OTC: LGRDY - Legrand SA

Yield per half year: +15.54%
Dividend yield: +2.01%
Sector: Industrials

Reporting Legrand SA

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
15.36 13.86 18.7 18.66 18.83 20.56 27.91 4.5 25.07 26.57 19.37 5.89
Выручка, млрд €
5.02 5.52 6 6.62 6.1 6.99 8.34 8.42 8.65 8.65 7.70 7.24
Чистая прибыль, млрд €
0.6285 0.7112 0.7717 0.8348 0.6812 0.9045 0.9995 1.15 1.17 1.17 0.9810 11.42
EV, млрд €
14.81 20.92 20.95 21.06 22.94 30.22 22.56 27.21 27.58 27.58 26.10 3.75
EBIT, млрд €
0.9514 1.03 1.15 1.24 1.07 1.35 1.49 1.67 1.73 1.73 1.46 10.09
EBITDA, млрд €
1.13 1.23 1.36 1.55 1.4 1.66 1.88 2.04 2.11 2.11 1.82 8.55
Баланс стоимость, млрд €
4.06 4.14 4.59 5.1 4.9 5.72 6.64 6.72 7.53 7.53 6.30 8.97
FCF, млрд €
0.6709 0.6855 0.741 1.04 1.01 1.08 1.03 1.43 1.28 1.28 1.17 4.85
Операционный денежный поток, млрд €
0.8318 0.8637 0.9253 1.24 1.16 1.11 1.24 1.66 1.52 1.52 1.34 5.55
Операционная прибыль, млрд €
0.934 1.03 1.14 1.24 1.07 1.34 1.45 1.59 1.64 1.64 1.42 8.92
Операционные расходы, млрд €
1.7 1.87 1.99 2.2 2.12 2.21 2.7 2.81 2.82 2.82 2.53 5.87
CAPEX, млрд €
0.1609 0.1782 0.1843 0.2022 0.1551 0.0306 0.2057 0.2291 0.2396 0.2396 0.1720 9.09


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0.9401 0.823 1.02 1.71 2.79 2.78 2.33 2.82 2.08 2.08 2.56 -5.70
Short Term Investments €
0.0025 0.0016 0.0012 0.0012 0.0015 0.0064 0.0651 0.0018 0.0013 0.0013 0.0152 -2.82
Long term investments €
0.0009 0.0183 0.0219 0.0351 0.0195 0.0207 0.0231 2.50
Total Receivables €
0.6069 0.6729 0.9095 0.9794 0.8646 1 0.9581 0.9699 1.11 1.11 0.9805 5.12
Total Current Assets €
2.38 2.43 2.87 3.6 4.55 5.13 5.1 5.51 4.96 4.96 5.05 1.74
Чистые активы, млрд €
0.5622 0.5974 0.6224 0.6614 1.02 0.9492 0.9876 1.01 5.98 5.6 1.99 42.44
Активы, млрд €
8.11 9.42 10.31 11.82 12.91 14.03 14.42 14.84 16.08 16.08 14.46 4.49
Short Term Debt €
0.3464 0.5854 0.4005 0.6162 1.32 0.8266 0.6513 0.7323 0.4435 0.4435 0.7947 -19.60
Long Term Debt €
1.55 2.46 2.92 3.32 3.85 4.27 3.81 3.87 4.4 4.4 4.04 2.71
Задолженность, млрд €
4.05 5.28 5.71 6.71 8 8.31 7.77 8.11 8.53 8.53 8.14 1.29
Чистый долг, млрд €
0.957 2.22 2.3 2.48 2.6 2.53 2.33 2.01 3.01 3.01 2.50 2.97
Долг, млрд €
1.9 3.04 3.32 3.93 5.18 5.1 4.67 4.82 5.09 5.09 4.97 -0.35
Interest income €
0.0109 0.0137 0.012 0.0119 0.0061 0.0068 0.0458 0.0956 0.0332 51.70
Расходы на обслуживание долга €
0.1013 0.0921 0.0791 0.0911 0.0993 0.0924 0.1086 0.121 0.1539 0.1539 0.1150 9.16
Чист. проц. доходы, млрд €
-0.0904 -0.0784 -0.0671 -0.0792 -0.0932 -0.0856 -0.0628 -0.0154 0.107 -0.0672 -27.93
Goodwill €
2.56 2.78 3.12 3.93 4.32 4.57 4.8 5.24 5.57 5.48 5.13 3.70
Амортизация, млрд €
0.175 0.1991 0.2072 0.3165 0.3282 0.3064 0.3842 0.3701 0.3797 0.3797 0.3537 2.96
Себестоимость, млрд €
2.38 2.63 2.87 3.18 2.92 3.44 4.19 4.02 4.18 4.18 3.75 7.44
Товарно материальные запасы €
0.6706 0.7474 0.8859 0.8526 0.8373 1.25 1.36 1.22 1.32 1.32 1.20 9.53


