Legrand SA (LGRVF)
OTCMKTS · Delayed Price · Currency is USD
104.29
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

Legrand Statistics

Total Valuation

Legrand has a market cap or net worth of 28.16 billion. The enterprise value is 31.59 billion.

Market Cap 28.16B
Enterprise Value 31.59B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.18%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 251.03M

Valuation Ratios

The trailing PE ratio is 23.32.

PE Ratio 23.32
Forward PE n/a
PS Ratio 3.14
PB Ratio 3.60
P/TBV Ratio n/a
P/FCF Ratio 20.71
P/OCF Ratio 17.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 23.24.

EV / Earnings 26.16
EV / Sales 3.21
EV / EBITDA 14.07
EV / EBIT 16.97
EV / FCF 23.24

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.67.

Current Ratio 1.93
Quick Ratio 1.38
Debt / Equity 0.67
Debt / EBITDA 2.58
Debt / FCF 3.87
Interest Coverage 10.97

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE) 16.37%
Return on Assets (ROA) 6.62%
Return on Invested Capital (ROIC) 8.46%
Return on Capital Employed (ROCE) 12.13%
Revenue Per Employee 260,071
Profits Per Employee 35,073
Employee Count 34,901
Asset Turnover 0.56
Inventory Turnover 3.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.88, so Legrand's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +2.55%
50-Day Moving Average 108.79
200-Day Moving Average 106.28
Relative Strength Index (RSI) 49.04
Average Volume (20 Days) 645

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 8.95 billion and earned 1.21 billion in profits. Earnings per share was 4.58.

Revenue 8.95B
Gross Profit 4.62B
Operating Income 1.70B
Pretax Income 1.63B
Net Income 1.21B
EBITDA 1.96B
EBIT 1.70B
Earnings Per Share (EPS) 4.58
Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 5.27 billion in debt, giving a net cash position of -3.11 billion.

Cash & Cash Equivalents 2.16B
Total Debt 5.27B
Net Cash -3.11B
Net Cash Per Share n/a
Equity (Book Value) 7.81B
Book Value Per Share 29.74
Working Capital 2.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -217.72 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow 1.58B
Capital Expenditures -217.72M
Free Cash Flow 1.36B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.64%, with operating and profit margins of 18.94% and 13.49%.

Gross Margin 51.64%
Operating Margin 18.94%
Pretax Margin 18.24%
Profit Margin 13.49%
EBITDA Margin 21.86%
EBIT Margin 18.94%
FCF Margin 15.18%

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) n/a
Years of Dividend Growth n/a
Payout Ratio 46.90%
Buyback Yield 1.18%
Shareholder Yield 1.18%
Earnings Yield 4.29%
FCF Yield 4.83%

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