LeGrand SA LGRDY
—
30.92
0.10
0.32%
as of 25 Sep
- Market cap
- —
- P/E
- 29.9×
Follow LGRDY
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.92 | 27.92 | 19.81 | 26.84 | 30.53 | 34.97 | 22.11 | 24.49 | 21.03 | 31.15 |
P/S ratio |
3.52 | 3.52 | 2.50 | 3.42 | 3.59 | 4.32 | 2.79 | 3.29 | 2.89 | 4.26 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 55.60 | 49.12 | 35.75 | 30.58 | 17.63 | 17.21 |
P/Operating CF |
182.82 | 182.82 | 129.71 | 214.29 | 155.11 | 98.24 | 270.45 | 69.34 | 26.41 | 33.21 |
P/B ratio |
4.07 | 4.07 | 2.88 | 3.91 | 4.12 | 4.87 | 3.11 | 3.74 | 3.36 | 4.62 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.97 | 3.97 | 2.94 | 3.88 | 4.06 | 4.72 | 3.17 | 3.59 | 3.30 | 4.66 |
EV/EBITDA |
6.79 | 6.79 | 5.04 | 9.92 | 19.05 | 21.60 | 14.50 | 15.98 | 14.52 | 20.80 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 54.73 | 49.59 | 37.35 | 31.40 | 17.78 | 16.64 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.00 | 63.03 | 53.68 | 40.70 | 33.38 | 20.09 | 18.82 |
Quick Ratio |
— | 0.79 | 0.99 | 1.23 | 1.27 | 1.40 | 1.37 | 1.43 | 1.30 | 1.31 |
Current Ratio |
— | 1.28 | 1.61 | 1.75 | 1.65 | 1.98 | 2.04 | 1.98 | 1.93 | 1.93 |
Net Debt/EBITDA |
0.00 | 1.86 | 1.74 | 1.71 | 2.01 | 1.62 | 1.35 | 1.09 | 1.57 | 2.01 |
Debt/Assets |
0.00% | 32.28% | 32.20% | 35.45% | 41.79% | 37.87% | 32.37% | 32.49% | 31.64% | 37.54% |
Debt/Equity |
— | 0.73 | 0.72 | 0.82 | 1.10 | 0.93 | 0.70 | 0.72 | 0.67 | 0.90 |
Asset Turnover |
0.00 | 1.17 | 0.62 | 0.58 | 0.50 | 0.53 | 0.55 | 0.58 | 0.56 | 0.58 |
Operating CF/Net income |
0.00 | 1.21 | 1.20 | 1.48 | 1.71 | 1.23 | 1.24 | 1.60 | 1.31 | 1.27 |
Capex/Depreciation |
— | (0.81) | (0.81) | (0.76) | (0.45) | (0.62) | (0.62) | (0.86) | (0.75) | (0.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 18.02% | 16.76% | 13.74% | 17.30% | 15.30% | 17.40% | 16.33% | 17.10% | |
| 0.00% | 15.09% | 7.99% | 7.36% | 5.56% | 6.83% | 6.63% | 7.96% | 7.54% | 7.55% | |
ROIC |
0.00% | 10.07% | 10.33% | 10.19% | 8.87% | 10.19% | 10.09% | 11.38% | 9.73% | 9.78% |
Return on Tangible Assets |
0.00% | 61.57% | 44.24% | 37.10% | 27.51% | 27.71% | 29.81% | 32.09% | 35.36% | 34.04% |
Average Days of Receivables |
0.00 | 44.49 | 46.01 | 45.03 | 42.76 | 44.02 | 47.21 | 50.42 | 53.32 | 53.35 |
Research and Development Expense of Revenue |
0.00% | 4.57% | 4.61% | 4.71% | 5.24% | 4.71% | 4.29% | 4.47% | 4.70% | 4.32% |
Selling, General and Administrative Expense of Revenue |
0.00% | 27.38% | 26.79% | 26.64% | 27.32% | 25.24% | 24.64% | 26.09% | 26.33% | 25.83% |
Intangible Assets out of Total Assets |
0.00 | 0.66 | 0.64 | 0.60 | 0.56 | 0.55 | 0.56 | 0.53 | 0.59 | 0.58 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.15) | (0.15) | (0.22) | (0.15) | (0.16) | (0.12) | (0.16) | (0.10) | (0.16) | (0.11) |
Graham Number |
0.00 | 7.04 | 7.55 | 7.52 | 8.49 | 9.16 | 10.06 | 10.97 | 11.43 | 12.72 |
Earnings Yield |
