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Societe Fonciere Lyonnaise SA (FR:FLY)
:FLY

Societe Fonciere Lyonnaise SA (FLY) AI Stock Analysis

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FR

Societe Fonciere Lyonnaise SA

(LSE:FLY)

Rating:64Neutral
Price Target:
€79.00
▲(6.18%Upside)
Societe Fonciere Lyonnaise SA's financial performance is a key strength, with improved profitability and stable leverage, though challenges in cash flow generation need attention. The valuation is attractive, supported by a moderate P/E ratio and a good dividend yield. Technical indicators show mild upward momentum but with caution due to a negative MACD.

Societe Fonciere Lyonnaise SA (FLY) vs. iShares MSCI France ETF (EWQ)

Societe Fonciere Lyonnaise SA Business Overview & Revenue Model

Company DescriptionSociété Foncière Lyonnaise SA (FLY) is a prominent real estate investment company based in France. Specializing in owning and managing prime commercial real estate, the company primarily focuses on high-quality office spaces and retail properties in strategic urban locations. With an emphasis on sustainable development and innovation, FLY is committed to enhancing the value and functionality of its property portfolio to meet the evolving needs of businesses and consumers.
How the Company Makes MoneySociété Foncière Lyonnaise SA generates revenue primarily through leasing its portfolio of commercial properties, including offices and retail spaces, to various tenants. The company earns income from long-term lease agreements, which provide a stable and predictable cash flow. Additionally, FLY may engage in property development and renovation projects to increase the value of its assets, thus enhancing rental income potential. The company also capitalizes on property sales, selectively disposing of assets to realize capital gains and reinvest in higher-yield opportunities. Strategic partnerships and collaborations with other real estate entities and stakeholders further bolster its revenue streams and market position.

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
65
Positive
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
70
Positive
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
60
Neutral
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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
248.83M234.42M244.56M207.79M218.44M
Gross Profit
241.11M222.91M199.91M168.72M177.54M
EBIT
322.30M-758.87M171.76M134.24M152.61M
EBITDA
330.59M-760.13M173.86M135.45M153.52M
Net Income Common Stockholders
206.93M-638.77M143.43M292.04M286.88M
Balance SheetCash, Cash Equivalents and Short-Term Investments
84.87M96.78M69.43M114.88M15.28M
Total Assets
7.67B7.43B8.33B7.73B7.49B
Total Debt
2.74B2.63B2.49B1.90B1.96B
Net Debt
2.65B2.53B2.42B1.79B1.94B
Total Liabilities
3.04B2.95B2.85B2.25B2.29B
Stockholders Equity
3.64B3.54B4.38B4.39B4.65B
Cash FlowFree Cash Flow
96.98M110.27M151.46M109.35M104.84M
Operating Cash Flow
99.98M115.32M152.74M110.37M106.95M
Investing Cash Flow
-84.08M-24.31M-557.90M134.37M-115.37M
Financing Cash Flow
-27.97M-63.67M359.71M-140.78M-34.66M

Societe Fonciere Lyonnaise SA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price74.40
Price Trends
50DMA
73.32
Positive
100DMA
74.31
Positive
200DMA
70.82
Positive
Market Momentum
MACD
0.20
Negative
RSI
64.64
Neutral
STOCH
75.66
Neutral
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 74.4 is above the 20-day moving average (MA) of 73.14, above the 50-day MA of 73.32, and above the 200-day MA of 70.82, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 64.64 is Neutral, neither overbought nor oversold. The STOCH value of 75.66 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
€3.60B15.046.58%6.58%9.34%
FRLI
76
Outperform
€9.50B8.7813.21%5.41%5.89%469.38%
FRGFC
68
Neutral
€7.08B22.872.94%5.66%2.29%
FRFLY
64
Neutral
€3.17B15.315.76%3.85%4.73%
FRCOV
62
Neutral
€5.80B81.710.84%6.72%3.97%
61
Neutral
$2.86B10.960.41%6.08%5.73%-21.25%
56
Neutral
€1.86B-5.92%14.62%-5.13%75.42%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:FLY
Societe Fonciere Lyonnaise SA
74.40
9.90
15.34%
FR:LI
Klepierre (ex Compagnie Fonciere Klepierre)
33.64
8.75
35.13%
FR:COV
Covivio SA
51.85
7.47
16.84%
FR:COVH
Covivio Hotels SCA
22.90
8.99
64.68%
FR:GFC
Gecina
96.20
5.24
5.76%
FR:ICAD
Icade SA
24.42
2.74
12.63%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.