Societe Fonciere Lyonnaise SA (FLY) AI Stock Analysis

• Market Cap: $3.17B
• Dividend Yield: 3.86%
• Average Volume (3M): 159.00
• 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: 53
• Industry: REIT - Office
• EPS (TTM): 1.50
• Shares Outstanding: 43,016,903
• 10 Day Avg. Volume: 244
• 30 Day Avg. Volume: 159
• PEG Ratio: -0.12
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 12.81
• P/FCF Ratio: 32.86
• Enterprise Value/Market Cap: 2.21
• Enterprise Value/Revenue: 27.71
• Enterprise Value/Gross Profit: 27.96
• Enterprise Value/Ebitda: 31.16
• 1Y Price Target: $79.00
• Price Target Upside: 7.05% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: $79.00 ▲(7.05% Upside)

The overall stock score of 63 reflects a strong financial performance with a rebound in profitability and stable balance sheet, offset by neutral technical indicators and a reasonable valuation. The lack of earnings call data and corporate events means these factors did not influence the score.

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	253.23M	248.83M	234.42M	244.56M	207.79M	218.44M
Gross Profit	250.92M	241.11M	222.91M	199.91M	168.72M	177.54M
EBITDA	225.18M	330.59M	-760.13M	173.86M	135.45M	153.52M
Net Income	230.23M	206.93M	-638.77M	143.43M	292.04M	286.88M
Balance Sheet
Total Assets	7.76B	7.67B	7.43B	8.33B	7.73B	7.49B
Cash, Cash Equivalents and Short-Term Investments	85.35M	84.87M	96.78M	69.43M	114.88M	15.28M
Total Debt	2.88B	2.74B	2.63B	2.49B	1.90B	1.96B
Total Liabilities	3.19B	3.04B	2.95B	2.85B	2.25B	2.29B
Stockholders Equity	3.62B	3.64B	3.54B	4.38B	4.39B	4.65B
Cash Flow
Free Cash Flow	107.83M	96.98M	110.27M	151.46M	109.35M	104.84M
Operating Cash Flow	111.79M	99.98M	115.32M	152.74M	110.37M	106.95M
Investing Cash Flow	-97.56M	-84.08M	-24.31M	-557.90M	134.37M	-115.37M
Financing Cash Flow	38.33M	-27.97M	-63.67M	359.71M	-140.78M	-34.66M

Societe Fonciere Lyonnaise SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 73.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FLY, the sentiment is Positive. The current price of 73.8 is above the 20-day moving average (MA) of 72.47, above the 50-day MA of 73.68, and below the 200-day MA of 74.43, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 53.57 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
COV	71 Outperform	€6.22B	14.81	5.11%	6.17%	8.36%	―
LI	71 Outperform	€9.01B	7.75	14.13%	5.27%	6.74%	74.00%
COVH	70 Outperform	€3.95B	18.17	6.03%	6.00%	21.24%	241.67%
GFC	69 Neutral	€6.06B	11.90	4.93%	6.23%	3.84%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
FLY	63 Neutral	$3.17B	13.77	6.44%	3.86%	1.66%	―
ICAD	52 Neutral	€1.55B	―	-4.49%	20.90%	-6.91%	80.39%