Legrand (LR.PA) stock price, revenue, and financials

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

€19.5 B

LR.PA Mkt cap, 01-Mar-2021

€6.6 B

Legrand Revenue 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

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

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Legrand Revenue Breakdown

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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

Legrand Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

5.5b6.0b6.6b

Revenue growth, %

10%9%10%

Cost of goods sold

2.6b2.9b3.2b

Gross profit

2.9b3.1b3.4b

Gross profit Margin, %

52%52%52%

R&D expense

252.1m276.5m312.0m

General and administrative expense

1.5b1.6b1.8b

Operating expense total

1.9b2.0b2.2b

EBIT

1.0b1.1b1.2b

EBIT margin, %

19%19%19%

Interest expense

92.1m79.1m91.1m

Interest income

13.7m12.0m11.9m

Pre tax profit

938.9m1.1b1.2b

Income tax expense

224.2m301.3m318.3m

Net Income

713.2m772.4m836.1m

EPS

2.62.93.1

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

2.7b3.0b3.2b

Cost of goods sold

1.2b1.4b1.5b

Gross profit

1.4b1.6b1.7b

Gross profit Margin, %

53%53%52%

R&D expense

121.1m139.7m156.8m

General and administrative expense

736.9m809.4m862.9m

Operating expense total

903.2m991.8m1.1b

EBIT

520.2m589.4m619.6m

EBIT margin, %

19%20%19%

Interest expense

44.7m40.7m44.8m

Interest income

7.3m5.5m6.5m

Pre tax profit

476.2m557.5m581.0m

Income tax expense

157.2m167.3m164.0m

Net Income

317.5m390.1m416.1m

Legrand Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

823.0m1.0b1.7b

Accounts Receivable

624.9m666.4m756.8m

Prepaid Expenses

39.1m49.1m55.1m

Inventories

747.4m885.9m852.6m

Current Assets

2.4b2.9b3.6b

PP&E

622.4m661.4m707.7m

Goodwill

3.9b4.3b4.6b

Total Assets

9.4b10.3b11.8b

Accounts Payable

612.9m662.0m654.2m

Short-term debt

585.4m401.9m617.2m

Current Liabilities

1.9b1.8b2.1b

Long-term debt

2.5b2.9b3.6b

Non-Current Liabilities

3.4b3.9b4.7b

Total Debt

3.0b3.3b4.2b

Total Liabilities

5.3b5.7b6.7b

Common Stock

1.1b1.1b1.1b

Additional Paid-in Capital

799.7m

Retained Earnings

3.6b4.1b4.5b

Total Equity

4.1b4.6b5.1b

Debt to Equity Ratio

0.7 x0.7 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x

Financial Leverage

2.3 x2.2 x2.3 x

Legrand Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

713.2m772.4m836.1m

Depreciation and Amortization

166.4m179.1m209.5m

Accounts Receivable

(30.1m)(11.3m)(51.1m)

Inventories

(55.7m)(121.4m)66.2m

Accounts Payable

44.1m30.3m(22.1m)

Cash From Operating Activities

863.7m925.3m1.2b

Capital Expenditures

(144.6m)(150.6m)(166.9m)

Cash From Investing Activities

(1.8b)(571.8m)(656.4m)

Short-term Borrowings

100.6m249.2m148.5m

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)199.5m688.4m

Interest Paid

84.7m77.9m76.0m

Income Taxes Paid

256.7m255.0m261.5m

Free Cash Flow

719.1m774.7m1.1b

Legrand Ratios

EURQ1, 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

Legrand Operating Metrics

FY, 2018

Product Lines

100

SKUs Offered

300 k

Showrooms

100

Legrand Employee Rating

3.4264 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.2
Salary & Benefits
3.3
Career Opportunities
3.1
Source