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Societe Fonciere Lyonnaise SA (GB:0IXY)
:0IXY
Total Valuation
Societe Fonciere Lyonnaise SA has a market cap or net worth of €3.20B. The enterprise value is €5.20B.
Market Cap€3.20B
Enterprise Value€5.20B
Share Statistics
Societe Fonciere Lyonnaise SA has 43,009,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,009,880
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 Employee3.89M
Profits Per Employee3.23M
Employee Count64
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Societe Fonciere Lyonnaise SA is 15.40. Societe Fonciere Lyonnaise SA’s PEG ratio is -0.52.
PE Ratio15.40
PS Ratio0.00
PB Ratio0.82
Price to Fair Value0.88
Price to FCF23.85
Price to Operating Cash Flow23.65
PEG Ratio-0.52
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 99.98M and capital expenditures -2.35M, giving a free cash flow of 97.63M billion.
Operating Cash Flow99.98M
Free Cash Flow97.63M
Free Cash Flow per Share2.27
Dividends & Yields
Societe Fonciere Lyonnaise SA pays an annual dividend of €2.849, resulting in a dividend yield of 3.85%
Dividend Per Share€2.849
Dividend Yield3.85%
Payout Ratio64.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change15.75%
50-Day Moving Average73.75
200-Day Moving Average70.91
Relative Strength Index (RSI)52.39
Average Volume (3m)0.00
Important Dates
Societe Fonciere Lyonnaise SA upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Societe Fonciere Lyonnaise SA as a current ratio of 0.10, with Debt / Equity ratio of 56.83%
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 €84.87M in cash and marketable securities with €2.74B in debt, giving a net cash position of €2.65B billion.
Cash & Marketable Securities€84.87M
Total Debt€2.74B
Net Cash€2.65B
Net Cash Per Share€61.65
Tangible Book Value Per Share€107.67
Margins
Gross margin is 81.74%, with operating margin of 129.53%, and net profit margin of 83.16%.
Gross Margin81.74%
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 Forecast―
EPS Growth Forecast―