SOCIÉTÉ FONCIÈRE LYONNAISE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.8 EUR | +0.30% |
|
+1.21% | -0.30% |
| Apr. 05 | Invest Securities Downgrades Société Foncière Lyonnaise to Sell from Neutral, Reduces PT | MT |
| Apr. 05 | SFL : Invest Securities downgrades its recommendation | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,417 | 2,994 | 3,343 | 3,614 | 2,873 | 2,865 | - | - |
| Enterprise Value (EV) 1 | 3,417 | 4,937 | 5,130 | 6,033 | 5,404 | 5,399 | 5,468 | 5,452 |
| P/E ratio | 5.81 x | 10.5 x | 12 x | 25.2 x | -4.5 x | -10.5 x | 13.1 x | 10.6 x |
| Yield | 3.59% | 3.25% | 2.69% | 4.98% | - | 4.19% | 3.79% | 3.98% |
| Capitalization / Revenue | 17.2 x | 16.4 x | 19.1 x | 17.7 x | 12.3 x | 11.1 x | 10.8 x | 10.2 x |
| EV / Revenue | 17.2 x | 27.1 x | 29.4 x | 29.5 x | 23.1 x | 21 x | 20.6 x | 19.5 x |
| EV / EBITDA | 19.6 x | 32.2 x | 37.9 x | 34.7 x | 26.6 x | 24.4 x | 24.1 x | 22.7 x |
| EV / FCF | 24.1 x | 47.1 x | 21 x | - | 49 x | 46.9 x | 108 x | 43.6 x |
| FCF Yield | 4.14% | 2.12% | 4.77% | - | 2.04% | 2.13% | 0.93% | 2.29% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 46,304 | 46,353 | 42,753 | 42,815 | 42,881 | 42,883 | - | - |
| Reference price 2 | 73.80 | 64.60 | 78.20 | 84.40 | 67.00 | 66.80 | 66.80 | 66.80 |
| Announcement Date | 2/6/20 | 2/11/21 | 2/18/22 | 2/14/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 198.7 | 182.4 | 174.6 | 204.5 | 234.4 | 257 | 265 | 280 |
| EBITDA 1 | 174.1 | 153.5 | 135.4 | 173.9 | 203.5 | 221 | 227 | 240 |
| EBIT 1 | 172.8 | 152.6 | 134.2 | 171.8 | 201.6 | -286.6 | 345 | 415 |
| Operating Margin | 86.95% | 83.66% | 76.86% | 84.01% | 86.01% | -111.52% | 130.19% | 148.21% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 589.8 | 286.9 | 292 | 143.4 | -638.8 | -271.5 | 218 | 269 |
| Net margin | 296.83% | 157.29% | 167.24% | 70.12% | -272.53% | -105.64% | 82.26% | 96.07% |
| EPS 2 | 12.71 | 6.180 | 6.490 | 3.346 | -14.88 | -6.340 | 5.090 | 6.290 |
| Free Cash Flow 1 | 141.5 | 104.8 | 244.7 | - | 110.3 | 115 | 50.8 | 125 |
| FCF margin | 71.23% | 57.48% | 140.17% | - | 47.04% | 44.75% | 19.17% | 44.64% |
| FCF Conversion (EBITDA) | 81.28% | 68.3% | 180.74% | - | 54.18% | 52.04% | 22.38% | 52.08% |
| FCF Conversion (Net income) | 24% | 36.54% | 83.82% | - | - | - | 23.3% | 46.47% |
| Dividend per Share 2 | 2.650 | 2.100 | 2.100 | 4.200 | - | 2.800 | 2.530 | 2.660 |
| Announcement Date | 2/6/20 | 2/11/21 | 2/18/22 | 2/14/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2023 Q1 |
|---|---|---|
| Net sales 1 | 91.2 | 54.35 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income | - | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 7/28/20 | 4/20/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1,942 | 1,787 | 2,419 | 2,531 | 2,534 | 2,603 | 2,587 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 12.65 x | 13.2 x | 13.91 x | 12.44 x | 11.47 x | 11.47 x | 10.78 x |
| Free Cash Flow 1 | 142 | 105 | 245 | - | 110 | 115 | 50.8 | 125 |
| ROE (net income / shareholders' equity) | 5.35% | 2.21% | 2.05% | 2.46% | - | 3.5% | 3.7% | 3.8% |
| ROA (Net income/ Total Assets) | - | 1.37% | 1.21% | 1.35% | - | 1.7% | 1.7% | 1.7% |
| Assets 1 | - | 20,928 | 24,053 | 10,662 | - | -15,971 | 12,824 | 15,824 |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | 3.070 | 2.300 | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 2/6/20 | 2/11/21 | 2/18/22 | 2/14/23 | 2/14/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
66.8
EUR
Average target price
72
EUR
Spread / Average Target
+7.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.30% | 3.06B | |
| -13.38% | 9.43B | |
| +0.49% | 6.79B | |
| -6.85% | 5.03B | |
| -8.20% | 4.89B | |
| -2.11% | 4.21B | |
| +8.75% | 4.05B | |
| -14.83% | 4.02B | |
| +13.95% | 3.38B | |
| -13.74% | 3.19B |
- Stock Market
- Equities
- FLY Stock
- Financials Société Foncière Lyonnaise
