Legrand SA Stock LR, quote Euronext Paris

Previous close	92.94
Open	93.40
Bid	N/A x N/A
Ask	N/A x N/A
Day's range	92.44 - 93.40
52 week range	77.00 - 97.22
Volume	330,933
Average volume	429,301

Market Cap	24.568B
Beta (5 year Monthly)	0.91
PER	22.19
EPS	4.20
Earnings date	May 03, 2024
Forward dividend & yield	2.09 (2.25%)
Ex-Dividend date	May 31, 2024
1 year target	93.60

Legrand SA stock reports 2025 sales of 6 994 200 000.
Its closing price is 92.94 and analysts have a target price of 93.60. In the last 52 weeks, its price has fluctuated between 77.00 and 97.22.
Legrand SA has a market capitalization of 25000000000, a PER of 22.19 and earnings per share of 4.20.

Finances Legrand SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 20

Valuation

52 week range

77.00

92.94

97.22

1 year target

92.94

<- 1% ->

93.60

PER
22.19

PEG
3.05

P/FCF
23

Price to Book
3.68

Book value
25.64

Return on Equity
17.17%

Return on Assets
6.78%

Financials

All figures on Legrand SA for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	25.00B
Enterprise value	27.15B
Trailing P/E	22.71
Forward P/E	20.49
PEG Ratio (5 yr expected)	3.05
Price to sales (ttm)	3.01
Price to Book (MRQ) (mrq)	3.68
Enterprise value/Revenue	3.20
Enterprise value/EBITDA	13.29

Income statement

Revenue (ttm)	8.42B
Revenue Per Share (ttm)	31.75
Quarterly Revenue Growth (yoy)	-3.50%
Gross Profit (ttm)	N/A
EBITDA	1.84B
Net Income available to Common (ttm)	1.15B
Diluted EPS (ttm)	4.20
Quarterly Earnings Growth (yoy)	12.50%

Price history

Beta (5 year Monthly)	0.91
52-Week Change	10.35%
S&P500 52-Week Change	30.58%
52 Week High	98.08
52 Week Low	77.00
50-Day Moving Average	91.39
200-Day Moving Average	89.56

Profitability

Profit Margin	13.65%
Operating Margin (ttm)	14.84%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	6.78%
Return on Equity (ttm)	17.17%

Statistics

Avg Vol (3 month)	427.46k
Avg Vol (10 day)	504.96k
Shares Outstanding	261.82M
Implied Shares Outstanding	263.57M
Float 8	252.49M
% Held by Insiders	4.16%
% Held by Institutions	49.04%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	2.09
Forward Annual Dividend Yield	2.19%
Trailing Annual Dividend Rate	2.09
Trailing Annual Dividend Yield	2.19%
5 Year Average Dividend Yield	1.94
Payout Ratio	45.18%
Dividend Date	N/A
Ex-Dividend Date	May 31, 2024
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	2.82B
Total Cash Per Share (mrq)	10.75
Total Debt (mrq)	4.82B
Total Debt/Equity (mrq)	71.59%
Current Ratio (mrq)	1.98
Book Value Per Share (mrq)	25.64

