KLPEF

Klépierre SA
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
39.28
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
39.28
Day high
39.28
Day low
39.28
Volume
100
Market cap
—
P/E (TTM)
—
52W range
35.55 – 45.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.74% -9.7%
1M
-7.74% -9.2%
3M
-7.45% -10.8%
6M
+1.04% -13.9%
YTD
+0.59% -13.4%
1Y
+2.28% -13.5%
3Y
+60.33% -21.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on KLPEF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.57B$1.50B$1.42B$1.43B— +4.2%
Operating revenue $1.57B$1.50B$1.42B$1.43B— +4.2%
Cost of revenue $373.00M$370.00M$336.20M$347.10M— +0.8%
Gross profit $1.19B$1.13B$1.08B$1.08B— +5.3%
Research & development ————$200.00K —
Selling, general & admin ———-$69.30M-$65.10M —
Total operating expense $181.60M$151.00M$150.90M$154.30M— +20.3%
Operating income $1.01B$982.60M$932.90M$927.20M— +3.0%
Net interest income -$159.30M-$157.20M-$128.80M-$118.40M— -1.3%
Pre-tax income $1.62B$1.44B$275.10M$500.60M— +12.7%
Tax provision $159.20M$186.00M$100.80M$70.80M— -14.4%
Net income $1.30B$1.10B$192.70M$415.20M— +18.4%
Net income to common $1.30B$1.10B$192.70M$415.20M— +18.4%
Basic EPS 4.54—0.681.451.91 —
Diluted EPS 4.543.830.671.45— +18.5%
EBIT $1.90B$1.69B$482.60M$623.30M— +12.2%
EBITDA $1.92B$1.71B$500.30M$639.90M— +12.4%
Basic shares 286.04M—285.50M285.44M285.31M —
Diluted shares 286.49M—286.30M286.52M285.86M —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.92
-6.29% from price
SMA 20
42.25
-7.02% from price
SMA 50
43.60
-9.92% from price
SMA 100
42.36
-7.28% from price
SMA 200
40.75
-3.61% from price
EMA 12
41.68
-5.76% from price
EMA 26
42.42
-7.40% from price
EMA 50
42.75
-8.12% from price
RSI (14)
2.6
Oversold
MACD (12,26,9)
-0.74
Hist -0.27
ATR (14)
0.31
0.78% of price
Realised vol 30D
27.5%
Annualised
Bollinger upper
44.22
20, 2σ
Bollinger lower
40.27
20, 2σ
50 / 200 cross
Golden
43.60 vs 40.75
Trend bias
Below 200
-3.61%

Options chain

Account required
Expiry
Spot 39.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
27.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.7%
Peak to trough
Max drawdown 5Y
-43.8%
Peak to trough
ATR 14
0.31
0.78% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.