Fonciere Lyonnaise (FLY.PA) Fundamental Analysis & Valuation

EPA:FLY • FR0000033409

Current stock price

73.8 EUR
+2.8 (+3.94%)
Last:

This FLY.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FLY.PA Profitability Analysis

1.1 Basic Checks

  • FLY had positive earnings in the past year.
  • FLY had a positive operating cash flow in the past year.
  • FLY had positive earnings in 4 of the past 5 years.
  • In the past 5 years FLY always reported a positive cash flow from operatings.
FLY.PA Yearly Net Income VS EBIT VS OCF VS FCFFLY.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • FLY has a Return On Assets (2.97%) which is comparable to the rest of the industry.
  • With a decent Return On Equity value of 6.35%, FLY is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.12%, FLY is not doing good in the industry: 76.19% of the companies in the same industry are doing better.
  • FLY had an Average Return On Invested Capital over the past 3 years of 2.02%. This is in line with the industry average of 3.64%.
  • The 3 year average ROIC (2.02%) for FLY is below the current ROIC(2.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.97%
ROE 6.35%
ROIC 2.12%
ROA(3y)-1.39%
ROA(5y)0.69%
ROE(3y)-3.03%
ROE(5y)0.75%
ROIC(3y)2.02%
ROIC(5y)1.81%
FLY.PA Yearly ROA, ROE, ROICFLY.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • FLY's Profit Margin of 92.16% is amongst the best of the industry. FLY outperforms 88.10% of its industry peers.
  • In the last couple of years the Profit Margin of FLY has declined.
  • With an excellent Operating Margin value of 86.50%, FLY belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FLY has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 96.74%, FLY belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FLY has remained more or less at the same level.
Industry RankSector Rank
OM 86.5%
PM (TTM) 92.16%
GM 96.74%
OM growth 3Y4.42%
OM growth 5Y0.13%
PM growth 3Y-20.77%
PM growth 5Y-22.47%
GM growth 3Y0.7%
GM growth 5Y0.33%
FLY.PA Yearly Profit, Operating, Gross MarginsFLY.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200

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2

2. FLY.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FLY is destroying value.
  • Compared to 1 year ago, FLY has about the same amount of shares outstanding.
  • FLY has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FLY has a worse debt to assets ratio.
FLY.PA Yearly Shares OutstandingFLY.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FLY.PA Yearly Total Debt VS Total AssetsFLY.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • Based on the Altman-Z score of 1.10, we must say that FLY is in the distress zone and has some risk of bankruptcy.
  • FLY's Altman-Z score of 1.10 is fine compared to the rest of the industry. FLY outperforms 71.43% of its industry peers.
  • The Debt to FCF ratio of FLY is 22.19, which is on the high side as it means it would take FLY, 22.19 years of fcf income to pay off all of its debts.
  • FLY has a Debt to FCF ratio of 22.19. This is comparable to the rest of the industry: FLY outperforms 42.86% of its industry peers.
  • FLY has a Debt/Equity ratio of 0.78. This is a neutral value indicating FLY is somewhat dependend on debt financing.
  • The Debt to Equity ratio of FLY (0.78) is worse than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 22.19
Altman-Z 1.1
ROIC/WACC0.39
WACC5.45%
FLY.PA Yearly LT Debt VS Equity VS FCFFLY.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.20 indicates that FLY may have some problems paying its short term obligations.
  • FLY has a Current ratio of 0.20. This is in the lower half of the industry: FLY underperforms 73.81% of its industry peers.
  • A Quick Ratio of 0.20 indicates that FLY may have some problems paying its short term obligations.
  • FLY's Quick ratio of 0.20 is on the low side compared to the rest of the industry. FLY is outperformed by 73.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
FLY.PA Yearly Current Assets VS Current LiabilitesFLY.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. FLY.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 159.68% over the past year.
  • The earnings per share for FLY have been decreasing by -17.63% on average. This is quite bad
  • The Revenue has been growing slightly by 2.11% in the past year.
  • Measured over the past years, FLY shows a small growth in Revenue. The Revenue has been growing by 4.60% on average per year.
EPS 1Y (TTM)159.68%
EPS 3Y-9.45%
EPS 5Y-17.63%
EPS Q2Q%29.81%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y12.53%
Revenue growth 5Y4.6%
Sales Q2Q%0.81%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.02% on average over the next years.
  • Based on estimates for the next years, FLY will show a small growth in Revenue. The Revenue will grow by 5.70% on average per year.
EPS Next Y-12.34%
EPS Next 2Y-1.17%
EPS Next 3Y-1.02%
EPS Next 5YN/A
Revenue Next Year-0.95%
Revenue Next 2Y4.7%
Revenue Next 3Y5.7%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FLY.PA Yearly Revenue VS EstimatesFLY.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
FLY.PA Yearly EPS VS EstimatesFLY.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3

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2

4. FLY.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.79 indicates a correct valuation of FLY.
  • FLY's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of FLY to the average of the S&P500 Index (25.50), we can say FLY is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 26.77, the valuation of FLY can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FLY indicates a slightly more expensive valuation: FLY is more expensive than 76.19% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. FLY is around the same levels.
Industry RankSector Rank
PE 13.79
Fwd PE 26.77
FLY.PA Price Earnings VS Forward Price EarningsFLY.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 71.43% of the companies in the same industry are cheaper than FLY, based on the Enterprise Value to EBITDA ratio.
  • 71.43% of the companies in the same industry are cheaper than FLY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24.92
EV/EBITDA 25.02
FLY.PA Per share dataFLY.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • FLY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.17%
EPS Next 3Y-1.02%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. FLY.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.01%, FLY is a good candidate for dividend investing.
  • FLY's Dividend Yield is slightly below the industry average, which is at 5.52.
  • FLY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.01%

