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Legrand SA

Industrials US LGRVF

98.96USD
-(-%)

Last update at 2024-12-18T20:00:00Z

Day Range

108.34108.34
LowHigh

52 Week Range

80.21103.10
LowHigh

Fundamentals

  • Previous Close 98.96
  • Market Cap27320.01M
  • Volume100
  • P/E Ratio21.75
  • Dividend Yield2.02%
  • EBITDA1823.80M
  • Revenue TTM8493.00M
  • Revenue Per Share TTM31.94
  • Gross Profit TTM 4146.70M
  • Diluted EPS TTM4.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1383.30M 1257.00M 961.90M 1156.20M 1074.10M
Minority interest 0.00000M -0.60000M 10.20M 9.90M 5.90M
Net income 999.50M 904.50M 681.20M 834.80M 771.70M
Selling general administrative 2054.60M 1765.00M 1666.50M 1764.40M 1606.80M
Selling and marketing expenses - - - - -
Gross profit 4146.70M 3555.00M 3183.80M 3437.80M 3127.50M
Reconciled depreciation 384.20M 306.40M 334.30M 306.60M 207.20M
Ebit 1446.50M 1344.10M 1065.40M 1237.40M 1153.20M
Ebitda 1876.10M 1655.80M 1395.50M 1553.90M 1360.40M
Depreciation and amortization 429.60M 311.70M 330.10M 316.50M 207.20M
Non operating income net other - - - - 0.00000M
Operating income 1446.50M 1344.10M 1065.40M 1237.40M 1139.00M
Other operating expenses 6892.90M 5650.10M 5034.10M 5384.90M 4858.20M
Interest expense 108.60M 92.40M 99.30M 91.10M 79.10M
Tax provision 383.80M 351.90M 279.20M 318.30M 301.30M
Interest income 45.80M 6.80M 6.10M 11.90M 12.00M
Net interest income -62.80000M -85.60000M -93.20000M -79.20000M -67.10000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 383.80M 351.90M 279.20M 318.30M 301.30M
Total revenue 8339.40M 6994.20M 6099.50M 6622.30M 5997.20M
Total operating expenses 2700.20M 2210.90M 2118.40M 2200.40M 1988.50M
Cost of revenue 4192.70M 3439.20M 2915.70M 3184.50M 2869.70M
Total other income expense net -63.20000M -87.10000M -103.50000M -81.20000M -64.90000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 999.50M 905.10M 682.00M 836.10M 772.40M
Net income applicable to common shares 999.50M 904.50M 681.20M 834.80M 771.70M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14415.20M 14026.80M 12907.70M 11822.80M 10306.30M
Intangible assets 2534.70M 2485.30M 2441.60M 2474.40M 2309.70M
Earning assets - - - - -
Other current assets 2.10M 2.60M 2.90M 3.80M 52.50M
Total liab 7772.40M 8306.50M 8001.70M 6710.70M 5709.20M
Total stockholder equity 6637.20M 5716.50M 4895.80M 5102.20M 4591.20M
Deferred long term liab - - - - 0.00000M
Other current liab 992.10M 37.20M 32.00M 36.10M 39.70M
Common stock 1067.30M 1069.80M 1069.80M 1069.10M 1070.00M
Capital stock 1067.30M 1069.80M 1069.80M 1069.10M 1070.00M
Retained earnings 5900.30M 5268.50M 4788.30M 4486.60M 4051.80M
Other liab 1262.10M 1233.80M 1173.20M 1078.50M 1002.10M
Good will 5567.40M 5241.20M 4803.70M 4566.20M 4322.00M
Other assets 195.70M 178.90M 161.80M 142.50M 122.10M
Cash 2333.40M 2781.00M 2791.30M 1710.90M 1022.50M
Cash and equivalents - - - - -
Total current liabilities 2495.90M 2586.80M 2754.70M 2056.80M 1788.50M
Current deferred revenue - 912.50M 789.10M 750.30M 686.30M
Net debt 2332.30M 2531.50M 2603.20M 2480.70M 2296.60M
Short term debt 651.30M 826.60M 1320.70M 616.20M 400.50M
Short long term debt 582.50M 764.40M 1261.70M 554.50M 400.50M
Short long term debt total 4665.70M 5312.50M 5394.50M 4191.60M 3319.10M
Other stockholder equity -330.40000M -621.80000M -962.30000M -453.50000M -530.60000M
Property plant equipment 1012.20M 987.60M 949.20M 1019.80M 661.40M
Total current assets 5103.30M 5131.40M 4549.90M 3599.20M 2871.60M
Long term investments - - - 20.70M 19.50M
Net tangible assets -1464.90000M -2010.00000M -2349.50000M -1938.40000M -2040.50000M
Short term investments 65.10M 6.40M 1.50M 1.20M 1.20M
Net receivables 958.10M 1000.60M 861.70M 975.60M 909.50M
Long term debt 3806.90M 4268.90M 3854.50M 3317.30M 2918.60M
Inventory 1357.40M 1252.70M 837.30M 852.60M 885.90M
Accounts payable 852.50M 810.50M 612.90M 654.20M 662.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 127.20M 52.40M 42.30M 32.90M 15.50M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 9311.90M 8895.40M 8357.80M 8223.60M 7434.70M
Capital lease obligations 276.30M 279.20M 278.30M 319.80M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -463.50000M -10.40000M 3.60M -8.60000M 1.60M
Change to liabilities -13.70000M 140.10M -14.70000M -22.10000M 30.30M
Total cashflows from investing activities -463.50000M -466.90000M -850.40000M -656.40000M -571.80000M
Net borrowings -747.20000M -165.90000M 1210.30M 478.70M 267.40M
Total cash from financing activities -1234.40000M -687.10000M 823.70M 98.60M -152.20000M
Change to operating activities -29.30000M 2.80M 13.00M 24.70M -72.80000M
Net income 999.50M 905.10M 682.00M 836.10M 772.40M
Change in cash -441.50000M -3.40000M 1080.80M 688.40M 199.50M
Begin period cash flow 2788.30M 2791.70M 1710.90M 1022.50M 823.00M
End period cash flow 2346.80M 2788.30M 2791.70M 1710.90M 1022.50M
Total cash from operating activities 1236.20M 1112.70M 1161.90M 1239.40M 925.30M
Issuance of capital stock 0.00000M 0.00000M 9.20M 6.30M 13.20M
Depreciation 384.20M 306.40M 334.30M 306.60M 207.20M
Other cashflows from investing activities - - - - 0.00000M
Dividends paid -439.30000M -377.90000M -358.60000M -357.10000M 336.80M
Change to inventory -47.60000M -351.30000M -22.50000M 66.20M -121.40000M
Change to account receivables -157.80000M 3.00M 77.40M -51.10000M -11.30000M
Sale purchase of stock -44.60000M -91.70000M -32.40000M -18.00000M -52.10000M
Other cashflows from financing activities -643.60000M -48.60000M 1289.70M 539.60M 624.00M
Change to netincome 110.20M 103.50M 89.90M 77.00M 119.50M
Capital expenditures 205.70M 30.60M 155.10M 202.20M 184.30M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -248.40000M -205.40000M 53.20M 17.70M -175.20000M
Stock based compensation - - - - -
Other non cash items 100.90M 106.60M 92.40M 79.00M 120.90M
Free cash flow 1030.50M 1082.10M 1006.80M 1037.20M 741.00M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LGRVF
Legrand SA
- -% 98.96 21.75 19.53 3.24 3.55 3.48 14.47
ABLZF
ABB Ltd
-2.77 4.68% 56.40 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
-1.84 3.29% 54.12 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
-0.63 3.57% 17.00 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR
-0.17 0.51% 33.44 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

