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 (%)	0.02%
Shares Floating	251.22M
Failed to Deliver (FTD) Shares	33
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 26.29K, so 0% of the outstanding shares have been sold short.

Short Interest	26.29K
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 20.43. Legrand SA's PEG ratio is 9.12.

PE Ratio	21.06
Forward PE	20.43
PS Ratio	2.84
Forward PS	2.6
PB Ratio	3.26
P/FCF Ratio	19.14
PEG Ratio	9.12

Financial Ratio History

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 15% in the last 52 weeks. The beta is 0.89, so Legrand SA's price volatility has been higher than the market average.

Beta	0.89
52-Week Price Change	15%
50-Day Moving Average	22.47
200-Day Moving Average	21.71
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	142,028

Income Statement

In the last 12 months, Legrand SA 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	16.46B
Working Capital	2.64B

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	4.87

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%

Dividends & Yields

LGRDY pays an annual dividend of $0.93, which amounts to a dividend yield of 1.98%.

Dividend Per Share	$0.93
Dividend Yield	1.98%
Dividend Growth (YoY)	6.8%
Payout Ratio	91.31%
Earnings Yield	4.75%
FCF Yield	26.12%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.48
Lynch Upside	-57.55%
Graham Number	53.35
Graham Upside	116.08%

Scores

Altman Z-Score	3.83
Piotroski F-Score	6

Legrand SA (LGRDY)