XPARLR
Market cap25bUSD
Dec 20, Last price
94.04EUR
1D
0.43%
1Q
-8.92%
Jan 2017
74.31%
IPO
305.00%
Name
Legrand SA
Chart & Performance
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, industrial sites, shops, hospitals, schools, and universities, as well as residential, commercial, and industrial buildings. Legrand SA was founded in 1865 and is headquartered in Limoges, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 8,416,900 0.93% | 8,339,400 19.23% | 6,994,200 14.67% | |||||||
Cost of revenue | 6,590,500 | 6,604,700 | 5,533,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,826,400 | 1,734,700 | 1,460,900 | |||||||
NOPBT Margin | 21.70% | 20.80% | 20.89% | |||||||
Operating Taxes | 401,100 | 383,800 | 351,900 | |||||||
Tax Rate | 21.96% | 22.12% | 24.09% | |||||||
NOPAT | 1,425,300 | 1,350,900 | 1,109,000 | |||||||
Net income | 1,148,500 14.91% | 999,500 10.50% | 904,500 32.78% | |||||||
Dividends | (504,000) | (439,300) | (377,900) | |||||||
Dividend yield | 2.01% | 2.19% | 1.37% | |||||||
Proceeds from repurchase of equity | (439,400) | (44,600) | (186,400) | |||||||
BB yield | 1.75% | 0.22% | 0.67% | |||||||
Debt | ||||||||||
Debt current | 732,300 | 651,300 | 826,600 | |||||||
Long-term debt | 4,373,600 | 4,290,700 | 4,765,100 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 313,000 | 347,500 | 367,300 | |||||||
Net debt | 2,261,000 | 2,606,700 | 2,791,700 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,836,400 | 1,236,200 | 1,112,700 | |||||||
CAPEX | (253,300) | (205,700) | (30,600) | |||||||
Cash from investing activities | (413,300) | (463,500) | (466,900) | |||||||
Cash from financing activities | (927,000) | (1,234,400) | (687,100) | |||||||
FCF | 1,762,900 | 920,300 | 657,200 | |||||||
Balance | ||||||||||
Cash | 2,817,200 | 2,398,500 | 2,787,400 | |||||||
Long term investments | 27,700 | (63,200) | 12,600 | |||||||
Excess cash | 2,424,055 | 1,918,330 | 2,450,290 | |||||||
Stockholders' equity | 6,734,700 | 6,973,200 | 6,342,100 | |||||||
Invested Capital | 9,444,945 | 9,591,970 | 8,820,310 | |||||||
ROIC | 14.97% | 14.67% | 13.12% | |||||||
ROCE | 14.27% | 13.96% | 12.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 266,853 | 268,285 | 268,684 | |||||||
Price | 94.10 25.77% | 74.82 -27.29% | 102.90 40.96% | |||||||
Market cap | 25,110,904 25.10% | 20,073,064 -27.40% | 27,647,623 40.74% | |||||||
EV | 27,383,904 | 23,063,064 | 31,132,523 | |||||||
EBITDA | 2,196,500 | 2,118,900 | 1,767,300 | |||||||
EV/EBITDA | 12.47 | 10.88 | 17.62 | |||||||
Interest | 121,000 | 108,600 | 92,400 | |||||||
Interest/NOPBT | 6.63% | 6.26% | 6.32% |