Legrand SA (LGRDY)
OTCMKTS · Delayed Price · Currency is USD
23.94
+0.10 (0.42%)
May 13, 2025, 9:35 AM EDT

Legrand Statistics

Total Valuation

Legrand has a market cap or net worth of 31.16 billion. The enterprise value is 34.55 billion.

Market Cap 31.16B
Enterprise Value 34.55B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.74%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 250.58M

Valuation Ratios

The trailing PE ratio is 24.35 and the forward PE ratio is 20.46.

PE Ratio 24.35
Forward PE 20.46
PS Ratio 3.24
PB Ratio 3.80
P/TBV Ratio n/a
P/FCF Ratio 21.29
P/OCF Ratio 18.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 23.60.

EV / Earnings 27.00
EV / Sales 3.49
EV / EBITDA 15.29
EV / EBIT 18.44
EV / FCF 23.60

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.70.

Current Ratio 1.94
Quick Ratio 1.33
Debt / Equity 0.70
Debt / EBITDA 2.62
Debt / FCF 3.93
Interest Coverage 11.03

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE) 16.24%
Return on Assets (ROA) 6.63%
Return on Invested Capital (ROIC) 8.45%
Return on Capital Employed (ROCE) 12.34%
Revenue Per Employee 279,347
Profits Per Employee 37,163
Employee Count 34,901
Asset Turnover 0.56
Inventory Turnover 3.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.30% 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 +7.30%
50-Day Moving Average 21.93
200-Day Moving Average 21.39
Relative Strength Index (RSI) 68.72
Average Volume (20 Days) 105,764

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 9.62 billion and earned 1.28 billion in profits. Earnings per share was 4.85.

Revenue 9.62B
Gross Profit 4.95B
Operating Income 1.82B
Pretax Income 1.74B
Net Income 1.28B
EBITDA 2.10B
EBIT 1.82B
Earnings Per Share (EPS) 4.85
Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 5.75 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents 2.47B
Total Debt 5.75B
Net Cash -3.28B
Net Cash Per Share n/a
Equity (Book Value) 8.20B
Book Value Per Share 31.19
Working Capital 2.86B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -228.38 million, giving a free cash flow of 1.46 billion.

Operating Cash Flow 1.69B
Capital Expenditures -228.38M
Free Cash Flow 1.46B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.51%, with operating and profit margins of 18.93% and 13.30%.

Gross Margin 51.51%
Operating Margin 18.93%
Pretax Margin 18.13%
Profit Margin 13.30%
EBITDA Margin 21.87%
EBIT Margin 18.93%
FCF Margin 15.22%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.41%.

Dividend Per Share 0.33
Dividend Yield 1.41%
Dividend Growth (YoY) 13.73%
Years of Dividend Growth 4
Payout Ratio 46.21%
Buyback Yield 0.74%
Shareholder Yield 2.15%
Earnings Yield 4.11%
FCF Yield 4.70%
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 3.41.

Altman Z-Score 3.41
Piotroski F-Score n/a