Société Foncière Lyonnaise (EPA:FLY)

ATSG Statistics

Total Valuation

EPA:FLY has a market cap or net worth of EUR 3.22 billion. The enterprise value is 6.97 billion.

Market Cap	3.22B
Enterprise Value	6.97B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

EPA:FLY has 42.95 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	42.95M
Shares Outstanding	42.95M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	98.24%
Float	737,386

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 29.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.99
Forward PE	29.53
PS Ratio	10.78
PB Ratio	0.70
P/TBV Ratio	0.89
P/FCF Ratio	29.07
P/OCF Ratio	28.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.16, with an EV/FCF ratio of 62.91.

EV / Earnings	30.28
EV / Sales	23.34
EV / EBITDA	32.16
EV / EBIT	32.26
EV / FCF	62.91

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.63.

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	0.63
Debt / EBITDA	13.32
Debt / FCF	26.06
Interest Coverage	3.57

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.07%
Revenue Per Employee	3.98M
Profits Per Employee	3.07M
Employee Count	64
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-30.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.83% in the last 52 weeks. The beta is 0.29, so EPA:FLY's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+17.83%
50-Day Moving Average	75.43
200-Day Moving Average	75.19
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	103

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:FLY had revenue of EUR 298.71 million and earned 230.23 million in profits. Earnings per share was 5.36.

Revenue	298.71M
Gross Profit	245.87M
Operating Income	216.09M
Pretax Income	237.87M
Net Income	230.23M
EBITDA	216.79M
EBIT	216.09M
Earnings Per Share (EPS)	5.36

Balance Sheet

The company has 85.34 million in cash and 2.89 billion in debt, giving a net cash position of -2.80 billion or -65.27 per share.

Cash & Cash Equivalents	85.34M
Total Debt	2.89B
Net Cash	-2.80B
Net Cash Per Share	-65.27
Equity (Book Value)	4.57B
Book Value Per Share	84.35
Working Capital	-584.38M

Cash Flow

In the last 12 months, operating cash flow was 111.79 million and capital expenditures -966,000, giving a free cash flow of 110.83 million.

Operating Cash Flow	111.79M
Capital Expenditures	-966,000
Free Cash Flow	110.83M
FCF Per Share	2.58

Margins

Gross margin is 82.31%, with operating and profit margins of 72.34% and 77.08%.

Gross Margin	82.31%
Operating Margin	72.34%
Pretax Margin	79.63%
Profit Margin	77.08%
EBITDA Margin	72.58%
EBIT Margin	72.34%
FCF Margin	37.10%

Dividends & Yields

This stock pays an annual dividend of 2.85, which amounts to a dividend yield of 3.80%.

Dividend Per Share	2.85
Dividend Yield	3.80%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	53.17%
Buyback Yield	-0.13%
Shareholder Yield	3.67%
Earnings Yield	7.15%
FCF Yield	3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 6, 2000. It was a forward split with a ratio of 4.

Last Split Date	Nov 6, 2000
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5