Societe Fonciere Lyonnaise SA (FLY) AI Stock Analysis

• Market Cap: €3.17B
• Dividend Yield: 3.85%
• Average Volume (3M): 137.00
• Price to Earnings (P/E): 13.8
• Beta (1Y): <0.01
• Revenue Growth: 1.66%
• EPS Growth: N/A
• Country: FR
• Employees: 64
• Sector: Real Estate
• Sector Strength: 57
• Industry: REIT - Office
• EPS (TTM): 1.50
• Shares Outstanding: 43,009,880
• 10 Day Avg. Volume: 104
• 30 Day Avg. Volume: 137
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €79.00
• Price Target Upside: 7.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: €80.00 ▲(8.40% Upside)

The overall stock score is driven primarily by the company's strong financial performance, particularly its rebound in profitability and stable balance sheet. Valuation metrics are favorable, with a reasonable P/E ratio and attractive dividend yield. Technical analysis indicates neutral momentum, suggesting a need for caution in the short term.

Societe Fonciere Lyonnaise SA Business Overview & Revenue Model

Company Description

Leader in the prime segment of the Parisian commercial real estate market, Société Foncière Lyonnaise stands out for the quality of its property portfolio, which is valued at €7.2 billion and is focused on the Central Business District of Paris (#cloud.paris, Edouard VII, Washington Plaza, etc.), and for the quality of its client portfolio, which is composed of prestigious companies in the consulting, media, digital, luxury, finance and insurance sectors. As France's oldest property company, SFL demonstrates year after year an unwavering commitment to its strategy focused on creating a high value in use for users and, ultimately, substantial appraisal values for its properties. Société Foncière Lyonnaise SA operates as a subsidiary of Inmobiliaria Colonial, SOCIMI, S.A.

How the Company Makes Money

Société Foncière Lyonnaise SA primarily generates revenue through rental income derived from leasing its properties to a diverse range of tenants, including multinational corporations, retail brands, and other commercial entities. The company continually invests in the renovation and development of its properties to maintain high occupancy rates and attract premium rental rates. Additionally, FLY may engage in strategic property sales and acquisitions to optimize its portfolio, benefiting from capital appreciation and market trends. Partnerships with property development firms and financial institutions can also play a role in the company's ability to fund and execute large-scale real estate projects, further enhancing its revenue potential.

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.

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: 73.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 73.8 is below the 20-day moving average (MA) of 75.70, below the 50-day MA of 75.43, and above the 200-day MA of 73.45, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 36.70 is Neutral, neither overbought nor oversold. The STOCH value of 16.40 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
FLY	64 Neutral	€3.17B	13.77	6.44%	3.85%	1.66%	―
Sector *	53 Neutral	$1.19B	3.17	-2.22%	6.01%	-2.18%	-157.54%
0IS8	―	€3.79B	17.30	6.03%	―	―	―
0J6V	―	€6.60B	15.56	5.11%	―	―	―
0OPE	―	€6.48B	12.67	4.93%	―	―	―
0K4O	―	€1.70B	―	-4.49%	―	―	―
0F4I	―	€9.87B	8.49	14.13%	―	―	―