Profile

Legrand SA, together with its subsidiaries, provides electrical and digital building infrastructures worldwide. The company offers MCBs, RCDs, and din rail equipment, including residual current circuit breakers, RCBOs, add-on modules and accessories, surge protective devices, other control and signaling devices, and time and light-sensitive switches, as well as dimmers, relays, transformers, power supplies, and accessories; ACBs, MCCBs, head equipment, and busbar systems; enclosures and accessories; equipment and accessories; home network, home automation, and hotel equipment; wiring accessories; weatherproof wiring accessories and other installation equipment; lighting management, emergency lighting, access control, and safety equipment; UPS and LCS products, cable management systems, equipment, and accessories; and mosaic wiring accessories. Its products are used in hotels, offices, data centers, shopping centers, health care, industries, residential buildings. The company was founded in 1865 and is headquartered in Limoges, France.

Legrand SA

128, Avenue de Lattre de Tassigny, Limoges, France, 87045

Key Executives

Name Title Year Born
Mr. Benoît Coquart CEO & Director 1973
Mr. Franck Lemery Exec. VP & CFO 1967
Mr. Antoine Burel Deputy CEO & Exec. VP of Group Operations 1962
Mr. Ronan Marc Investor Relations Officer NA
Ms. Bénédicte Bahier Exec. VP of HR NA
Mr. Philippe Weber Deputy COO & Group VP - Energy Distribution & Industrial Applications Div NA
Mr. Frédéric Xerri Exec. VP of Europe 1969
Mr. Jean-Luc Cartet Exec. VP of Asia-Pacific, Middle East & Africa and South America 1967
Ms. Gloria Glang Exec. VP of Strategy & Devel. 1980
Ms. Virginie Gatin Exec. VP of Corp. Social Responsibility 1976

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