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

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 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 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
Revenue growth, %	10%	9%	10%
Cost of goods sold	2.6b	2.9b	3.2b
Gross profit	2.9b	3.1b	3.4b
Gross profit Margin, %	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
EBIT margin, %	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
Gross profit Margin, %	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
EBIT margin, %	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	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	702.8m	621.8m	703.4m	819.9m	624.2m	785.5m	1.1b	1.1b	1.4b
Accounts Receivable	652.9m	645.8m	692.2m	731.6m	793.3m	712.0m	809.3m	853.1m	767.8m
Prepaid Expenses		38.8m			44.8m			61.5m
Inventories	712.2m	704.5m	751.0m	780.6m	827.3m	855.7m	911.7m	918.5m	945.2m
Current Assets	2.3b	2.2b	2.4b	2.6b	2.5b	2.6b	3.1b	3.2b	3.4b
PP&E	596.4m	581.6m	603.2m	604.7m	607.1m	603.9m	638.2m	662.3m	675.9m
Goodwill	3.1b	3.3b	4.2b	3.9b	3.9b	4.0b	4.4b	4.6b	4.6b
Total Assets	8.0b	8.1b	9.2b	9.5b	9.5b	9.7b	10.9b	11.3b	11.7b
Accounts Payable	583.5m	586.0m	571.9m	613.1m	660.6m	621.6m	642.0m	642.0m	624.7m
Short-term debt	450.8m	958.7m	916.9m	131.4m	137.6m	162.9m	459.1m	613.2m	626.9m
Current Liabilities	1.7b	2.2b	2.2b	1.5b	1.5b	1.5b	1.8b	2.0b	2.0b
Long-term debt	1.1b	1.1b	2.1b	2.9b	2.9b	2.9b	3.2b	3.6b	3.6b
Non-Current Liabilities	2.1b	2.0b	3.0b	3.8b	3.8b	3.8b	4.2b	4.6b	4.6b
Total Debt	1.6b	2.1b	3.0b	3.0b	3.0b	3.0b	3.6b	4.2b	4.2b
Total Liabilities	3.8b	4.2b	5.2b	5.2b	5.3b	5.3b	6.0b	6.6b	6.7b
Common Stock	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b	1.1b
Retained Earnings	3.4b	3.2b	3.4b	3.8b	3.7b	3.9b	4.2b	4.1b	4.3b
Total Equity	4.2b	3.9b	4.0b	4.2b	4.2b	4.4b	4.9b	4.7b	5.0b
Debt to Equity Ratio	0.4 x	0.5 x	0.8 x	0.7 x	0.7 x	0.7 x	0.7 x	0.9 x	0.8 x
Debt to Assets Ratio	0.2 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.4 x	0.4 x
Financial Leverage	1.9 x	2.1 x	2.3 x	2.2 x	2.3 x	2.2 x	2.2 x	2.4 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	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	149.8m	317.5m	475.8m	175.9m	390.1m	575.0m	190.8m	416.1m	625.8m
Depreciation and Amortization	36.4m	72.9m	108.4m	43.1m	89.5m	132.5m	46.1m	99.5m	152.7m
Accounts Receivable	(87.0m)	(114.7m)	(90.9m)	(119.8m)	(171.3m)	(99.3m)	(129.8m)	(151.9m)	(49.4m)
Inventories	(39.1m)	(61.0m)	(69.5m)	(47.8m)	(86.3m)	(125.3m)	(12.1m)	(3.8m)	(13.8m)
Accounts Payable	24.9m	44.9m	4.3m	8.1m	49.4m	13.7m	(27.7m)	(26.1m)	(56.1m)
Cash From Operating Activities	113.7m	295.7m	518.1m	94.1m	291.9m	537.4m	89.4m	441.0m	782.9m
Capital Expenditures	(24.2m)	(52.9m)	(80.6m)	(19.7m)	(47.5m)	(75.3m)	(21.3m)	(54.0m)	(93.0m)
Cash From Investing Activities	(59.1m)	(475.9m)	(1.5b)	(41.1m)	(81.4m)	(184.0m)	(44.9m)	(457.2m)	(504.8m)
Short-term Borrowings		483.9m	436.6m	(53.2m)	(15.0m)	16.2m	900.0k		155.4m
Long-term Borrowings	(300.7m)	(304.7m)	(304.6m)	(400.6m)	(400.0m)	(400.0m)	(17.3m)	145.0m	(54.3m)
Dividends Paid	(100.0k)	(317.2m)	(317.3m)		(336.9m)	(337.0m)		(357.1m)	(357.1m)
Cash From Financing Activities	(296.6m)	(121.9m)	825.5m	(44.9m)	(411.8m)	(385.7m)	(5.6m)	136.1m	126.8m
Net Change in Cash	(237.3m)	(318.3m)	(236.7m)	(3.1m)	(198.8m)	(37.5m)	51.1m	126.5m	426.8m
Interest Paid	47.2m	65.6m	79.7m	29.6m	44.7m	71.4m	20.5m	37.7m	66.8m
Income Taxes Paid	32.9m	117.8m	176.6m	35.4m	130.4m	189.2m	54.6m	96.9m	177.0m
Free Cash Flow	89.5m	242.8m	437.5m	74.4m	244.4m	462.1m	68.1m	387.0m	689.9m