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Societe Fonciere Lyonnaise SA (FR:FLY)
:FLY
Total Valuation
Societe Fonciere Lyonnaise SA has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Societe Fonciere Lyonnaise SA has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Societe Fonciere Lyonnaise SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.67%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Societe Fonciere Lyonnaise SA is ―. Societe Fonciere Lyonnaise SA’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.88
Price to FCF―
Price to Operating Cash Flow31.69
PEG Ratio―
Income Statement
In the last 12 months, Societe Fonciere Lyonnaise SA had revenue of 248.83M and earned 206.93M in profits. Earnings per share was 4.82.
Revenue248.83M
Gross Profit241.11M
Operating Income322.30M
Pretax Income262.29M
Net Income206.93M
EBITDA330.59M
Earnings Per Share (EPS)4.82
Cash Flow
In the last 12 months, operating cash flow was 111.79M and capital expenditures -3.97M, giving a free cash flow of 107.83M billion.
Operating Cash Flow111.79M
Free Cash Flow107.83M
Free Cash Flow per Share10.00T>
Dividends & Yields
Societe Fonciere Lyonnaise SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change19.40%
50-Day Moving Average73.68
200-Day Moving Average74.43
Relative Strength Index (RSI)53.57
Average Volume (3m)―
Important Dates
Societe Fonciere Lyonnaise SA upcoming earnings date is Oct 16, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend Date―
Financial Position
Societe Fonciere Lyonnaise SA as a current ratio of 0.10, with Debt / Equity ratio of 75.14%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.86
Net Debt to EBITDA8.02
Interest Coverage Ratio4.83
Taxes
In the past 12 months, Societe Fonciere Lyonnaise SA has paid -24.18M in taxes.
Income Tax-24.18M
Effective Tax Rate-0.09
Enterprise Valuation
Societe Fonciere Lyonnaise SA EV to EBITDA ratio is 17.66, with an EV/FCF ratio of 60.21.
EV to Sales23.46
EV to EBITDA17.66
EV to Free Cash Flow60.21
EV to Operating Cash Flow58.40
Balance Sheet
Societe Fonciere Lyonnaise SA has $85.35M in cash and marketable securities with ― in debt, giving a net cash position of -$2.80B billion.
Cash & Marketable Securities$85.35M
Total Debt―
Net Cash-$2.80B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$107.67
Margins
Gross margin is 82.72%, with operating margin of 129.53%, and net profit margin of 83.16%.
Gross Margin82.72%
Operating Margin129.53%
Pretax Margin105.41%
Net Profit Margin83.16%
EBITDA Margin132.86%
EBIT Margin132.24%
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 Forecast1.66%
EPS Growth Forecast―