Foncière Lyonnaise S.A. | Large-cap | Real Estate

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 7.8B
Total Liabilities 3.2B
Shareholders Equity 4.6B
Debt to Equity 0.70

Cash Flow Metrics

Revenue & Profitability Trend

Foncière Lyonnaise Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i248.8M234.4M204.5M174.6M182.4M
Cost of Goods Sold i7.7M11.5M10.6M8.8M8.3M
Gross Profit i241.1M222.9M194.0M165.8M174.1M
Gross Margin % i96.9%95.1%94.8%95.0%95.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i6.7M8.8M9.3M11.1M9.5M
Total Operating Expenses i6.7M8.8M9.3M11.1M9.5M
Operating Income i219.8M207.3M172.3M134.9M153.5M
Operating Margin % i88.3%88.4%84.2%77.2%84.1%
Non-Operating Items
Interest Income i7.6M4.0M19.0K17.0K17.0K
Interest Expense i66.7M52.8M25.3M26.5M30.9M
Other Non-Operating Income-----
Pre-tax Income i262.3M-814.9M178.3M359.3M294.8M
Income Tax i-24.2M-28.0M-3.3M-2.8M-1.5M
Effective Tax Rate % i-9.2%0.0%-1.8%-0.8%-0.5%
Net Income i286.5M-786.9M181.6M362.0M296.4M
Net Margin % i115.1%-335.7%88.8%207.3%162.5%
Key Metrics
EBITDA i332.6M-754.4M206.2M387.6M327.5M
EPS (Basic) i€2.56€-14.90€3.35€6.51€6.19
EPS (Diluted) i€2.56€-14.90€3.34€6.49€6.18
Basic Shares Outstanding i4295060942862198427989134487358046353156
Diluted Shares Outstanding i4295060942862198427989134487358046353156

Income Statement Trend

Foncière Lyonnaise Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i84.7M96.8M69.4M114.9M15.3M
Short-term Investments i171.0K612.0K3.0K--
Accounts Receivable i20.2M33.4M20.6M22.4M69.6M
Inventory i-057.1M0259.5M
Other Current Assets-----
Total Current Assets i141.3M135.4M168.6M164.3M360.2M
Non-Current Assets
Property, Plant & Equipment i10.0M10.0M6.0M6.8M7.5M
Goodwill i4.0M1.4M1.9M2.2M1.2M
Intangible Assets i4.0M1.4M1.9M2.2M1.2M
Long-term Investments-015.1M4.1M287.0K
Other Non-Current Assets-----
Total Non-Current Assets i7.5B7.3B8.2B7.6B7.1B
Total Assets i7.7B7.4B8.3B7.7B7.5B
Liabilities
Current Liabilities
Accounts Payable i20.0M7.8M11.6M8.5M9.2M
Short-term Debt i1.3B644.4M414.3M413.3M480.9M
Current Portion of Long-term Debt-----
Other Current Liabilities9.1M30.2M26.5M20.8M16.1M
Total Current Liabilities i1.4B739.7M528.3M517.3M570.7M
Non-Current Liabilities
Long-term Debt i1.5B2.0B2.1B1.5B1.5B
Deferred Tax Liabilities i97.2M173.0M203.5M210.7M217.3M
Other Non-Current Liabilities49.5M50.2M44.3M28.7M27.7M
Total Non-Current Liabilities i1.7B2.2B2.3B1.7B1.7B
Total Liabilities i3.0B2.9B2.9B2.2B2.3B
Equity
Common Stock i85.9M85.8M85.7M85.7M93.1M
Retained Earnings i206.9M-638.8M143.4M292.0M286.9M
Treasury Stock i18.0M-18.3M18.1M18.0M
Other Equity-----
Total Shareholders Equity i4.6B4.5B5.5B5.5B5.2B
Key Metrics
Total Debt i2.7B2.6B2.5B1.9B2.0B
Working Capital i-1.2B-604.3M-359.7M-353.0M-210.5M

Balance Sheet Composition

Foncière Lyonnaise Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i206.9M-638.8M143.4M292.0M286.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i00000
Operating Cash Flow i235.7M-627.6M152.9M327.5M319.9M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i----0
Investing Cash Flow i16.4M-15.2M-1.4M775.0K18.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-103.1M-180.1M-179.8M-97.5M-122.8M
Debt Issuance i3.8B3.4B3.4B1.3B1.7B
Debt Repayment i-3.6B-3.3B-2.8B-1.3B-1.6B
Financing Cash Flow i-96.7M-56.4M397.9M-101.3M-26.1M
Free Cash Flow i97.0M110.3M151.5M109.3M104.8M
Net Change in Cash i155.4M-699.2M549.3M226.9M312.6M

Cash Flow Trend

Foncière Lyonnaise Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.79
Forward P/E 28.38
Price to Book 0.87
Price to Sales 10.63
PEG Ratio 28.38

Profitability Ratios

Profit Margin 77.08%
Operating Margin 70.69%
Return on Equity 5.93%
Return on Assets 1.77%

Financial Health

Current Ratio 0.20
Debt to Equity 63.21
Beta 0.32

Per Share Data

EPS (TTM) €5.35
Book Value per Share €84.36
Revenue per Share €6.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
fly3.2B13.790.875.93%77.08%63.21
Gecina S.A 6.4B12.430.614.92%58.85%66.69
Société de la Tour 631.2M57.920.67-8.59%-62.90%69.90
Vitura S.A 95.5M-0.390.37-16.98%56.87%249.35
Maison Antoine Baud 54.2M10.80-9.31%84.06%2.84
Acanthe 45.5M13.870.40-3.43%-101.17%0.06

Financial data is updated regularly. All figures are in the company's reporting currency.