Societe Fonciere Lyonnaise SA Financials

Market Capitalization €3.29 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	15.88
Forward PE	29.38
Price to Sales TTM	€11.19
Price to Book MRQ	€0.90
Enterprise to Revenue	23.48
Enterprise to EBITDA	31.58

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	70.31%
Operating Margin	74.08%
Return on Assets TTM	1.80%
Return on Equity TTM	6.29%

Income Statement

Revenue TTM	€294,308,000
Revenue per Share TTM	€6.86
Quarterly Revenue Growth	3.20%
Gross Profit TTM	€242,284,000
EBITDA	€332,635,000
Net Income to Common TTM	€206,924,992
Diluted EPS TTM	€4.81
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	€84,867,000
Total Cash per Share MRQ	€1.98
Total Debt MRQ	€
Total Debt to Equity MRQ	59.30
Current Ratio MRQ	0.10
Book Value per Share MRQ	€84.79

Cash Flow

Operating Cash Flow TTM	€99,977,000
Levered Free Cash Flow TTM	€110,573,128

FLY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	42,950,609
Float Shares	795,447
Avg 10 Volume	175
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	98.14%
% Held by Institutions	0.29%

Stock Price Summary

Beta	0.28
Fifty Two Week Low	€62.20
Fifty Two Week High	€82.00
Fifty Two Week Change	16.01%
Day 50 MA	€74.10
Day 200 MA	€74.07

Dividends and Splits

Forward Annual Dividend Rate	€11.40
Forward Annual Dividend Yield	14.96%
Trailing Annual Dividend Rate	€2.85
Trailing Annual Dividend Yield	3.74%
Payout Ratio	49.90%
Dividend Date
Ex Dividend Date	2025-04-28
Last Split Factor
Last Split Date