Société Foncière Lyonnaise

Symbol: 0IXY.L

LSE

66.6

EUR

Market price today

  • -4.5785

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.86B

    MRK Cap

  • 0.04%

    DIV Yield

Société Foncière Lyonnaise (0IXY-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.81%

Operating Profit Margin

0.71%

Net Profit Margin

-2.24%

Return on Assets

-0.09%

Return on Equity

-0.17%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Real Estate
Industry: Real Estate - General
CEO:Mr. Dimitri Boulte
Full-time employees:77
City:Paris
Address:42, rue Washington
IPO:2008-11-25
CIK:

Leader in the prime segment of the Parisian commercial real estate market, Société Foncière Lyonnaise stands out for the quality of its property portfolio, which is valued at €7.2 billion and is focused on the Central Business District of Paris (#cloud.paris, Edouard VII, Washington Plaza, etc.), and for the quality of its client portfolio, which is composed of prestigious companies in the consulting, media, digital, luxury, finance and insurance sectors. As France's oldest property company, SFL demonstrates year after year an unwavering commitment to its strategy focused on creating a high value in use for users and, ultimately, substantial appraisal values for its properties. Société Foncière Lyonnaise SA operates as a subsidiary of Inmobiliaria Colonial, SOCIMI, S.A.

General Outlook

When we look at how much money they make before expenses, they keep 0.811% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.706%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -2.237%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.086% return, is a testament to Société Foncière Lyonnaise's adeptness in optimizing resource deployment. Société Foncière Lyonnaise's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.169%. Furthermore, the proficiency of Société Foncière Lyonnaise in capital utilization is underscored by a remarkable 0.030% return on capital employed.

Stock Prices

Société Foncière Lyonnaise's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $71, while its low point bottomed out at $71. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Société Foncière Lyonnaise's stock market.

Liquidity Ratios

Analyzing 0IXY.L liquidity ratios reveals its financial health of the firm. The current ratio of 18.31% gauges short-term asset coverage for liabilities. The quick ratio (33.32%) assesses immediate liquidity, while the cash ratio (13.08%) indicates cash reserves.

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Current Ratio18.31%
Quick Ratio33.32%
Cash Ratio13.08%

Profitability Ratios

0IXY.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -285.42% underscores its earnings before tax deductions. The effective tax rate stands at 3.44%, revealing its tax efficiency. The net income per EBT, 78.39%, and the EBT per EBIT, -404.27%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 70.60%, we grasp its operational profitability.

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Pretax Profit Margin-285.42%
Effective Tax Rate3.44%
Net Income per EBT78.39%
EBT per EBIT-404.27%
EBIT per Revenue70.60%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.18, it details the span from stock purchase to revenue.

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Days of Sales Outstanding33
Days of Inventory Outstanding10
Operating Cycle201.34
Days of Payables Outstanding53
Cash Conversion Cycle149
Receivables Turnover1.91
Payables Turnover6.93
Inventory Turnover36.76
Fixed Asset Turnover12.54
Asset Turnover0.04

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.69, and free cash flow per share, 2.57, depict cash generation on a per-share basis. The cash per share value, 2.26, showcases liquidity position. A payout ratio of -0.28 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.40, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.69
Free Cash Flow per Share2.57
Cash per Share2.26
Payout Ratio-0.28
Operating Cash Flow Sales Ratio0.40
Free Cash Flow to Operating Cash Flow Ratio0.96
Cash Flow Coverage Ratio0.04
Short Term Coverage Ratio0.18
Capital Expenditure Coverage Ratio22.82
Dividend Paid and Capex Coverage Ratio0.62
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 35.37%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.74, we discern the balance between debt and equity financing. The long-term debt to capitalization, 35.91%, and total debt to capitalization, 42.60%, ratios shed light on its capital structure. An interest coverage of 2.89 indicates its ability to manage interest expenses.

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Debt Ratio35.37%
Debt Equity Ratio0.74
Long Term Debt to Capitalization35.91%
Total Debt to Capitalization42.60%
Interest Coverage2.89
Cash Flow to Debt Ratio0.04
Company Equity Multiplier2.10

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.66, provides a glimpse into top-line earnings distributed across each share. Net income per share, -14.90, reflects the portion of profit attributed to each share. The book value per share, 82.59, represents the net asset value distributed per share, while the tangible book value per share, 104.54, excludes intangible assets.

