV Ratio1.38

Financial Position

As of June 30, 2026, Klepierre SA maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.30
Quick Ratio0.13
Debt / Equity68.41

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,053.00

Balance Sheet

USD

As of June 30, 2026, Klepierre SA holds 405.58M in cash and equivalents against 9.09B in total debt, resulting in a net debt position of 8.31B. Total book value stands at 10.82B, with working capital of -2.23B providing operational flexibility.

Cash & Cash Equivalents405.58M
Total Debt9.09B
Net Debt8.31B
Equity (Book Value)10.82B
Book Value Per Share18.85
Working Capital-2.23B