Société Foncière Lyonnaise

    Société Foncière Lyonnaise

    EEURONEXT:FLY
    - -
    EUR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    3.26
    3.24
    3.29
    3.66
    4.29
    4.24
    4.18
    4.29
    3.94
    3.89
    4.78
    5.47
    5.79
    Basic EPS, GAAP
    6.14
    3.2
    4.29
    10.68
    10.92
    14.83
    7.6
    12.74
    6.19
    6.51
    3.35
    -14.9
    4.82
    Free Cash Flow per Basic Share
    0.96
    1.05
    1.3
    1.43
    1.81
    2.67
    2.66
    3.07
    2.26
    2.44
    3.54
    2.57
    2.26
    Dividend per Share
    2.1
    2.1
    2.1
    2.45
    2.1
    1.05
    2.3
    2.65
    2.65
    2.17
    4.2
    4.2
    2.4
    Book Value per Share
    8.16
    5.21
    6.31
    12.7
    12.93
    16.84
    9.61
    14.75
    8.2
    8.42
    5.35
    -12.9
    6.82
    Tangible Book Value per Share
    50.64
    53.02
    56.2
    65.62
    75.65
    91.68
    97.53
    108.76
    112.09
    122.16
    127.91
    104.54
    107.67
    Basic Weighted Avg Shares
    46
    46
    46
    46
    46
    46
    46
    46
    46
    45
    43
    43
    43
    Sales/Revenue/Turnover
    150
    149
    152
    169
    198
    196
    194
    199
    182
    175
    205
    234
    249
    Operating Margin (%)
    81.86
    80.62
    80.48
    80.16
    85.63
    83.8
    83.77
    87.11
    84.14
    77.37
    84.22
    88.42
    88.34
    Depreciation Expense
    1
    1
    1
    1
    2
    1
    2
    1
    1
    1
    2
    2
    2
    Net Income, GAAP
    283
    147
    198
    493
    504
    685
    352
    590
    287
    292
    143
    -639
    207
    Effective Tax Rate (%)
    2.62
    15.14
    10.49
    5.91
    - -
    5.07
    3.63
    3.55
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    - -
    - -
    - -
    - -
    Profit Margin (%)
    188.54
    98.62
    130.51
    291.99
    254.41
    350.03
    181.72
    296.79
    157.26
    167.23
    70.13
    -272.49
    83.16
    Working Capital
    132
    -195
    -61
    -180
    -322
    -1
    -232
    -349
    -210
    -353
    -360
    -604
    -1,235
    LT Debt
    1,490
    1,345
    1,588
    1,705
    1,620
    1,661
    1,493
    1,440
    1,476
    1,489
    2,074
    1,978
    1,483
    Total Equity
    2,335
    2,446
    2,593
    3,031
    3,494
    4,239
    4,512
    5,037
    5,197
    5,484
    5,476
    4,482
    4,629
    Return on Invested Capital (%)
    3.26
    2.56
    2.64
    2.76
    - -
    2.72
    2.55
    2.54
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    17.06
    7.6
    9.71
    19.37
    - -
    20.66
    12.36
    19.21
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    87.11
    47.77
    74.46
    112.43
    85.22
    99.64
    57.5
    104.61
    53.99
    77.09
    47.26
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    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.52%
    -1.27%
    3.27%
    Free Cash Flow
    7.72%
    -4.55%
    -12.05%
    Net Income, GAAP
    -57.17%
    -155.64%
    -132.39%
    Sales/Revenue/Turnover
    5.45%
    5.08%
    6.15%
    Total Cash Common Dividend
    10.86%
    4.26%
    -42.77%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    234
    2024
    - -
    - -
    - -
    - -
    249
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -14.9
    2024
    - -
    - -
    - -
    - -
    4.82
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    4.2
    2024
    - -
    - -
    - -
    - -
    2.4
    2025
    - -
    - -
    - -
    - -
    - -

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