Legrand S.A. Statistics Share Statistics Legrand S.A. has 1.31B
shares outstanding. The number of shares has increased by -0.01%
in one year.
Shares Outstanding 1.31B Shares Change (YoY) -0.01% Shares Change (QoQ) -0.78% Owned by Institutions (%) 0.02% Shares Floating 250.9M Failed to Deliver (FTD) Shares 11,535 FTD / Avg. Volume 6.12%
Short Selling Information The latest short interest is 25.05K, so 0% of the outstanding
shares have been sold short.
Short Interest 25.05K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 21.06 and the forward
PE ratio is 24.12.
Legrand S.A.'s PEG ratio is
9.12.
PE Ratio 21.06 Forward PE 24.12 PS Ratio 2.84 Forward PS 3.6 PB Ratio 3.26 P/FCF Ratio 19.14 PEG Ratio 9.12
Financial Ratio History Enterprise Valuation Legrand S.A. 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 44.74% in the
last 52 weeks. The beta is 0.85, so Legrand S.A.'s
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change 44.74% 50-Day Moving Average 29.57 200-Day Moving Average 23.86 Relative Strength Index (RSI) 70.48 Average Volume (20 Days) 188,358
Income Statement In the last 12 months, Legrand S.A. had revenue of 8.65B
and earned 1.17B
in profits. Earnings per share was 0.89.
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) 0.89
Full Income Statement 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 16.56B Working Capital 3.15B
Full Balance Sheet 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 0.97
Full Cash Flow Statement 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%
