Société Foncière Lyonnaise (EPA: FLY)

FLY Statistics

Total Valuation

Société Foncière Lyonnaise has a market cap or net worth of EUR 3.13 billion. The enterprise value is 6.75 billion.

Market Cap	3.13B
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Société Foncière Lyonnaise has 42.95 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	42.95M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	98.41%
Float	788,615

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.95
PS Ratio	10.45
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	26.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.42, with an EV/FCF ratio of 58.12.

EV / Earnings	-17.56
EV / Sales	22.60
EV / EBITDA	31.42
EV / EBIT	31.54
EV / FCF	58.12

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.60.

Current Ratio	0.07
Quick Ratio	0.05
Debt / Equity	0.60
Debt / EBITDA	12.55
Debt / FCF	23.21
Interest Coverage	3.90

Financial Efficiency

Return on equity (ROE) is -8.55% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-8.55%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	3.98M
Profits Per Employee	-5.13M
Employee Count	77
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.38, so Société Foncière Lyonnaise's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+12.31%
50-Day Moving Average	68.20
200-Day Moving Average	66.86
Relative Strength Index (RSI)	68.21
Average Volume (20 Days)	810

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, Société Foncière Lyonnaise had revenue of EUR 298.87 million and -384.60 million in losses. Loss per share was -8.97.

Revenue	298.87M
Gross Profit	243.35M
Operating Income	214.13M
Pretax Income	-449.24M
Net Income	-384.60M
EBITDA	214.97M
EBIT	214.13M
Loss Per Share	-8.97

Balance Sheet

The company has 33.29 million in cash and 2.70 billion in debt, giving a net cash position of -2.66 billion or -62.03 per share.

Cash & Cash Equivalents	33.29M
Total Debt	2.70B
Net Cash	-2.66B
Net Cash Per Share	-62.03
Equity (Book Value)	4.49B
Book Value Per Share	82.12
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 118.22 million and capital expenditures -2.01 million, giving a free cash flow of 116.21 million.

Operating Cash Flow	118.22M
Capital Expenditures	-2.01M
Free Cash Flow	116.21M
FCF Per Share	2.71

Margins

Gross margin is 81.42%, with operating and profit margins of 71.65% and -128.68%.

Gross Margin	81.42%
Operating Margin	71.65%
Pretax Margin	-150.31%
Profit Margin	-128.68%
EBITDA Margin	71.93%
EBIT Margin	71.65%
FCF Margin	38.88%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.29%.

Dividend Per Share	2.40
Dividend Yield	3.29%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	3.12%
Earnings Yield	-12.31%
FCF Yield	3.72%

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	n/a