Close Back to main website

About Klépierre

Stock Market Data

Share price

Source : Euronext
This stock price is provided exclusively for information and not for trading purposes. Before any transaction, please contact your broker. Klépierre or Interactive Data Managed Solutions cannot be held responsible for inaccurate, delayed or interrupted data, regarding the stock price announced on Klépierre website.

Information Sheet and key figures

In detail

ISIN code FR0000121964
Mnemonic code LI
Quotation place Euronext Paris
Market EURONEXT PARIS - Compartiment A
Sectorial classification Immobilier
Capitalization 8 232 463 384,00
Share capital 419 914 877,20
Number of shares 299 939 198

Klépierre share in figures

2014 2015 2016 2017 2018 2019

Average number of shares

199 470 340

314 356 063

311 736 861 (1)

306 084 849

299 913 706

293 941 863

Market capitalization (millions of euros) (2)

7,127

12,885

11,740

11,526

8,475

10,245

Volume traded (daily average)

225,430

719,370

622,113

654,615

718,289

726,782

(1) Further to the Corio acquisition, the number of shares takes into account the creation of 96 589 672 new shares on January 8, 2015, 10 976 874 new shares on January 15, 2015 and 7 319 177 new shares in March 2015.

(2) Last cotation of the year.

EPRA PERFORMANCE INDICATORS

The following performance indicators have been prepared in accordance with best practices as defined by EPRA (European Public Real Estate Association) in its Best Practices Recommendations guide, available on EPRA’s website (www.epra.com).

2015 2016 2017 2018 2019

Earnings (in millions of euros)

645.6

694.4

732.4

767.3

814.2

Earnings per share (in euros)

2.1

2.23

2.39

2.56

2.77

NAV (in millions of euros)

10,792

11,446

11,952

12,038

11,417

NAV per share (in euros)

34.8

36.7

39.6

40.5

39.5

NNNAV (in millions of euros)

10,351

10,967

11,362

11,591

10,803

NNNAV per share (in euros)

33.2

35.2

37.6

39

37.4

« TOPPED-UP » NET INITIAL YIELD shopping centers

5.2%

5.1%

4.9%

5.1%

5.2%

NET INITIAL YIELD shopping centers

5.1%

4.9%

4.8%

4.9%

5.0%

Vacancy rate

3.8%

3.5%

3.2%

3.2%

3.0%

Cost Ratio (including vacancy costs)

20.4%

18.7%

17.9%

17.2%

15.4%

Cost Ratio (excluding vacancy costs) (1)

18.3%

16.3%

16.3%

15.6%

13.9%

EPRA Earnings: EPRA Earnings is a measure of the underlying operating performance of an investment property company excluding fair value gains, investment property disposals and limited other items that are not considered to be part of the core activity of an investment property company.

EPRA NAV: EPRA NAV is a measure of the fair value of net assets assuming a normal investment property company business model. Accordingly, there is an assumption of owning and operating investment property for the long term. For this reason, deferred taxes on property revaluations and the fair value of deferred tax liabilities are excluded as the investment property is not expected to be sold and the tax liability is not expected to materialize.

EPRA NNNAV: EPRA NNNAV (Triple Net Asset Value) is similar to EPRA NAV except it includes the fair value of deferred tax liabilities, debt, and financial instruments.

EPRA Net Initial Yield and EPRA “Topped-up” Net Initial Yield: EPRA NIY (Net Initial Yield) is calculated as the annualized rental income based on the cash rents passing at the balance sheet date (but adjusted as set out below), less non-recoverable property operating expenses, divided by the gross market value of the property. EPRA “Topped-up” NIY is calculated by making an adjustment to EPRA NIY in respect of the expiration of rent free periods (or other unexpired lease incentives such as discounted rent free periods and step rents).

EPRA Vacancy rate: The EPRA Vacancy rate is calculated by dividing the market rents of vacant spaces by the market rents of the total space of the whole property portfolio (including vacant spaces).

EPRA Cost ratio: The purpose of the EPRA cost ratio is to reflect the relevant overhead and operating costs of the business. It is calculated by expressing the sum of property expenses (net of service charge recoveries and third-party asset management fees) and administration expenses (excluding exceptional items) as a percentage of gross rental income.

(1) The EPRA cost ratio for 2016 and 2017 has been restated to reflect service charges recovered through rents which have been reclassified in accordance with EPRA guidelines.

Share price (in euros)

2014 2015 2016 2017 2018 2019

Highest

37.76

7.69

43.17

38.13

37.32

33.85

Lowest

31.09

35.29

34.56

32.24

26.5

26.53

Close

35.73

40.99

37.35

36.67

26.96

33.85

Analysts

Analysts covering klépierre by company

Company Analyst

ABN AMRO

Niko Levikari

BARCLAYS

Sander Bunck

BofA SECURITIES

Markus Kulessa

BERENBERG

Kai Klose

CITI

Aaron Guy

DEGROOF PETERCAM

Amal Aboulkhouatem

DEUTSCHE BANK

Markus Scheufler

GOLDMAN SACHS

Jonathan Kownator

GREEN STREET ADVISORS

Peter Papadakos/Rob Virdee

HSBC

Stephen Bramley-Jackson

INVEST SECURITIES

Vladimir Minot

JEFFERIES

Andrew Gill

JP MORGAN

Tim Leckie

KEPLER CHEUVREUX

Pierre-Emmanuel Clouard

KEMPEN

Jaap Kuin

MORGAN STANLEY

Bart Gysens

ODDO BHF SECURITIES

Florent Laroche-Joubert

RBC

Julian Livingston-Booth

UBS

Charles Boissier

Become shareholders

Investor relations contact

Contact for holders or registered shares

www.sharinbox.societegenerale.com
0825 315 315: information on General Meeting +33 2 51 85 67 89: Nomilia, Centre de Relation Client (from 08:30 to 18:00 from Monday to Friday) SOCIETE GENERALE SECURITIES SERVICES 32 rue du Champ de Tir – CS 30812 44308 NANTES cedex 3 FRANCE

To become holder of registered shares
To become holder of registered shares, you must acquire bearer shares and then download the following form and send it to your financial intermediary, which will take the necessary steps with Société Générale Securities Services. Download the application form to become holder of registered shares

Top