Legrand SA (LGRDY)
Legrand SA Statistics
Share Statistics
Legrand SA has 1.31B shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | 1.05% |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 251.22M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.06 and the forward PE ratio is null. Legrand SA's PEG ratio is 9.12.
| PE Ratio | 21.06 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 3.26 |
| P/FCF Ratio | 19.14 |
| PEG Ratio | 9.12 |
Enterprise Valuation
Legrand SA has an Enterprise Value (EV) of 7.92B.
| EV / Sales | 0.92 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 5.2 |
| EV / FCF | 6.17 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.93 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.96 |
| Interest Coverage | 10.67 |
Financial Efficiency
Return on Equity is 15.49% and Return on Invested Capital is 8.73%.
| Return on Equity | 15.49% |
| Return on Assets | 7.26% |
| Return on Invested Capital | 8.73% |
| Revenue Per Employee | $254.69K |
| Profits Per Employee | $34.35K |
| Employee Count | 33,959 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | 409M |
| Effective Tax Rate | 25.92% |
Stock Price Statistics
The stock price has increased by 2.68% in the last 52 weeks. The beta is 0.88, so Legrand SA's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 2.68% |
| 50-Day Moving Average | 21.81 |
| 200-Day Moving Average | 21.25 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 144.95K |
Income Statement
In the last 12 months, Legrand SA had revenue of 8.65B and earned 1.17B in profits. Earnings per share was 4.43.
| Revenue | 8.65B |
| Gross Profit | 4.47B |
| Operating Income | 1.64B |
| Net Income | 1.17B |
| EBITDA | 2.11B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 2.08B in cash and 5.09B in debt, giving a net cash position of -3.01B.
| Cash & Cash Equivalents | 2.08B |
| Total Debt | 5.09B |
| Net Cash | -3.01B |
| Retained Earnings | 6.68B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -239.6M, giving a free cash flow of 1.28B.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -239.6M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 4.87 |
Margins
Gross margin is 51.64%, with operating and profit margins of 18.99% and 13.49%.
| Gross Margin | 51.64% |
| Operating Margin | 18.99% |
| Pretax Margin | 18.24% |
| Profit Margin | 13.49% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 18.99% |
| FCF Margin | 14.84% |
Dividends & Yields
LGRDY pays an annual dividend of $0.87, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $0.87 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 8.09% |
| Payout Ratio | 89.39% |
| Earnings Yield | 4.75% |
| FCF Yield | 26.12% |
Analyst Forecast
Currently there are no analyst rating for LGRDY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |