Legrand Statistics

Total Valuation

Legrand has a market cap or net worth of EUR 24.96 billion. The enterprise value is 28.17 billion.

Market Cap	24.96B
Enterprise Value	28.17B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Legrand has 262.14 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	262.14M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	53.92%
Float	251.06M

Valuation Ratios

The trailing PE ratio is 24.06 and the forward PE ratio is 19.22. Legrand's PEG ratio is 7.70.

PE Ratio	24.06
Forward PE	19.22
PS Ratio	3.00
PB Ratio	3.65
P/TBV Ratio	n/a
P/FCF Ratio	21.84
P/OCF Ratio	n/a
PEG Ratio	7.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 24.66.

EV / Earnings	26.96
EV / Sales	3.38
EV / EBITDA	14.96
EV / EBIT	18.09
EV / FCF	24.66

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.74.

Current Ratio	1.95
Quick Ratio	1.28
Debt / Equity	0.74
Debt / EBITDA	2.68
Debt / FCF	4.41
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 8.11%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	8.11%
Revenue Per Employee	249,271
Profits Per Employee	31,239
Employee Count	33,910
Asset Turnover	0.55
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.90, so Legrand's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+9.05%
50-Day Moving Average	102.53
200-Day Moving Average	97.87
Relative Strength Index (RSI)	35.84
Average Volume (20 Days)	530,898

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Legrand had revenue of EUR 8.34 billion and earned 1.05 billion in profits. Earnings per share was 3.96.

Revenue	8.34B
Gross Profit	4.34B
Operating Income	1.56B
Pretax Income	1.42B
Net Income	1.05B
EBITDA	1.80B
EBIT	1.56B
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 1.84 billion in cash and 5.04 billion in debt, giving a net cash position of -3.20 billion or -12.22 per share.

Cash & Cash Equivalents	1.84B
Total Debt	5.04B
Net Cash	-3.20B
Net Cash Per Share	-12.22
Equity (Book Value)	6.84B
Book Value Per Share	26.07
Working Capital	2.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -218.20 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-218.20M
Free Cash Flow	1.14B
FCF Per Share	4.36

Full Cash Flow Statement

Margins

Gross margin is 52.07%, with operating and profit margins of 18.67% and 12.53%.

Gross Margin	52.07%
Operating Margin	18.67%
Pretax Margin	17.08%
Profit Margin	12.53%
EBITDA Margin	21.60%
EBIT Margin	18.67%
FCF Margin	13.70%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.19%.

Dividend Per Share	2.09
Dividend Yield	2.19%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	52.34%
Buyback Yield	1.33%
Shareholder Yield	3.52%
Earnings Yield	4.16%
FCF Yield	4.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Legrand has an Altman Z-Score of 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a