Why is Société Foncière Lyonnaise SA ?
1
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 77.37 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.52%
2
With ROE of 8.78%, it has a Attractive valuation with a 0.88 Price to Book Value
- Over the past year, while the stock has generated a return of 10.15%, its profits have risen by 136% ; the PEG ratio of the company is 0.1
How much should you hold?
- Overall Portfolio exposure to Société Foncière Lyonnaise SA should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Société Foncière Lyonnaise SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Société Foncière Lyonnaise SA
10.15%
-4.66
20.06%
France CAC 40
8.73%
0.56
17.13%
Quality key factors
Factor
Value
Sales Growth (5y)
4.60%
EBIT Growth (5y)
6.03%
EBIT to Interest (avg)
4.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.04
Tax Ratio
3.44%
Dividend Payout Ratio
59.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.04%
ROE (avg)
3.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.88
EV to EBIT
15.33
EV to EBITDA
13.39
EV to Capital Employed
0.87
EV to Sales
10.33
PEG Ratio
0.07
Dividend Yield
3.86%
ROCE (Latest)
5.70%
ROE (Latest)
8.78%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
ROCE(HY)
Highest at 6.44%
RAW MATERIAL COST(Y)
Fallen by 0.41% (YoY
NET SALES(Q)
Highest at EUR 152.97 MM
NET PROFIT(Q)
At EUR 92.83 MM has Grown at 88.35%
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 77.37 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.52%
Here's what is working for Société Foncière Lyonnaise SA
Net Sales
Highest at EUR 152.97 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Profit
At EUR 92.83 MM has Grown at 88.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Raw Material Cost
Fallen by 0.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Société Foncière Lyonnaise SA
Debt-Equity Ratio
Highest at 77.37 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.52%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