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.63 3.26 3.36 3.36 3.25 2.42 0.7451 0.8608 0.8849 0.8849 1.63 -22.91
Цена акции ао 13.97 11.27 16.31 17.86 23.4 15.97 20.79 19.31 24.27 24.27 20.75 0.73
Число акций ао, млн 1330.42 1338.17 1333.33 1334.66 1336.46 1336.46 1341.42 1334.27 1318.09 1318.09 1333.34 -0.28
FCF/акцию 0.5043 0.5123 0.5558 0.7771 0.7533 0.8097 0.7682 1.07 0.9739 0.9739 0.8750 5.27


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.49 17.18 16.81 16.36 13.91 15.82 16.18 17.19 16.37 16.37 11.70 15.89 3.31
ROA, % 7.75 7.55 7.49 7.06 5.28 6.45 7.03 7.85 7.55 7.55 5.41 6.83 7.41
ROIC, % 15.84 14.86 15.71 14.32 14.01 13.19 10.32 11.86 12.88 14.69 12.45 12.59 2.18
ROS, % 12.88 12.87 12.61 11.17 12.93 11.99 13.65 13.49 13.49 13.49 8.20 13.11 0.85
ROCE, % 24.85 25.09 24.21 21.75 23.59 12.52 13.84 12.83 22.94 22.94 15.36 17.14 -0.56
Ebit margin, % 18.69 17.5 19.29 17.89 19.85 20.02 20.02 20.02 19.41 0.75
Рентаб EBITDA, % 22.28 22.68 23.46 22.88 23.67 22.5 24.25 24.41 24.41 24.41 15.95 23.85 0.62
Чистая рентаб, % 12.52 12.88 12.87 12.61 11.17 12.93 11.99 13.65 13.49 13.49 8.67 12.65 3.85
Operation Margin, % 18.58 18.99 18.69 17.47 19.22 17.35 18.91 18.99 18.99 18.99 11.63 18.69 -0.24
Доходность FCF, % 4.31 4.84 3.67 3.97 5.51 4.9 3.88 22.9 6.31 8.70 2.75


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.05 26.29 24.18 22.56 30.18 30.85 20.24 21.95 21.06 21.06 16.78 24.86 -6.94
P/BV
3.42 4.52 4.06 3.69 4.2 4.88 3.04 3.74 3.25 3.25 3.18 3.82 -5.00
P/S
2.76 3.39 3.11 2.84 3.37 3.99 2.43 2.99 2.84 2.84 1.62 3.12 -3.36
P/FCF
27.27 25.18 18.16 20.42 25.79 4.37 15.84 18.55 20.7 20.7 15.54 17.05 -4.30
E/P
0.038 0.0414 0.0443 0.0331 0.0324 0.2221 0.0458 0.0432 0.0439 0.0439 3.30 0.0775 6.26
EV/EBIT
5.18 20.84 22.44 15.12 16.29 15.93 15.93 15.93 17.14 -6.62
EV/EBITDA
13.15 17 15.4 13.55 16.44 18.25 12.02 13.33 13.06 13.06 14.34 14.62 -4.50
EV/S
3.79 3.49 3.18 3.76 4.32 2.71 3.23 3.19 3.19 3.19 1.77 3.33 -5.88
EV/FCF
30.51 28.28 20.3 22.78 27.93 21.89 19 21.48 21.48 21.48 16.14 22.36 -5.12
Debt/EBITDA
2.47 2.44 2.53 3.71 3.08 2.49 2.36 2.41 2.41 2.41 3.02 2.55 -4.79
Netdebt/Ebitda
1.8 1.69 1.6 1.87 1.53 1.24 0.9829 1.43 1.43 1.43 1.00 1.32 -1.34
Debt/Ratio
0.3228 0.322 0.3327 0.4009 0.3633 0.3237 0.3249 0.3164 0.3164 0.3164 0.31 0.3289 -2.73
Debt/Equity
0.7352 0.7229 0.7709 1.06 0.8914 0.703 0.7172 0.6754 1.13 1.13 1.61 0.8234 4.86
Debt/Net Income
4.28 4.3 4.71 7.6 5.63 4.67 4.2 4.36 4.36 4.36 3.62 4.64 -4.98
PEG
5.47 5.47 5.47 0.00
Бета
1.21 -1.78 1.02 1.02 -0.47 0.1500 -5.53
Индекс Альтмана
3.67 3.47 3.25 3.03 3.6 1.74 4.36 4.84 4.02 4.02 8.19 3.71 2.23


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2931 0.3071 0.3171 0.3368 0.3571 0.3586 0.3779 0.4559 0.547 0.4599 0.4193 8.90
Дивиденд
0.0893 0.2959 0.1237 0.2996 0.347 0.4193 0.3743 0.404 0.4318 0.8357 0.3953 4.47
Див доход, ао, %
0.6391 2.11 0.8768 1.95 1.66 2.39 2.08 2.16 1.86 2.01 6.64 2.03 2.30
Дивиденды / прибыль, %
48.86 44.59 43.64 42.78 52.64 41.78 43.95 39.7 46.9 46.9 40.58 44.99 -2.28
Dividend Coverage Ratio
2.54 2.54 2.54 0.00


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2023 2024 CAGR 5
Персонал, чел
37931 37768 -0.22