
Foncière Lyonnaise (FLY) | Financial Analysis & Statements
Foncière Lyonnaise S.A. | Large-cap | Real Estate
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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 248.8M | 234.4M | 204.5M | 174.6M | 182.4M |
Cost of Goods Sold | 7.7M | 11.5M | 10.6M | 8.8M | 8.3M |
Gross Profit | 241.1M | 222.9M | 194.0M | 165.8M | 174.1M |
Gross Margin % | 96.9% | 95.1% | 94.8% | 95.0% | 95.4% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | - | - | - | - |
Other Operating Expenses | 6.7M | 8.8M | 9.3M | 11.1M | 9.5M |
Total Operating Expenses | 6.7M | 8.8M | 9.3M | 11.1M | 9.5M |
Operating Income | 219.8M | 207.3M | 172.3M | 134.9M | 153.5M |
Operating Margin % | 88.3% | 88.4% | 84.2% | 77.2% | 84.1% |
Non-Operating Items | |||||
Interest Income | 7.6M | 4.0M | 19.0K | 17.0K | 17.0K |
Interest Expense | 66.7M | 52.8M | 25.3M | 26.5M | 30.9M |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 262.3M | -814.9M | 178.3M | 359.3M | 294.8M |
Income Tax | -24.2M | -28.0M | -3.3M | -2.8M | -1.5M |
Effective Tax Rate % | -9.2% | 0.0% | -1.8% | -0.8% | -0.5% |
Net Income | 286.5M | -786.9M | 181.6M | 362.0M | 296.4M |
Net Margin % | 115.1% | -335.7% | 88.8% | 207.3% | 162.5% |
Key Metrics | |||||
EBITDA | 332.6M | -754.4M | 206.2M | 387.6M | 327.5M |
EPS (Basic) | €2.56 | €-14.90 | €3.35 | €6.51 | €6.19 |
EPS (Diluted) | €2.56 | €-14.90 | €3.34 | €6.49 | €6.18 |
Basic Shares Outstanding | 42950609 | 42862198 | 42798913 | 44873580 | 46353156 |
Diluted Shares Outstanding | 42950609 | 42862198 | 42798913 | 44873580 | 46353156 |
Income Statement Trend
Foncière Lyonnaise Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 84.7M | 96.8M | 69.4M | 114.9M | 15.3M |
Short-term Investments | 171.0K | 612.0K | 3.0K | - | - |
Accounts Receivable | 20.2M | 33.4M | 20.6M | 22.4M | 69.6M |
Inventory | - | 0 | 57.1M | 0 | 259.5M |
Other Current Assets | - | - | - | - | - |
Total Current Assets | 141.3M | 135.4M | 168.6M | 164.3M | 360.2M |
Non-Current Assets | |||||
Property, Plant & Equipment | 10.0M | 10.0M | 6.0M | 6.8M | 7.5M |
Goodwill | 4.0M | 1.4M | 1.9M | 2.2M | 1.2M |
Intangible Assets | 4.0M | 1.4M | 1.9M | 2.2M | 1.2M |
Long-term Investments | - | 0 | 15.1M | 4.1M | 287.0K |
Other Non-Current Assets | - | - | - | - | - |
Total Non-Current Assets | 7.5B | 7.3B | 8.2B | 7.6B | 7.1B |
Total Assets | 7.7B | 7.4B | 8.3B | 7.7B | 7.5B |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 20.0M | 7.8M | 11.6M | 8.5M | 9.2M |
Short-term Debt | 1.3B | 644.4M | 414.3M | 413.3M | 480.9M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 9.1M | 30.2M | 26.5M | 20.8M | 16.1M |
Total Current Liabilities | 1.4B | 739.7M | 528.3M | 517.3M | 570.7M |
Non-Current Liabilities | |||||
Long-term Debt | 1.5B | 2.0B | 2.1B | 1.5B | 1.5B |
Deferred Tax Liabilities | 97.2M | 173.0M | 203.5M | 210.7M | 217.3M |
Other Non-Current Liabilities | 49.5M | 50.2M | 44.3M | 28.7M | 27.7M |
Total Non-Current Liabilities | 1.7B | 2.2B | 2.3B | 1.7B | 1.7B |
Total Liabilities | 3.0B | 2.9B | 2.9B | 2.2B | 2.3B |
Equity | |||||
Common Stock | 85.9M | 85.8M | 85.7M | 85.7M | 93.1M |
Retained Earnings | 206.9M | -638.8M | 143.4M | 292.0M | 286.9M |
Treasury Stock | 18.0M | - | 18.3M | 18.1M | 18.0M |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 4.6B | 4.5B | 5.5B | 5.5B | 5.2B |
Key Metrics | |||||
Total Debt | 2.7B | 2.6B | 2.5B | 1.9B | 2.0B |
Working Capital | -1.2B | -604.3M | -359.7M | -353.0M | -210.5M |
Balance Sheet Composition
Foncière Lyonnaise Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 206.9M | -638.8M | 143.4M | 292.0M | 286.9M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | - | - | - | - | - |
Working Capital Changes | 0 | 0 | 0 | 0 | 0 |
Operating Cash Flow | 235.7M | -627.6M | 152.9M | 327.5M | 319.9M |
Investing Activities | |||||
Capital Expenditures | - | - | - | - | - |
Acquisitions | - | - | - | - | - |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | 0 |
Investing Cash Flow | 16.4M | -15.2M | -1.4M | 775.0K | 18.9M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -103.1M | -180.1M | -179.8M | -97.5M | -122.8M |
Debt Issuance | 3.8B | 3.4B | 3.4B | 1.3B | 1.7B |
Debt Repayment | -3.6B | -3.3B | -2.8B | -1.3B | -1.6B |
Financing Cash Flow | -96.7M | -56.4M | 397.9M | -101.3M | -26.1M |
Free Cash Flow | 97.0M | 110.3M | 151.5M | 109.3M | 104.8M |
Net Change in Cash | 155.4M | -699.2M | 549.3M | 226.9M | 312.6M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
fly | 3.2B | 13.79 | 0.87 | 5.93% | 77.08% | 63.21 |
Gecina S.A | 6.4B | 12.43 | 0.61 | 4.92% | 58.85% | 66.69 |
Société de la Tour | 631.2M | 57.92 | 0.67 | -8.59% | -62.90% | 69.90 |
Vitura S.A | 95.5M | -0.39 | 0.37 | -16.98% | 56.87% | 249.35 |
Maison Antoine Baud | 54.2M | 10.80 | - | 9.31% | 84.06% | 2.84 |
Acanthe | 45.5M | 13.87 | 0.40 | -3.43% | -101.17% | 0.06 |
Financial data is updated regularly. All figures are in the company's reporting currency.