LeGrand SA LGRDY

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

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Columns are period end dates