Legrand S.A.

Legrand S.A.

LGRDY
Legrand S.A.US flagOther OTC
34.09
USD
-0.57
- -
44.55BMarket Cap

Total Valuation

Legrand S.A. carries a market capitalization of 44.55B, placing it among publicly traded companies globally. Its enterprise value stands at 33.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.55B
Enterprise Value33.01B

Share Statistics

Legrand S.A. currently has 261.68M shares outstanding.

Shares Outstanding261.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Legrand S.A. trades at a trailing price-to-earnings ratio of 24.39. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 3.78.

PE Ratio24.39
PS Ratio3.22
PB Ratio3.78
P/TBV Ratio-14.64
P/FCF Ratio19.09
P/OCF Ratio19.09

Enterprise Valuation

On an enterprise value basis, Legrand S.A. trades at an EV/EBITDA multiple of 18.73 and an EV/FCF ratio of 19.75. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.73 provides insight into valuation relative to core operating earnings.

EV / Sales3.58
EV / EBITDA18.73
EV / EBIT18.73
EV / FCF19.75

Financial Position

Legrand S.A. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.47, indicating elevated leverage, while an interest coverage ratio of 11.10 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.97
Debt / Equity85.47
Debt / EBITDA3.40
Interest Coverage11.10

Financial Efficiency

Legrand S.A. posts a return on equity of 16.26 and a return on invested capital of 10.11.

Return on Equity (ROE)16.26
Return on Assets (ROA)7.52
Return on Invested Capital (ROIC)10.11
Return on Capital Employed (ROCE)10.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.27

Taxes

Over the trailing twelve months, Legrand S.A. has paid 440.40M in income taxes, reflecting an effective tax rate of 26.51.

Income Tax440.40M
Effective Tax Rate26.51

Stock Price Statistics

Legrand S.A.'s stock has gained approximately 39.8851% over the past 52 weeks. The 50-day moving average sits at 34.43, while the 200-day moving average is 32.48.

Beta (5Y)N/A
52-Week Price Change39.8851%
50-Day Moving Average34.43
200-Day Moving Average32.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Legrand S.A. generated 9.21B in revenue and converted that into 1.22B in net income, yielding earnings per share of 0.93. EBITDA reached 1.76B, while operating income came in at 1.76B.

Revenue9.21B
Gross Profit4.72B
Operating Income1.76B
Pretax Income1.66B
Net Income1.22B
EBITDA1.76B
EBIT1.76B
Earnings Per Share (EPS)0.93

Balance Sheet

Legrand S.A. holds 2.69B in cash and equivalents against 5.99B in total debt, resulting in a net debt position of 2.94B. Total book value stands at 7.85B, with working capital of 3.15B providing operational flexibility.

Cash & Cash Equivalents2.69B
Total Debt5.99B
Net Debt2.94B
Equity (Book Value)7.85B
Book Value Per Share5.99
Working Capital3.15B

Cash Flow

Legrand S.A. produced 1.56B in operating cash flow over the past twelve months.

Operating Cash Flow1.56B
Capital ExpendituresN/A
Free Cash Flow1.56B
FCF Per Share1.19

Margins

Legrand S.A. operates with a gross margin of 51.28, reflecting its pricing power and cost economics. The operating margin of 19.13 and net profit margin of 13.21 provide insight into operational efficiency.

Gross Margin51.28
Operating Margin19.13
Pretax Margin18.03
Profit Margin13.21
EBITDA Margin19.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.88
FCF Yield5.24

Scores

Legrand S.A. posts an Altman Z-Score of 5.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.63