Legrand Statistics

Total Valuation

Legrand has a market cap or net worth of EUR 26.53 billion. The enterprise value is 29.97 billion.

Market Cap	26.53B
Enterprise Value	29.97B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

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

Share Statistics

Legrand has 262.13 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Shares Outstanding	262.13M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	54.14%
Float	251.04M

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 20.55. Legrand's PEG ratio is 7.75.

PE Ratio	24.92
Forward PE	20.55
PS Ratio	3.19
PB Ratio	3.91
P/FCF Ratio	20.94
PEG Ratio	7.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 23.65.

EV / Earnings	27.87
EV / Sales	3.60
EV / EBITDA	15.90
EV / EBIT	19.20
EV / FCF	23.65

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 81.65.

Current Ratio	1.67
Quick Ratio	1.21
Debt / Equity	81.65
Debt / EBITDA	2.95
Debt / FCF	4.38
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	8.10%
Revenue Per Employee	222,512
Profits Per Employee	28,713
Employee Count	33,910
Asset Turnover	0.54
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.89, so Legrand's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+10.87%
50-Day Moving Average	95.21
200-Day Moving Average	94.73
Relative Strength Index (RSI)	66.68
Average Volume (20 Days)	319,086

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 8.33 billion and earned 1.08 billion in profits. Earnings per share was 4.06.

Revenue	8.33B
Gross Profit	4.35B
Operating Income	1.56B
Pretax Income	1.46B
Net Income	1.08B
EBITDA	1.80B
EBIT	1.56B
Earnings Per Share (EPS)	4.06

Full Income Statement

Balance Sheet

The company has 2.12 billion in cash and 5.55 billion in debt, giving a net cash position of -3.43 billion or -13.08 per share.

Cash & Cash Equivalents	2.12B
Total Debt	5.55B
Net Cash	-3.43B
Net Cash Per Share	-13.08
Equity (Book Value)	6.80B
Book Value Per Share	25.90
Working Capital	2.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -223.10 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-223.10M
Free Cash Flow	1.27B
FCF Per Share	4.83

Full Cash Flow Statement

Margins

Gross margin is 52.15%, with operating and profit margins of 18.73% and 12.90%.

Gross Margin	52.15%
Operating Margin	18.73%
Pretax Margin	17.53%
Profit Margin	12.90%
EBITDA Margin	21.65%
EBIT Margin	18.73%
FCF Margin	15.20%

Dividends & Yields

This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 2.07%.

Dividend Per Share	2.09
Dividend Yield	2.07%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	50.87%
Buyback Yield	1.21%
Shareholder Yield	3.28%
Earnings Yield	4.01%
FCF Yield	4.78%

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