Legrand SA (LGRVF)
OTCMKTS · Delayed Price · Currency is USD
95.50
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST

Legrand Statistics

Total Valuation

Legrand has a market cap or net worth of 25.56 billion. The enterprise value is 28.90 billion.

Market Cap 25.56B
Enterprise Value 28.90B

Important Dates

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

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

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 21.93.

PE Ratio 21.93
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 14.77, with an EV/FCF ratio of 22.67.

EV / Earnings 24.79
EV / Sales 3.34
EV / EBITDA 14.77
EV / EBIT 17.86
EV / FCF 22.67

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 278,018
Profits Per Employee 34,841
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 +7.59% 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 +7.59%
50-Day Moving Average 106.13
200-Day Moving Average 105.94
Relative Strength Index (RSI) 27.78
Average Volume (20 Days) 312

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 9.30 billion and earned 1.17 billion in profits. Earnings per share was 4.41.

Revenue 9.30B
Gross Profit 4.84B
Operating Income 1.74B
Pretax Income 1.59B
Net Income 1.17B
EBITDA 2.01B
EBIT 1.74B
Earnings Per Share (EPS) 4.41
Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 5.62 billion in debt, giving a net cash position of -3.57 billion.

Cash & Cash Equivalents 2.05B
Total Debt 5.62B
Net Cash -3.57B
Net Cash Per Share n/a
Equity (Book Value) 7.63B
Book Value Per Share 29.07
Working Capital 2.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -243.36 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow 1.52B
Capital Expenditures -243.36M
Free Cash Flow 1.27B
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) n/a
Years of Dividend Growth n/a
Payout Ratio 52.34%
Buyback Yield 1.33%
Shareholder Yield 1.33%
Earnings Yield n/a
FCF Yield n/a

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