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XPAR
FLY
Market cap3.60bUSD
May 02, Last price  
72.98EUR
1D
-1.59%
1Q
-10.78%
Jan 2017
49.09%
Name

Societe Fonciere Lyonnaise SA

Chart & Performance

D1W1MN
P/E
15.41
P/S
12.81
EPS
4.74
Div Yield, %
3.29%
Shrs. gr., 5y
-1.53%
Rev. gr., 5y
0.79%
Revenues
249m
+6.15%
275,793,000161,538,000528,190,000181,513,000182,981,000174,897,000151,599,000150,202,000149,315,000151,264,000171,164,000200,989,000197,940,000230,079,000239,228,000218,439,000207,788,000244,557,000234,420,000248,829,000
Net income
207m
P
240,418,000606,585,000451,394,000-415,693,000-266,913,000175,041,000193,136,000283,189,000147,259,000197,737,000492,861,000504,079,000685,284,000351,636,000589,758,000286,879,000292,041,000143,430,000-638,767,000206,925,000
CFO
100m
-13.30%
93,698,00065,003,00094,458,00089,964,000116,022,00084,791,00077,886,00044,315,00048,606,00059,797,00066,063,00083,773,000123,317,000122,879,000142,297,000106,950,000110,371,000152,737,000115,318,00099,977,000
Dividend
Apr 18, 20242.4 EUR/sh
Earnings
Jul 01, 2025

Profile

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.
URL
https://www.fonciere-lyonnaise.com/
IPO date
Mar 25, 1998
Employees
78
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
248,829
6.15%
234,420
-4.15%
244,557
17.70%
Cost of revenue
7,719
11,505
44,644
Unusual Expense (Income)
NOPBT
241,110
222,915
199,913
NOPBT Margin
96.90%
95.09%
81.74%
Operating Taxes
(24,176)
(28,004)
(3,285)
Tax Rate
NOPAT
265,286
250,919
203,198
Net income
206,925
-132.39%
(638,767)
-545.35%
143,430
-50.89%
Dividends
(103,076)
(180,100)
(179,828)
Dividend yield
Proceeds from repurchase of equity
134
1,155,664
BB yield
Debt
Debt current
1,253,111
644,429
414,577
Long-term debt
1,483,206
1,983,226
2,073,914
Deferred revenue
30,970
31,660
Other long-term liabilities
82,516
20,535
(235,155)
Net debt
2,651,449
2,530,879
2,403,710
Cash flow
Cash from operating activities
99,977
115,318
152,737
CAPEX
(3,001)
(5,053)
(1,276)
Cash from investing activities
(84,085)
(24,308)
(557,898)
Cash from financing activities
(27,972)
(63,666)
359,713
FCF
266,371
133,565
213,340
Balance
Cash
84,868
96,776
69,433
Long term investments
15,348
Excess cash
72,427
85,055
72,553
Stockholders' equity
1,279,776
4,340,363
5,478,180
Invested Capital
7,375,008
7,076,245
7,933,180
ROIC
3.67%
3.34%
2.67%
ROCE
3.20%
3.04%
2.44%
EV
Common stock shares outstanding
42,951
42,862
42,902
Price
Market cap
EV
EBITDA
242,661
224,821
202,017
EV/EBITDA
Interest
66,746
52,843
34,967
Interest/NOPBT
27.68%
23.71%
17.49%