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XPARFLY
Market cap3.30bUSD
Dec 20, Last price  
72.80EUR
1D
-1.09%
1Q
8.98%
Jan 2017
48.72%
Name

Societe Fonciere Lyonnaise SA

Chart & Performance

D1W1MN
XPAR:FLY chart
P/E
—
P/S
11.07
EPS
—
Div Yield, %
5.70%
Shrs. gr., 5y
-1.54%
Rev. gr., 5y
4.41%
Revenues
234m
-4.15%
38,057,700,000275,793,000161,538,000528,190,000181,513,000182,981,000174,897,000151,599,000150,202,000149,315,000151,264,000171,164,000200,989,000197,940,000230,079,000239,228,000218,439,000207,788,000244,557,000234,420,000
Net income
-639m
L
1,696,400,000240,418,000606,585,000451,394,000-415,693,000-266,913,000175,041,000193,136,000283,189,000147,259,000197,737,000492,861,000504,079,000685,284,000351,636,000589,758,000286,879,000292,041,000143,430,000-638,767,000
CFO
115m
-24.50%
3,687,000,00093,698,00065,003,00094,458,00089,964,000116,022,00084,791,00077,886,00044,315,00048,606,00059,797,00066,063,00083,773,000123,317,000122,879,000142,297,000106,950,000110,371,000152,737,000115,318,000
Dividend
Apr 18, 20242.4 EUR/sh
Earnings
Feb 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
234,420
-4.15%
244,557
17.70%
207,788
-4.88%
Cost of revenue
11,505
44,644
39,063
Unusual Expense (Income)
NOPBT
222,915
199,913
168,725
NOPBT Margin
95.09%
81.74%
81.20%
Operating Taxes
(28,004)
(3,285)
(2,750)
Tax Rate
NOPAT
250,919
203,198
171,475
Net income
(638,767)
-545.35%
143,430
-50.89%
292,041
1.80%
Dividends
(180,100)
(179,828)
(97,476)
Dividend yield
Proceeds from repurchase of equity
134
1,155,664
(1,254)
BB yield
Debt
Debt current
644,429
414,577
413,256
Long-term debt
1,983,226
2,073,914
1,488,742
Deferred revenue
30,970
31,660
31,277
Other long-term liabilities
20,535
(235,155)
(241,943)
Net debt
2,530,879
2,403,710
1,782,771
Cash flow
Cash from operating activities
115,318
152,737
110,371
CAPEX
(5,053)
(1,276)
(1,025)
Cash from investing activities
(24,308)
(557,898)
134,372
Cash from financing activities
(63,666)
359,713
(140,783)
FCF
133,565
213,340
431,144
Balance
Cash
96,776
69,433
114,881
Long term investments
15,348
4,346
Excess cash
85,055
72,553
108,838
Stockholders' equity
4,340,363
5,478,180
5,634,147
Invested Capital
7,076,245
7,933,180
7,303,687
ROIC
3.34%
2.67%
2.37%
ROCE
3.04%
2.44%
2.21%
EV
Common stock shares outstanding
42,862
42,902
44,976
Price
Market cap
EV
EBITDA
224,821
202,017
169,936
EV/EBITDA
Interest
52,843
34,967
36,226
Interest/NOPBT
23.71%
17.49%
21.47%