FLY Statistics
Total Valuation
Société Foncière Lyonnaise has a market cap or net worth of EUR 2.71 billion. The enterprise value is 6.34 billion.
Market Cap | 2.71B |
Enterprise Value | 6.34B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Société Foncière Lyonnaise has 42.95 million shares outstanding.
Shares Outstanding | 42.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 98.42% |
Float | 788,615 |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 17.68 |
PS Ratio | 9.07 |
PB Ratio | 0.77 |
P/FCF Ratio | 23.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.50, with an EV/FCF ratio of 54.57.
EV / Earnings | -16.49 |
EV / Sales | 21.22 |
EV / EBITDA | 29.50 |
EV / EBIT | 29.62 |
EV / FCF | 54.57 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 60.07.
Current Ratio | 0.07 |
Quick Ratio | 0.05 |
Debt / Equity | 60.07 |
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 | 75 |
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 decreased by -6.78% in the last 52 weeks. The beta is 0.39, so Société Foncière Lyonnaise's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -6.78% |
50-Day Moving Average | 64.16 |
200-Day Moving Average | 66.79 |
Relative Strength Index (RSI) | 38.69 |
Average Volume (20 Days) | 148 |
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 3.80%.
Dividend Per Share | 2.40 |
Dividend Yield | 3.80% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.80% |
Earnings Yield | -14.19% |
FCF Yield | 4.28% |
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 |