Legrand market cap is €19.5 b, and annual revenue was €6.62 b in FY 2019

Legrand Revenue growth (FY, 2018 - FY, 2019), %10%

Legrand Gross profit (FY, 2019)3.4 B

Legrand Gross profit margin (FY, 2019), %51.9%

Legrand Net income (FY, 2019)836.1 M

Legrand EBIT (FY, 2019)1.2 B

Legrand Cash, 31-Dec-20191.7 B

Legrand EV22 B

Legrand revenue was €6.62 b in FY, 2019 which is a 10.4% year over year increase from the previous period.

Legrand revenue breakdown by geographic segment: 39.3% from North and Central America, 41.6% from Europe and 19.0% from Rest of the world

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 5.5b | 6.0b | 6.6b |

| 10% | 9% | 10% |

## Cost of goods sold | 2.6b | 2.9b | 3.2b |

## Gross profit | 2.9b | 3.1b | 3.4b |

| 52% | 52% | 52% |

## R&D expense | 252.1m | 276.5m | 312.0m |

## General and administrative expense | 1.5b | 1.6b | 1.8b |

## Operating expense total | 1.9b | 2.0b | 2.2b |

## EBIT | 1.0b | 1.1b | 1.2b |

| 19% | 19% | 19% |

## Interest expense | 92.1m | 79.1m | 91.1m |

## Interest income | 13.7m | 12.0m | 11.9m |

## Pre tax profit | 938.9m | 1.1b | 1.2b |

## Income tax expense | 224.2m | 301.3m | 318.3m |

## Net Income | 713.2m | 772.4m | 836.1m |

## EPS | 2.6 | 2.9 | 3.1 |

EUR | H1, 2017 | H1, 2018 | H1, 2019 |
---|---|---|---|

## Revenue | 2.7b | 3.0b | 3.2b |

## Cost of goods sold | 1.2b | 1.4b | 1.5b |

## Gross profit | 1.4b | 1.6b | 1.7b |

| 53% | 53% | 52% |

## R&D expense | 121.1m | 139.7m | 156.8m |

## General and administrative expense | 736.9m | 809.4m | 862.9m |

## Operating expense total | 903.2m | 991.8m | 1.1b |

## EBIT | 520.2m | 589.4m | 619.6m |

| 19% | 20% | 19% |

## Interest expense | 44.7m | 40.7m | 44.8m |

## Interest income | 7.3m | 5.5m | 6.5m |

## Pre tax profit | 476.2m | 557.5m | 581.0m |

## Income tax expense | 157.2m | 167.3m | 164.0m |

## Net Income | 317.5m | 390.1m | 416.1m |

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 823.0m | 1.0b | 1.7b |

## Accounts Receivable | 624.9m | 666.4m | 756.8m |

## Prepaid Expenses | 39.1m | 49.1m | 55.1m |

## Inventories | 747.4m | 885.9m | 852.6m |

## Current Assets | 2.4b | 2.9b | 3.6b |

## PP&E | 622.4m | 661.4m | 707.7m |

## Goodwill | 3.9b | 4.3b | 4.6b |

## Total Assets | 9.4b | 10.3b | 11.8b |

## Accounts Payable | 612.9m | 662.0m | 654.2m |

## Short-term debt | 585.4m | 401.9m | 617.2m |

## Current Liabilities | 1.9b | 1.8b | 2.1b |

## Long-term debt | 2.5b | 2.9b | 3.6b |

## Non-Current Liabilities | 3.4b | 3.9b | 4.7b |

## Total Debt | 3.0b | 3.3b | 4.2b |

## Total Liabilities | 5.3b | 5.7b | 6.7b |

## Common Stock | 1.1b | 1.1b | 1.1b |

## Additional Paid-in Capital | 799.7m | ||

## Retained Earnings | 3.6b | 4.1b | 4.5b |

## Total Equity | 4.1b | 4.6b | 5.1b |

## Debt to Equity Ratio | 0.7 x | 0.7 x | 0.8 x |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.4 x |

## Financial Leverage | 2.3 x | 2.2 x | 2.3 x |

EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 713.2m | 772.4m | 836.1m |

## Depreciation and Amortization | 166.4m | 179.1m | 209.5m |

## Accounts Receivable | (30.1m) | (11.3m) | (51.1m) |

## Inventories | (55.7m) | (121.4m) | 66.2m |

## Accounts Payable | 44.1m | 30.3m | (22.1m) |

## Cash From Operating Activities | 863.7m | 925.3m | 1.2b |

## Capital Expenditures | (144.6m) | (150.6m) | (166.9m) |

## Cash From Investing Activities | (1.8b) | (571.8m) | (656.4m) |

## Short-term Borrowings | 100.6m | 249.2m | 148.5m |

## Long-term Borrowings | (305.7m) | (400.5m) | (72.2m) |

## Dividends Paid | (318.6m) | (337.1m) | (357.1m) |

## Cash From Financing Activities | 887.4m | (152.2m) | 98.6m |

## Net Change in Cash | (117.1m) | 199.5m | 688.4m |

## Interest Paid | 84.7m | 77.9m | 76.0m |

## Income Taxes Paid | 256.7m | 255.0m | 261.5m |

## Free Cash Flow | 719.1m | 774.7m | 1.1b |

EUR | Q1, 2017 |
---|---|

## EV/CFO | 133.7 x |

## EV/FCF | 169.9 x |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 1.9 x |