Cash Flow Statement

Operating Cash Flow (ttm)	1.84B
Levered Free Cash Flow (ttm)	1.28B

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	8,493,000	8,339,400	6,994,200	6,099,500
Cost of Goods Sold (COGS) incl. D&A	4,087,300	4,192,700	3,439,200	2,915,700
Gross Profit	4,405,700	4,146,700	3,555,000	3,183,800
_OPERATING_EXPENSE	2,850,100	2,700,200	2,210,900	2,118,400
_OPERATING_INCOME	1,555,600	1,446,500	1,344,100	1,065,400
_NET_NON_OPERATING_INCOME	-15,400	-62,800	-85,600	-93,200
Pretax Income	1,538,200	1,383,300	1,257,000	961,900
_TAX_PROVISION	413,200	383,800	351,900	279,200
Net Income_COMMON_STOCKHOLDERS	1,125,000	999,500	904,500	681,200
_DILUTEDNet Income_COM_STOCKHOLDERS	1,125,000	999,500	904,500	681,200
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	265,917	266,608	266,896	267,172
_DILUTED_AVG_SHARES	267,627	268,285	268,684	269,110
_TOTAL_OPERATING_INCOME	1,555,600	1,446,500	1,344,100	1,065,400
_TOTAL_EXPENSES	6,937,400	6,892,900	5,650,100	5,034,100
Net Income_CONTINUING_DISCONTINUED_OPERATION	1,125,000	999,500	904,500	681,200
_NORMALIZED_INCOME	1,125,000	999,500	904,500	681,200
_INTEREST_INCOME	95,600	45,800	6,800	6,100
Interest Expense	111,000	108,600	92,400	99,300
_NET_INTEREST_INCOME	-15,400	-62,800	-85,600	-93,200
_EBIT	1,649,200	1,491,900	1,349,400	1,061,200
_EBITDA	2,043,900	1,876,100	1,655,800	1,395,500
_RECONCILED_COST_OF_REVENUE	4,087,300	4,192,700	3,439,200	2,915,700
_RECONCILED_DEPRECIATION	394,700	384,200	306,400	334,300
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	1,125,000	999,500	904,500	681,200
_NORMALIZED_EBITDA	2,043,900	1,876,100	1,655,800	1,395,500
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	0	0	0	0

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

2,412

2,795

2,793

1,712

1,024

Cash Only

2,347

2,788

2,792

1,711

1,023

Cash & Short Term Investments_GROWTH

-13.70%

0.05%

63.14%

67.25%

-

Cash & ST Investments / Total AssetsTotal Assets

16.73%

19.92%

21.64%

14.48%

9.93%

Total Accounts Receivable

1,253

1,003

865

979

913

Accounts Receivables, Net

958

729

645

757

666

Accounts Receivables, Gross

1,059

827

723

842

750

Bad Debt/Doubtful Accounts

(101)

(98)

(78)

(85)

(84)

Other Receivables

295

275

220

223

247

Accounts Receivables, Gross

24.94%

16.03%

-11.72%

7.28%

-

Accounts Receivable Turnover

6.65

6.97

7.05

6.76

6.57

Inventories

1,438

1,334

837

853

886

Finished Goods

843

727

530

550

564

Work in Progress

137

146

101

103

99

Raw Materials

619

529

340

343

348

Progress Payments & Other

(161)

(69)

(134)

(143)

(124)

