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Société Foncière Lyonnaise (FLY.PA)

Paris - Paris Delayed price. Currency in EUR
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67.40+1.00 (+1.51%)
At close: 02:39PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.85B
Enterprise value 5.38B
Trailing P/E 8.52
Forward P/E 232.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.14
Price/book (mrq)0.81
Enterprise value/revenue 22.94
Enterprise value/EBITDA -7.07

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-15.95%
S&P500 52-week change 323.06%
52-week high 379.60
52-week low 360.40
50-day moving average 368.94
200-day moving average 366.86

Share statistics

Avg vol (3-month) 3220
Avg vol (10-day) 3169
Shares outstanding 542.95M
Implied shares outstanding 642.95M
Float 8714k
% held by insiders 198.15%
% held by institutions 10.26%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 43.61%
Trailing annual dividend rate 32.40
Trailing annual dividend yield 33.61%
5-year average dividend yield 44.37
Payout ratio 4125.75%
Dividend date 3N/A
Ex-dividend date 418 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -222.61%
Operating margin (ttm)69.41%

Management effectiveness

Return on assets (ttm)1.60%
Return on equity (ttm)-15.80%

Income statement

Revenue (ttm)286.94M
Revenue per share (ttm)6.69
Quarterly revenue growth (yoy)15.50%
Gross profit (ttm)N/A
EBITDA 201.94M
Net income avi to common (ttm)-638.77M
Diluted EPS (ttm)-14.90
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)96.78M
Total cash per share (mrq)2.26
Total debt (mrq)2.63B
Total debt/equity (mrq)58.63%
Current ratio (mrq)0.18
Book value per share (mrq)82.55

Cash flow statement

Operating cash flow (ttm)115.32M
Levered free cash flow (ttm)137.7M