5.2 History

  • The dividend of FLY decreases each year by -1.96%.
Dividend Growth(5Y)-1.96%
Div Incr Years0
Div Non Decr Years3
FLY.PA Yearly Dividends per shareFLY.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 53.17% of the earnings are spent on dividend by FLY. This is a bit on the high side, but may be sustainable.
  • The Dividend Rate of FLY has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP53.17%
EPS Next 2Y-1.17%
EPS Next 3Y-1.02%
FLY.PA Yearly Income VS Free CF VS DividendFLY.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M -600M
FLY.PA Dividend Payout.FLY.PA Dividend Payout, showing the Payout Ratio.FLY.PA Dividend Payout.PayoutRetained Earnings

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FLY.PA Fundamentals: All Metrics, Ratios and Statistics

Fonciere Lyonnaise

EPA:FLY (9/30/2025, 7:00:00 PM)

73.8

+2.8 (+3.94%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-23
Earnings (Next)02-16
Inst Owners0.29%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap3.17B
Revenue(TTM)249.81M
Net Income(TTM)230.23M
Analysts42.86
Price Target74.26 (0.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.01%
Yearly Dividend2.4
Dividend Growth(5Y)-1.96%
DP53.17%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.76%
PT rev (3m)0.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.79
Fwd PE 26.77
P/S 12.71
P/FCF 24.92
P/OCF 28.4
P/B 0.88
P/tB 0.88
EV/EBITDA 25.02
EPS(TTM)5.35
EY7.25%
EPS(NY)2.76
Fwd EY3.74%
FCF(TTM)2.96
FCFY4.01%
OCF(TTM)2.6
OCFY3.52%
SpS5.81
BVpS84.22
TBVpS84.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.97%
ROE 6.35%
ROCE 3.07%
ROIC 2.12%
ROICexc 2.14%
ROICexgc 2.14%
OM 86.5%
PM (TTM) 92.16%
GM 96.74%
FCFM 51%
ROA(3y)-1.39%
ROA(5y)0.69%
ROE(3y)-3.03%
ROE(5y)0.75%
ROIC(3y)2.02%
ROIC(5y)1.81%
ROICexc(3y)2.04%
ROICexc(5y)1.83%
ROICexgc(3y)2.04%
ROICexgc(5y)1.83%
ROCE(3y)2.89%
ROCE(5y)2.55%
ROICexgc growth 3Y19.38%
ROICexgc growth 5Y4.47%
ROICexc growth 3Y19.37%
ROICexc growth 5Y4.46%
OM growth 3Y4.42%
OM growth 5Y0.13%
PM growth 3Y-20.77%
PM growth 5Y-22.47%
GM growth 3Y0.7%
GM growth 5Y0.33%
F-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 22.19
Debt/EBITDA 12.98
Cap/Depr 1039.88%
Cap/Sales 6.25%
Interest Coverage 3.49
Cash Conversion 51.38%
Profit Quality 55.34%
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z 1.1
F-Score4
WACC5.45%
ROIC/WACC0.39
Cap/Depr(3y)454.49%
Cap/Depr(5y)335.66%
Cap/Sales(3y)3.65%
Cap/Sales(5y)2.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)159.68%
EPS 3Y-9.45%
EPS 5Y-17.63%
EPS Q2Q%29.81%
EPS Next Y-12.34%
EPS Next 2Y-1.17%
EPS Next 3Y-1.02%
EPS Next 5YN/A
Revenue 1Y (TTM)2.11%
Revenue growth 3Y12.53%
Revenue growth 5Y4.6%
Sales Q2Q%0.81%
Revenue Next Year-0.95%
Revenue Next 2Y4.7%
Revenue Next 3Y5.7%
Revenue Next 5YN/A
EBIT growth 1Y0.91%
EBIT growth 3Y17.5%
EBIT growth 5Y4.74%
EBIT Next Year-22.09%
EBIT Next 3Y-2.52%
EBIT Next 5YN/A
FCF growth 1Y19.59%
FCF growth 3Y-3.92%
FCF growth 5Y-7.28%
OCF growth 1Y-11%
OCF growth 3Y-3.24%
OCF growth 5Y-6.82%

Fonciere Lyonnaise / FLY.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Fonciere Lyonnaise?

ChartMill assigns a fundamental rating of 4 / 10 to FLY.PA.


What is the valuation status of Fonciere Lyonnaise (FLY.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to Fonciere Lyonnaise (FLY.PA). This can be considered as Overvalued.


Can you provide the profitability details for Fonciere Lyonnaise?

Fonciere Lyonnaise (FLY.PA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for FLY stock?

The Price/Earnings (PE) ratio for Fonciere Lyonnaise (FLY.PA) is 13.79 and the Price/Book (PB) ratio is 0.88.


Can you provide the expected EPS growth for FLY stock?

The Earnings per Share (EPS) of Fonciere Lyonnaise (FLY.PA) is expected to decline by -12.34% in the next year.