Societe Fonciere Lyonnaise SA (FLY) AI Stock Analysis

• Market Cap: €3.12B
• Dividend Yield: 3.93%
• Average Volume (3M): 73.00
• Price to Earnings (P/E): 13.6
• Beta (1Y): -0.02
• Revenue Growth: 1.66%
• EPS Growth: N/A
• Country: FR
• Employees: 64
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Office
• EPS (TTM): 1.50
• Shares Outstanding: 43,016,903
• 10 Day Avg. Volume: 87
• 30 Day Avg. Volume: 73
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €77.00
• Price Target Upside: 6.06% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: €77.00 ▲(6.06% Upside)

The overall stock score of 61 reflects a strong financial performance with a rebound in profitability and stable balance sheet, but challenges in cash flow growth. Technical indicators suggest a bearish trend, though the stock is nearing oversold levels. Valuation is reasonable with a good dividend yield, making it attractive for income-focused investors.

Societe Fonciere Lyonnaise SA Business Overview & Revenue Model

Company Description

Societe Fonciere Lyonnaise SA (FLY) is a prominent real estate investment company based in France, primarily focused on the acquisition, management, and development of high-quality commercial and residential properties. The company operates within the real estate sector, emphasizing strategic investments in urban properties situated in prime locations. FLY's core services include property leasing, asset management, and real estate development, catering to a diverse range of clients and tenants, including retail, office, and residential sectors.

How the Company Makes Money

Societe Fonciere Lyonnaise SA generates revenue primarily through rental income derived from its portfolio of commercial and residential properties. The company's revenue model is anchored in long-term leases with tenants, providing a stable cash flow. Additionally, FLY earns income from property management services, overseeing the maintenance and operational aspects of its properties. Significant partnerships with real estate brokers, developers, and financial institutions enhance its market positioning and facilitate access to potential investment opportunities. The company may also benefit from capital appreciation of its real estate holdings, contributing to its overall profitability.

Societe Fonciere Lyonnaise SA Financial Statement Overview

Summary

Societe Fonciere Lyonnaise SA showed a strong rebound in profitability and margins. The balance sheet remains stable with controlled leverage, although equity financing decreased. Cash flow management is adequate, but a decline in free cash flow growth requires attention. Continued focus on revenue growth and cash flow enhancement will be critical for sustained financial health.

Income Statement

Societe Fonciere Lyonnaise SA demonstrated a strong recovery in its EBIT and EBITDA margins, turning positive from significant losses in the previous year. The gross profit margin remained high at 96.9%. The net profit margin improved dramatically to 83.2% from a negative position. However, the revenue growth rate was moderate at 6.2%, indicating a need for stronger top-line growth.

Balance Sheet

The company's debt-to-equity ratio increased slightly to 0.75, reflecting a manageable level of leverage. The return on equity improved significantly to 5.7%, driven by a turnaround in profitability. However, the equity ratio declined to 47.5%, suggesting a decrease in the proportion of equity financing.

Cash Flow

Free cash flow saw a decline of 12.2%, but operating cash flow to net income ratio remained positive at 0.48, indicating effective cash conversion. The free cash flow to net income ratio was also healthy at 0.47. Nonetheless, the decrease in free cash flow growth highlights potential challenges in cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	248.83M	234.42M	244.56M	207.79M	218.44M
Gross Profit	241.11M	222.91M	199.91M	168.72M	177.54M
EBITDA	330.59M	-760.13M	173.86M	135.45M	153.52M
Net Income	206.93M	-638.77M	143.43M	292.04M	286.88M
Balance Sheet
Total Assets	7.67B	7.43B	8.33B	7.73B	7.49B
Cash, Cash Equivalents and Short-Term Investments	84.87M	96.78M	69.43M	114.88M	15.28M
Total Debt	2.74B	2.63B	2.49B	1.90B	1.96B
Total Liabilities	3.04B	2.95B	2.85B	2.25B	2.29B
Stockholders Equity	3.64B	3.54B	4.38B	4.39B	4.65B
Cash Flow
Free Cash Flow	96.98M	110.27M	151.46M	109.35M	104.84M
Operating Cash Flow	99.98M	115.32M	152.74M	110.37M	106.95M
Investing Cash Flow	-84.08M	-24.31M	-557.90M	134.37M	-115.37M
Financing Cash Flow	-27.97M	-63.67M	359.71M	-140.78M	-34.66M

Societe Fonciere Lyonnaise SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 72.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FLY, the sentiment is Negative. The current price of 72.6 is below the 20-day moving average (MA) of 73.92, below the 50-day MA of 75.04, and below the 200-day MA of 74.26, indicating a bearish trend. The MACD of -0.44 indicates Positive momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:FLY.

Societe Fonciere Lyonnaise SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.14B	11.97	3.79%	4.81%	3.15%	1.96%
FLY	61 Neutral	€3.12B	13.62	6.44%	3.93%	1.66%	―
0IS8	―	€3.93B	17.44	6.03%	―	―	―
0J6V	―	€6.29B	14.86	5.11%	―	―	―
0OPE	―	€6.23B	12.17	4.93%	―	―	―
0K4O	―	€1.58B	―	-4.49%	―	―	―
0F4I	―	€9.40B	8.06	14.13%	―	―	―