€
67.40
Apr 23
Business Description
Societe Fonciere Lyonnaise SA
NAICS : 531190
ISIN : FR0000033409
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | -3.45 | |||||
Interest Coverage | 3.92 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.06 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 4.5 | |||||
3-Year Book Growth Rate | -6.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.18 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.72 | |||||
9-Day RSI | 44.18 | |||||
14-Day RSI | 44.55 | |||||
6-1 Month Momentum % | 4.31 | |||||
12-1 Month Momentum % | -13.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.18 | |||||
Quick Ratio | 0.18 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 1811.52 | |||||
Days Sales Outstanding | 42.34 | |||||
Days Payable | 310.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.61 | |||||
3-Year Dividend Growth Rate | 16.6 | |||||
Forward Dividend Yield % | 3.61 | |||||
5-Year Yield-on-Cost % | 6.53 | |||||
3-Year Average Share Buyback Ratio | 2.6 | |||||
Shareholder Yield % | 1.29 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 95.09 | |||||
Operating Margin % | 88.42 | |||||
Net Margin % | -272.49 | |||||
FCF Margin % | 47.04 | |||||
ROE % | -16.05 | |||||
ROA % | -8.07 | |||||
ROIC % | 2.38 | |||||
ROC (Joel Greenblatt) % | -4964.28 | |||||
ROCE % | -10.51 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 8.8 | |||||
Shiller PE Ratio | 9.05 | |||||
PS Ratio | 12.15 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 25.83 | |||||
Price-to-Operating-Cash-Flow | 24.7 | |||||
EV-to-EBIT | -7.12 | |||||
EV-to-EBITDA | -7.13 | |||||
EV-to-Revenue | 23.12 | |||||
EV-to-FCF | 48.76 | |||||
Price-to-Projected-FCF | 0.72 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Earnings Yield (Greenblatt) % | -14.05 | |||||
FCF Yield % | 3.81 | |||||
Forward Rate of Return (Yacktman) % | -16.05 |