Foncière Lyonnaise (FLY) | Financial Analysis & Statements
Foncière Lyonnaise S.A. | Large-cap | Real Estate
Foncière Lyonnaise S.A. | Large-cap | Real Estate
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
248.8M
Gross Profit
241.1M
96.90%
Operating Income
219.8M
88.34%
Net Income
286.5M
115.13%
EPS (Diluted)
€2.56
Balance Sheet Metrics
Total Assets
7.7B
Total Liabilities
3.0B
Shareholders Equity
4.6B
Debt to Equity
0.66
Cash Flow Metrics
Operating Cash Flow
235.7M
Free Cash Flow
97.0M
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 |
| Operating Expenses | 6.7M | 8.8M | 9.3M | 11.1M | 9.5M |
| Operating Income | 219.8M | 207.3M | 172.3M | 134.9M | 153.5M |
| 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 |
| Net Income | 286.5M | -786.9M | 181.6M | 362.0M | 296.4M |
| EPS (Diluted) | €2.56 | -€14.90 | €3.34 | €6.49 | €6.18 |
Income Statement Trend
Foncière Lyonnaise Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 141.3M | 135.4M | 168.6M | 164.3M | 360.2M |
| 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 | 1.4B | 739.7M | 528.3M | 517.3M | 570.7M |
| 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 | |||||
| Total Shareholders Equity | 4.6B | 4.5B | 5.5B | 5.5B | 5.2B |
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 |
| Operating Cash Flow | 235.7M | -627.6M | 152.9M | 327.5M | 319.9M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 16.4M | -15.2M | -1.4M | 775.0K | 18.9M |
| Financing Activities | |||||
| Dividends Paid | -103.1M | -180.1M | -179.8M | -97.5M | -122.8M |
| Financing Cash Flow | 6.4M | -56.4M | 397.9M | -101.3M | -26.1M |
| Free Cash Flow | 97.0M | 110.3M | 151.5M | 109.3M | 104.8M |
Cash Flow Trend
Foncière Lyonnaise Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
15.68
Forward P/E
29.00
Price to Book
0.89
Price to Sales
11.02
PEG Ratio
29.00
Profitability Ratios
Profit Margin
70.31%
Operating Margin
74.08%
Return on Equity
6.29%
Return on Assets
1.80%
Financial Health
Current Ratio
0.10
Debt to Equity
59.30
Beta
0.28
Per Share Data
EPS (TTM)
€4.81
Book Value per Share
€84.79
Revenue per Share
€6.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| fly | 3.2B | 15.68 | 0.89 | 6.29% | 70.31% | 59.30 |
| Gecina S.A | 6.9B | 22.25 | 0.65 | 2.94% | 36.69% | 65.29 |
| Société de la Tour | 661.7M | 57.92 | 0.14 | -9.65% | -53.07% | 140.82 |
| Maison Antoine Baud | 54.2M | 10.80 | - | 9.31% | 84.06% | 2.84 |
| Compagnie de | 67.6B | 43.42 | - | 0.00% | 0.00% | - |
| Segro plc | 13.9B | 7.64 | - | 4.93% | 78.67% | 0.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.