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Societe Fonciere Lyonnaise SA (FR:FLY)
:FLY

Societe Fonciere Lyonnaise SA (FLY) Stock Statistics & Valuation Metrics

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Total Valuation

Societe Fonciere Lyonnaise SA has a market cap or net worth of €3.15B. The enterprise value is ―.
Market Cap€3.15B
Enterprise Value

Share Statistics

Societe Fonciere Lyonnaise SA has 43,009,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,009,880
Owned by Insiders
Owned by Institutions

Financial Efficiency

Societe Fonciere Lyonnaise SA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee3.66M
Profits Per Employee-9.98M
Employee Count64
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Societe Fonciere Lyonnaise SA is ―. Societe Fonciere Lyonnaise SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Societe Fonciere Lyonnaise SA had revenue of 234.42M and earned -638.77M in profits. Earnings per share was -14.90.
Revenue234.42M
Gross Profit222.91M
Operating Income-758.87M
Pretax Income-814.88M
Net Income-638.77M
EBITDA-760.13M
Earnings Per Share (EPS)-14.90

Cash Flow

In the last 12 months, operating cash flow was 118.22M and capital expenditures -2.98M, giving a free cash flow of 115.24M billion.
Operating Cash Flow118.22M
Free Cash Flow115.24M
Free Cash Flow per Share2.68

Dividends & Yields

Societe Fonciere Lyonnaise SA pays an annual dividend of €2.849, resulting in a dividend yield of 3.75%
Dividend Per Share€2.849
Dividend Yield3.75%
Payout Ratio64.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.05
52-Week Price Change13.45%
50-Day Moving Average73.28
200-Day Moving Average70.64
Relative Strength Index (RSI)54.12
Average Volume (3m)190.00

Important Dates

Societe Fonciere Lyonnaise SA upcoming earnings date is Feb 18, 2025, TBA Not Confirmed.
Last Earnings DateOct 24, 2024
Next Earnings DateFeb 18, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

Societe Fonciere Lyonnaise SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Societe Fonciere Lyonnaise SA has paid -28.00M in taxes.
Income Tax-28.00M
Effective Tax Rate

Enterprise Valuation

Societe Fonciere Lyonnaise SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Societe Fonciere Lyonnaise SA has €33.29M in cash and marketable securities with €2.70B in debt, giving a net cash position of €2.66B billion.
Cash & Marketable Securities€33.29M
Total Debt€2.70B
Net Cash€2.66B
Net Cash Per Share€61.94
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Societe Fonciere Lyonnaise SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.73%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score63.5
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