Legrand Statistics

Total Valuation

Legrand has a market cap or net worth of GBP 22.77 billion. The enterprise value is 25.48 billion.

Market Cap	22.77B
Enterprise Value	25.48B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 26.18.

PE Ratio	26.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 26.80.

EV / Earnings	29.31
EV / Sales	3.61
EV / EBITDA	16.00
EV / EBIT	19.35
EV / FCF	26.80

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	207,429
Profits Per Employee	25,995
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 +10.28% in the last 52 weeks. The beta is 0.87, so Legrand's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+10.28%
50-Day Moving Average	95.98
200-Day Moving Average	98.08
Relative Strength Index (RSI)	77.24
Average Volume (20 Days)	89,107

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 GBP 6.94 billion and earned 869.59 million in profits. Earnings per share was 3.29.

Revenue	6.94B
Gross Profit	3.61B
Operating Income	1.30B
Pretax Income	1.18B
Net Income	869.59M
EBITDA	1.50B
EBIT	1.30B
Earnings Per Share (EPS)	3.29

Full Income Statement

Balance Sheet

The company has 1.53 billion in cash and 4.19 billion in debt, giving a net cash position of -2.67 billion.

Cash & Cash Equivalents	1.53B
Total Debt	4.19B
Net Cash	-2.67B
Net Cash Per Share	n/a
Equity (Book Value)	5.69B
Book Value Per Share	21.69
Working Capital	1.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -181.57 million, giving a free cash flow of 950.89 million.

Operating Cash Flow	1.13B
Capital Expenditures	-181.57M
Free Cash Flow	950.89M
FCF Per Share	n/a

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

Legrand does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.04%
Years of Dividend Growth	9
Payout Ratio	52.34%
Buyback Yield	1.33%
Shareholder Yield	1.33%
Earnings Yield	3.82%
FCF Yield	4.18%

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