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FONCIERE LYONNAISE

 (FLY)

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Income Statement Evolution
FONCIERE LYONNAISE : Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Sales175152150158169181
Operating income (EBITDA)107126123134144154
Operating profit (EBIT)147125123133143159
Pre-Tax Profit (EBT)--22865,4--
Net income165181283112126-
EPS ( €)3,54-6,093,28--
Dividend per Share ( €)2,102,102,102,002,102,10
Yield5,42%5,42%5,42%5,16%5,42%5,42%
Announcement Date02/11/2011
09:30am
02/17/2012
06:54am
02/14/2013
06:31pm
---
Finances - Leverage
FONCIERE LYONNAISE : Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201020112012201320142015
Debt-1 2431 5471 4651 541-
Finance------
Operating income (EBITDA)107126123134144154
Leverage
(Debt/EBITDA)
-9,89x12,5x11,0x10,7x-
Capital Expenditure56,27,89-50,050,0-
Book Value Per Share (BVPS)-41,9 €45,9 €48,7 €45,3 €45,1 €
Cash Flow per Share2,24 €1,67 €1,40 €1,57 €1,79 €1,70 €
Announcement Date02/11/2011
09:30am
02/17/2012
06:54am
02/14/2013
06:31pm
---
Balance Sheet Analysis
FONCIERE LYONNAISE : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 1 803 M€ -
Company Value 3 268 M€ 3 344 M€
Valuation 2013e 2014e
PER (Price / EPS) 11,8x
Capitalization / Revenue 11,4x 10,7x
EV / Revenue 20,7x 19,8x
EV / EBITDA 24,5x 23,2x
Yield (DPS / Price) 5,16% 5,42%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 84,1% 84,8%
operating laverage (Delta EBIT / Delta Sales) 1,66x 1,12x
Net Margin (Net Profit / Revenue) 70,9% 74,5%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 61,0% -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   31,7% 29,6%
Cash Flow / Sales (Taux d'autofinancement) 45,8% 48,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 11,0x 10,7x
EPS & Dividend
FONCIERE LYONNAISE : EPS Dividend
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