Société Foncière Lyonnaise (LON:0IXY)

LON:0IXY Statistics

Total Valuation

LON:0IXY has a market cap or net worth of GBP 2.67 billion. The enterprise value is 5.94 billion.

Market Cap	2.67B
Enterprise Value	5.94B

Important Dates

The last earnings date was Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	43.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	803,490

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 29.09.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.51
Forward PE	29.09
PS Ratio	10.41
PB Ratio	0.68
P/TBV Ratio	0.86
P/FCF Ratio	28.07
P/OCF Ratio	27.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 62.54.

EV / Earnings	30.11
EV / Sales	22.78
EV / EBITDA	31.39
EV / EBIT	31.49
EV / FCF	62.54

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	3.41M
Profits Per Employee	2.63M
Employee Count	64
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-26.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.31, so LON:0IXY's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+4.17%
50-Day Moving Average	74.82
200-Day Moving Average	71.92
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	1

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, LON:0IXY had revenue of GBP 256.05 million and earned 197.36 million in profits. Earnings per share was 4.59.

Revenue	256.05M
Gross Profit	210.76M
Operating Income	185.23M
Pretax Income	203.90M
Net Income	197.36M
EBITDA	185.83M
EBIT	185.23M
Earnings Per Share (EPS)	4.59

Balance Sheet

The company has 73.15 million in cash and 2.48 billion in debt, giving a net cash position of -2.40 billion.

Cash & Cash Equivalents	73.15M
Total Debt	2.48B
Net Cash	-2.40B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	72.31
Working Capital	-500.93M

Cash Flow

In the last 12 months, operating cash flow was 95.83 million and capital expenditures -828,049, giving a free cash flow of 95.00 million.

Operating Cash Flow	95.83M
Capital Expenditures	-828,049
Free Cash Flow	95.00M
FCF Per Share	n/a

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 2.42, which amounts to a dividend yield of 3.30%.

Dividend Per Share	2.42
Dividend Yield	3.30%
Dividend Growth (YoY)	17.96%
Years of Dividend Growth	n/a
Payout Ratio	53.17%
Buyback Yield	-0.13%
Shareholder Yield	3.17%
Earnings Yield	7.40%
FCF Yield	3.56%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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