Other Current Assets

-

55

49

Prepaid Expenses

-

55

49

Total Current Assets

5,103

5,131

4,550

3,599

2,872

Net Property, Plant & Equipment

1,012

988

949

1,020

661

Property, Plant & Equipment - Gross

3,340

3,236

3,097

3,173

2,809

Buildings

684

631

619

627

632

Land & Improvements

51

49

47

48

Machinery & Equipment

1,938

1,918

1,820

1,833

1,800

Construction in Progress

401

369

343

354

328

Accumulated Depreciation

2,328

2,248

2,148

2,153

2,147

Buildings

473

435

425

427

Land & Improvements

0

1

Machinery & Equipment

1,641

1,608

1,533

1,535

1,525

Construction in Progress

214

205

190

192

195

Total Investments and Advances

2

21

20

LT Investment - Affiliate Companies

-

19

17

Other Long-Term Investments

2

Intangible Assets

8,102

7,727

7,245

7,041

6,632

Net Goodwill

5,567

5,241

4,804

4,566

4,322

Net Other Intangibles

2,535

2,485

2,442

2,474

2,310

Other Assets

62

63

49

35

14

_TANGIBLEOther Assets

62

63

49

35

14

Total Assets

14,415

14,027

12,908

11,823

10,306

Assets - Total - Growth

2.77%

8.67%

9.18%

14.71%

-

Asset Turnover

0.59

-

Return On Average Assets

7.03%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

651

827

1,321

616

401

Short Term Debt

583

764

1,262

555

399

Current Portion of Long Term Debt

69

62

59

62

2

Accounts Payable

853

811

613

654

662

Accounts Payable_GROWTH

5.18%

32.24%

-6.31%

-1.18%

-

Income Tax Payable

49

40

30

28

32

Other Current Liabilities

944

910

791

758

695

Accrued Payroll

374

383

338

288

261

Miscellaneous Current Liabilities

569

527

453

470

434

Total Current Liabilities

2,496

2,587

2,755

2,057

1,789

Current Ratio

2.04

1.98

1.65

1.75

1.61

Quick Ratio

1.47

1.35

1.34

1.11

Cash Ratio

0.97

1.08

1.01

0.83

0.57

Long-Term Debt

4,014

4,486

4,074

3,575

2,919

Long-Term Debt_EXC_CAPILeases

3,807

4,269

3,855

3,317

2,912

Non-Convertible Debt

3,807

4,269

3,855

3,317

2,912

_CAPILeases_OBLIGATIONS

-

7

Provision for Risks & Charges

348

367

382

328

301

Deferred Taxes

781

750

679

643

593

Deferred Taxes_CREDIT

915

867

791

751

701

Deferred Taxes_DEBIT

134

116

112

108

Total Liabilities

7,772

8,307

8,002

6,711

5,709

Total LiabilitiesTotal Assets

53.92%

59.22%

61.99%

56.76%

55.40%

Common Equity (Total)

6,637

5,717

4,896

5,102

4,591

Common Stock Par/Carry Value

1,067

1,070

1,069

1,070

Retained Earnings

5,948

5,336

4,881

4,576

4,116

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

(330

(622

(962

(454

(531

Other Appropriated Reserves

(47

(68

(93

(89

(64

_COMMON_EQUITYTotal Assets

46.04%

40.75%

37.93%

43.16%

44.55%

Total Shareholders' Equity

6,637

5,717

4,896

5,102

4,591

Total Shareholders' EquityTotal Assets

46.04%

40.75%

37.93%

43.16%

44.55%

Accumulated Minority Interest

6

4

10

6

Total Equity

6,643

5,720

4,906

5,112

4,597

Liabilities & Shareholders' Equity

14,415

14,027

12,908

11,823

10,306

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	1,865,700	1,236,200	1,112,700	1,161,900
Investing Cash Flow	-428,800	-463,500	-466,900	-850,400
Financing Cash Flow	-426,000	-1,234,400	-687,100	823,700
End cash position	3,234,600	2,346,800	2,788,300	2,791,700
Capital Expenditure	-236,600	-205,700	-170,500	-28,300
Issuance of Capital Stock	0	0	0	9,200
Issuance of Debt	704,100	100,000	794,900	600,400
Repayment of Debt	357,100	-106,900	-74,200	-84,200
Repurchase of Capital Stock	-227,200	-44,600	-91,700	-32,400
Free Cash Flow	1,629,100	1,030,500	942,200	1,133,600

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 12 5th percentile Low

Risques sur l'Environnement

0

3.0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

4.3

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

4.4

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

1

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	5	4	3
Overweight	3	2	2
Hold	10	8	8
Underweight	1	1	1
Sell	2	3	4
Consensus	Hold	Hold	Hold

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

1.60 1.40 1.20 1.00

Actual 1.08 0.98	Actual 1.23 1.10	Actual 1.24 1.19	Actual 1.12 1.01		1.08	1.20
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

6.00 5.50 5.00 4.50 4.00

Actual 3.73 4.18	4.48	4.57	4.94
FY 2022	FY 2023	FY 2024	FY 2025

LR will report Q4 earnings on 05/03/2024

Q4 2023 Estimate Trends
Current:	^€1.08
1 month ago:	^€1.08
3 months ago:	^€1.08

Q1 2024 Estimate Trends
Current:	^€1.20
1 month ago:	^€1.21
3 months ago:	^€1.16

Competitors

Legrand SA by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	2.50	2.50	2.00	1.50	2.00
Ratio de liquidité restreinte (quick ratio)	>1	479.50	365.00	-95.00	-47.50	-219.00
Ratio de liquidité immédiate (cash ratio)	>1	0.14	0.14	0.17	0.09	0.10
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	1 395	1 474	1 062	1 605	1 888
Net LT debt to equity	<100%	21.02%	25.78%	21.69%	31.46%	41.12%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Legrand SA

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	1	0	1	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	1	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	2	1	1	-

FY 2023 Estimate Trends
Current:	^€4.48
1 month ago:	^€4.69
3 months ago:	^€4.66

FY 2024 Estimate Trends
Current:	^€4.57
1 month ago:	^€4.66
3 months ago:	^€4.73

Legrand SA - LR

Finances Legrand SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Legrand SA by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Legrand SA