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.
  • FLY had a positive operating cash flow in each of the past 5 years.
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 of 2.97%. This is comparable to the rest of the industry: FLY outperforms 59.52% of its industry peers.
  • The Return On Equity of FLY (6.35%) is better than 69.05% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.12%, FLY is doing worse than 76.19% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FLY is in line with the industry average of 3.57%.
  • The last Return On Invested Capital (2.12%) for FLY is above the 3 year average (2.02%), which is a sign of increasing profitability.
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 has a better Profit Margin (92.16%) than 88.10% of its industry peers.
  • FLY's Profit Margin has declined in the last couple of years.
  • FLY has a Operating Margin of 86.50%. This is amongst the best in the industry. FLY outperforms 90.48% of its industry peers.
  • FLY's Operating Margin has been stable in the last couple of years.
  • FLY has a better Gross Margin (96.74%) than 92.86% of its industry peers.
  • FLY's Gross Margin has been stable in the last couple of years.
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.
  • The number of shares outstanding for FLY has been reduced compared to 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.
  • With a decent Altman-Z score value of 1.10, FLY is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 22.19, FLY is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • FLY has a Debt/Equity ratio of 0.78. This is a neutral value indicating FLY is somewhat dependend on debt financing.
  • FLY's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. FLY is outperformed by 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.
  • Looking at the Current ratio, with a value of 0.20, FLY is doing worse than 73.81% of the companies in the same industry.
  • A Quick Ratio of 0.20 indicates that FLY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.20, FLY is doing worse than 73.81% of the companies in the same industry.
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.
  • Measured over the past years, FLY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -17.63% on average per year.
  • 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

  • FLY is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.02% yearly.
  • FLY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.70% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
  • Compared to the rest of the industry, the Price/Earnings ratio of FLY is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of FLY to the average of the S&P500 Index (26.64), we can say FLY is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 26.77 indicates a quite expensive valuation of FLY.
  • 76.19% of the companies in the same industry are cheaper than FLY, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, FLY is valued a bit more expensive.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FLY indicates a slightly more expensive valuation: FLY is more expensive than 71.43% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FLY indicates a slightly more expensive valuation: FLY is more expensive than 71.43% of the companies listed in the same industry.
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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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.
  • Compared to an average industry Dividend Yield of 5.36, FLY is paying slightly less dividend.
  • FLY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

  • FLY pays out 53.17% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • FLY's earnings and Dividend Rate are 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
Industry Strength31.08
Industry Growth13.33
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 Number0 (-100%)
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.


What is the profitability of FLY stock?

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


What are the PE and PB ratios of Fonciere Lyonnaise (FLY.PA) 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 dividend sustainability for FLY stock?

The dividend rating of Fonciere Lyonnaise (FLY.PA) is 4 / 10 and the dividend payout ratio is 53.17%.