Statistics for Societe Fonciere Lyonnaise SA (id:10645 FLY)
Valuation metrics
Market cap
3.15B
Enterprise value
6.77B
Trailing P/E (ttm)
20.30
Forward P/E
28.23
PEG ratio
28.23
Price/Sales (ttm)
10.55
Price/Book (mrq)
0.89
Enterprise Value/Revenue
22.66
Enterprise Value/EBITDA
31.50
Overview
Shares outstanding
42.95M
Float
788.54K
Shares short
% Held by insiders
0.98%
% Held by institutions
0.00%
Average volume (10 days)
993.00
Average volume (90 days)
Price summary
52-Week low
62.00
52-Week high
74.60
52-Week change
8.77%
Beta
0.37
50-Day moving average
66.78
200-Day moving average
66.62
Dividends and splits
Forward annual dividend rate
9.60
Forward annual dividend yield
0.13
Trailing annual dividend rate
2.40%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.34
Payout ratio
1.26
Dividend date
Ex-dividend date
April 18th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
-128.68%
Operating margin
73.91%
Operational effectiveness
Return on assets
1.73%
Return on equity
-8.55%
Income statement
Revenue (ttm)
6.97
Revenue per share (ttm)
6.97
Quarterly revenue growth (yoy)
Gross profit (ttm)
222.92M
EBITDA
214.97M
Net income to common (ttm)
-384,596,000.00
Diluted EPS (ttm)
-8.98
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
33.29M
Total cash per share (mrq)
0.78
Total debt (mrq)
2.70B
Total Debt/Equity (mrq)
60.07
Current ratio (mrq)
6.80%
Book value per share (mrq)
82.12
Cash flow
Cash flow statement
118.22M
Levered free cash flow (LFCF)
91.90M