3.58% | 3.58% | 5.05% | 3.73% | 3.28% | 2.86% | 4.52% | 4.08% | 4.75% | 3.21% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 2.04% | 2.80% | 3.27% | 5.67% | 5.81% |
Revenue per Share |
4.17 | 4.68 | 5.31 | 5.56 | 5.22 | 6.20 | 6.59 | 6.87 | 7.14 | 8.19 |
Operating CF per Share |
0.00 | 0.73 | 0.82 | 1.04 | 0.99 | 0.99 | 0.98 | 1.50 | 1.26 | 1.36 |
Capex per Share |
0.00 | (0.11) | (0.13) | (0.13) | (0.09) | (0.11) | (0.14) | (0.18) | (0.17) | (0.19) |
Free Cash Flow per Share |
0.00 | 0.62 | 0.69 | 0.91 | 0.90 | 0.87 | 0.84 | 1.32 | 1.09 | 1.17 |
Cash per Share |
0.00 | 0.70 | 0.91 | 1.44 | 2.39 | 2.47 | 1.85 | 2.30 | 1.72 | 2.06 |
Shareholders Equity per Share |
0.00 | 3.52 | 4.07 | 4.29 | 4.20 | 5.07 | 5.25 | 5.50 | 6.24 | 6.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 3.52 | 4.07 | 4.29 | 4.20 | 5.07 | 5.25 | 5.50 | 6.24 | 6.33 |
Free Cash Flow |
— | 824.44 | 921.18 | 1,209.15 | 1,207.87 | 1,162.99 | 1,120.61 | 1,748.56 | 1,428.16 | 1,536.89 |
Working Capital |
— | 602.11 | 1,279.14 | 1,727.49 | 2,050.66 | 3,010.52 | 2,747.16 | 2,955.33 | 2,581.03 | 3,037.92 |
Capital Expenditures |
— | (151.80) | (171.60) | (178.98) | (119.37) | (153.45) | (181.85) | (238.97) | (220.21) | (247.10) |
Net Current Asset Value |
— | (3,218.75) | (3,351.20) | (3,484.88) | (3,942.99) | (3,756.46) | (2,812.16) | (2,815.82) | (3,858.98) | (5,305.59) |
EV/EBIT |
6.97 | 6.97 | 5.17 | 10.53 | 22.25 | 25.17 | 16.83 | 18.39 | 16.59 | 23.81 |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
12.52% | 12.88% | 12.87% | 12.61% | 11.17% | 12.93% | 11.99% | 13.65% | 13.49% | 13.13% |
Price to Operating Income |
6.19 | 6.19 | 4.39 | 9.30 | 19.62 | 23.04 | 14.79 | 16.85 | 14.56 | 21.76 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.27 | 0.27 | 0.30 | 0.34 | 0.29 | 0.37 | 0.30 | 0.30 | 0.30 |
Cash ROIC |
— | 3.01% | 2.95% | 4.83% | 3.67% | 2.85% | 3.59% | 6.88% | 4.14% | 3.71% |
Accounts Receivable Turnover |
0.00 | 0.00 | 8.57 | 8.21 | 8.05 | 9.12 | 8.23 | 7.61 | 7.13 | 7.31 |
Accounts Payable Turnover |
— | 0.00 | 4.60 | 4.71 | 4.65 | 4.91 | 4.76 | 4.55 | 4.40 | 4.70 |
Inventory Turnover |
— | 0.00 | 3.58 | 3.56 | 3.49 | 3.34 | 3.03 | 3.16 | 3.29 | 3.42 |
Average Days of Payables |
— | 85.16 | 84.20 | 74.98 | 76.73 | 86.02 | 74.22 | 85.07 | 84.09 | 83.30 |
Days of Inventory on Hand |
— | 103.85 | 112.68 | 97.72 | 104.82 | 132.95 | 118.17 | 111.04 | 115.26 | 114.83 |
Average Receivables |
— | — | 826.71 | 903.94 | 865.66 | 907.18 | 1,067.24 | 1,197.35 | 1,312.76 | 1,467.56 |
Average Payables |
— | — | 737.29 | 757.26 | 716.41 | 829.51 | 928.55 | 955.88 | 1,028.14 | 1,123.26 |
Average Inventory |
— | — | 945.52 | 1,000.58 | 955.68 | 1,219.26 | 1,456.11 | 1,376.53 | 1,376.12 | 1,544.39 |
Average Assets |
0.00 | 5,326.15 | 11,412.02 | 12,706.64 | 13,993.01 | 15,669.79 | 15,891.48 | 15,625.35 | 16,728.81 | 18,649.63 |
Average Common Equity |
— | — | 5,058.89 | 5,577.36 | 5,664.84 | 6,185.91 | 6,883.27 | 7,143.91 | 7,728.38 | 8,232.74 |
Columns are period end dates