Société Foncière Lyonnaise Statistics

Total Valuation

Société Foncière Lyonnaise has a market cap or net worth of GBP 2.94 billion. The enterprise value is 5.97 billion.

Market Cap	2.94B
Enterprise Value	5.97B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Apr 18, 2024

Share Statistics

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

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.22, with an EV/FCF ratio of 60.60.

EV / Earnings	-18.31
EV / Sales	23.89
EV / EBITDA	33.22
EV / EBIT	33.35
EV / FCF	60.60

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 Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	3.38M
Profits Per Employee	-4.35M
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 +16.24% in the last 52 weeks. The beta is 0.31, so Société Foncière Lyonnaise's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+16.24%
50-Day Moving Average	70.80
200-Day Moving Average	68.68
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	6

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 GBP 253.39 million and -326.07 million in losses. Loss per share was -7.60.

Revenue	253.39M
Gross Profit	206.32M
Operating Income	181.55M
Pretax Income	-380.88M
Net Income	-326.07M
EBITDA	182.25M
EBIT	181.55M
Loss Per Share	-7.60

Full Income Statement

Balance Sheet

The company has 28.23 million in cash and 2.29 billion in debt, giving a net cash position of -2.26 billion.

Cash & Cash Equivalents	28.23M
Total Debt	2.29B
Net Cash	-2.26B
Net Cash Per Share	n/a
Equity (Book Value)	3.81B
Book Value Per Share	69.63
Working Capital	-1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.23 million and capital expenditures -1.70 million, giving a free cash flow of 98.53 million.

Operating Cash Flow	100.23M
Capital Expenditures	-1.70M
Free Cash Flow	98.53M
FCF Per Share	n/a

Full Cash Flow Statement

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

Société Foncière Lyonnaise does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-44.65%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.16%
Earnings Yield	-11.10%
FCF Yield	3.35%

Dividend Details

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	n/a