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Revenue Per Share6.66
Net Income Per Share-14.90
Book Value Per Share82.59
Tangible Book Value Per Share104.54
Shareholders Equity Per Share82.59
Interest Debt Per Share62.93
Capex Per Share-0.12

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 16.74%, indicates top-line expansion, while the gross profit growth, 15.82%, reveals profitability trends. EBIT growth, 17.36%, and operating income growth, 17.36%, offer insights into operational profitability progression. The net income growth, -545.35%, showcases bottom-line expansion, and the EPS growth, -544.78%, measures the growth in earnings per share.

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Revenue Growth16.74%
Gross Profit Growth15.82%
EBIT Growth17.36%
Operating Income Growth17.36%
Net Income Growth-545.35%
EPS Growth-544.78%
EPS Diluted Growth-546.11%
Weighted Average Shares Growth0.15%
Weighted Average Shares Diluted Growth-0.09%
Operating Cash Flow Growth-24.50%
Free Cash Flow Growth-27.20%
10-Year Revenue Growth per Share77.67%
5-Year Revenue Growth per Share33.91%
3-Year Revenue Growth per Share41.35%
10-Year Operating CF Growth per Share155.11%
5-Year Operating CF Growth per Share1.27%
3-Year Operating CF Growth per Share16.61%
10-Year Net Income Growth per Share-566.43%
5-Year Net Income Growth per Share-296.03%
3-Year Net Income Growth per Share-340.80%
10-Year Shareholders Equity Growth per Share71.88%
5-Year Shareholders Equity Growth per Share-4.73%
3-Year Shareholders Equity Growth per Share-17.61%
10-Year Dividend per Share Growth per Share100.12%
5-Year Dividend per Share Growth per Share82.69%
3-Year Dividend per Share Growth per Share58.57%
Receivables Growth33.20%
Inventory Growth14780.00%
Asset Growth-10.79%
Book Value per Share Growth-19.28%
Debt Growth5.59%
SGA Expenses Growth-11.59%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,454,080,903.6, captures the company's total value, considering both debt and equity. Income quality, -0.18, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, -4.38%, measures reinvestment capability.

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Enterprise Value5,454,080,903.6
Income Quality-0.18
Intangibles to Total Assets0.02%
Capex to Operating Cash Flow-4.38%
Capex to Revenue-1.77%
Capex to Depreciation-265.11%
Stock-Based Compensation to Revenue1.32%
Graham Number166.42
Return on Tangible Assets-8.60%
Graham Net Net-63.87
Working Capital-604,285,000
Tangible Asset Value4,480,719,000
Net Current Asset Value-2,811,971,000
Invested Capital1
Average Receivables131,063,500
Average Payables9,688,000
Average Inventory729,000
Days Sales Outstanding191
Days Payables Outstanding53
Days of Inventory On Hand10
ROIC3.16%
ROE-0.18%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.83, and the price to book ratio, 0.83, reflect the market's valuation relative to the company's book value. The price to sales ratio, 10.26, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 26.56, and price to operating cash flows, 25.36, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.83
Price to Book Ratio0.83
Price to Sales Ratio10.26
Price Cash Flow Ratio25.36
Enterprise Value Multiple1.96
Price Fair Value0.83
Price to Operating Cash Flow Ratio25.36
Price to Free Cash Flows Ratio26.56
Price to Tangible Book Ratio0.83
Enterprise Value to Sales19.10
Enterprise Value Over EBITDA26.80
EV to Operating Cash Flow47.30
Earnings Yield-21.85%
Free Cash Flow Yield3.77%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Société Foncière Lyonnaise (0IXY.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -4.579 in 2024.

What is the ticker symbol of Société Foncière Lyonnaise stock?

The ticker symbol of Société Foncière Lyonnaise stock is 0IXY.L.

What is company IPO date?

IPO date of Société Foncière Lyonnaise is 2008-11-25.

What is company current share price?

Current share price is 66.600 EUR.

What is stock market cap today?

The market cap of stock today is 2860331272.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 77.