Legrand: Company Financial Information

 Company name  Legrand SA    ISIN:  FR0010307819
 End of Fiscal Year:  December 30 2015    Founded Year:  2006

Legrand

(at previous day's close)
Market Cap. 18,540.79 m
Shares In Issue 266.77 m
Prev. Close 68.84
PE Ratio 33.30  
Dividend Yield 1.67 %
EPS – basic 2.07 c
Dividend PS 1.15 c
Dividend Cover 1.80
Cash Flow PS 2.98 c
Return On Equity (ROE) 15.00 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 4.55 %
Net Debt 2,917.00 m
Gross Gearing 51.27 %
Quick Assets 1,800.00 m
Net Working Cap 6,566.80 m
Intangibles / Fixed Assets 251.27 %
Turnover PS 18.03 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 408.25 c
Net Cash PS -59.08 c
Net Tangible Asset Value PS* 6.86 c
Net Asset Value PS 2,928.88 c
Spread 0.40 (0.58%)

Legrand Balance Sheet (Dec 30 2015)

LR:liab eqLR:assets

Legrand Share Price

Sample Period  High Low
1 week 67.70 70.28
4 weeks 63.36 70.28
12 weeks 60.06 70.28
1 year 58.36 70.28

Legrand (5 years)

Legrand Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 67.70 1.80 2.66 69.08 610,254.00 69.06
4 weeks 65.08 4.42 6.79 66.33 575,764.00 66.43
12 weeks 65.20 4.30 6.60 64.62 502,723.00 64.83
26 weeks 64.34 5.16 8.02 63.66 519,888.00 63.67
1 year 56.74 12.76 22.49 59.43 546,031.00 59.04
3 years 51.85 17.65 34.04 60.03 549,734.00 59.81
5 years 40.62 28.89 71.12 55.67 607,620.00 54.79

Legrand Key Management Ratio

Legrand Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 51.77  
PE Ratio 33.30  
Tobin's Q Ratio 2.37  
Tobin's Q Ratio (excl. intangibles) 5.77  
Dividend Yield 1.67 %
Market-to-Book Ratio 2.35  
Price-to-Pre-Tax Profit PS 226,724.97  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 23.07  
Price-to-Sales PS 3.82  
Price-to-Net Tangible Asset Value PS 10.04  
Price-to-Cash PS 0.17  
Net Working Capital PS 24.62  
Price Pct to Working Capital PS 2.80 %
Earnings Yield 0.03 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Legrand Financial Ratios

(Leverage Ratios)
Debt Ratio 72.81 %
Debt-to-Equity Ratio 0.77  
Debt-to-Equity Ratio (excl. Intgbl) -3.69  
Debt-to-Equity Market Value 0.16  
Net Gearing 37.33 %
Net Gearing (excl. Intangibles) 90.73 %
Gross Gearing 51.27 %
Gross Gearing (excl. Intangibles) 124.60 %
Gearing Under 1 Year 15.96 %
Gearing Under 1 Year (excl. Intgbl) 38.78 %
Assets / Equity 2.05  
Cash / Equity 0.29  
(Liquidity Ratios)
Net Working Capital to Total Assets 84.04 %
Current Ratio 1.69  
Quick Ratio (Acid Test) 1.15  
Liquidity Ratio 0.87  
Cash & Equiv / Current Assets 51.67 %
(Solvency Ratios)
Enterprise Value 202,110.93 m
Sales 0.17  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.22  
Total Debt / Sales 0.83  
Total Debt / Pre-Tax Profit 4,945,802.47  
Total Debt 4,006.10 m
Total Debt / Net Current Assets 0.61 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10.00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Legrand Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) 0.00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0.00  
Return On Equity (ROE) 15.00 %
Return On Investment (ROI) - %
Dividend Payout Ratio 55.64 %
Plowback Ratio 44.36 %
Growth from Plowback Ratio 665.28 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0.00  
Fixed Assets Turnover 0.00  
Current Assets Turnover 0.00  
Net Working Capital Turnover 0.00  
Inventory Turnover 0.00  
(Other Operating Ratios)
Total Assets-to-Sales 1.62  
Debtors-to-Sales 14.91 %
Debt Collection Period 54.43 Days

Legrand Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1.15 Dec 30 2014 Dec 30 2015 1.15
Final EUR 1.10 Dec 30 2013 Dec 30 2014 1.10
Final EUR 1.05 Dec 30 2012 Dec 30 2013 1.05
Final EUR 1.00 Dec 30 2011 Dec 30 2012 1.00
Final EUR 0.93 Dec 30 2010 Dec 30 2011 0.93
Final EUR 0.88 Dec 30 2009 Dec 30 2010 0.88
Final EUR 0.70 Dec 30 2008 Dec 30 2009 0.70
Final EUR 0.70 Dec 30 2007 Dec 30 2008 0.70

Legrand Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 4,466.70 100.00% 4,460.40 100.00% 4,499.10 100.00% 4,809.90 100.00% m
Pre Tax Profit 754.60 16.89% 766.80 17.19% 771.70 17.15% 810.00 16.84% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.92 2.00 2.00 2.07
Eps – Diluted 1.90 1.97 1.98 2.05
Dividends per Share 1.00 1.05 1.10 1.15

Legrand Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
LR:liab eqLR:assets LR:liab eqLR:assets LR:liab eqLR:assets LR:liab eqLR:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 4,278.70 63.56% 4,232.80 62.46% 4,417.00 61.90% 4,598.30 58.85% m
fixed investments  Fixed Investments 0.70 0.01% 0.80 0.01% 0.90 0.01% 18.30 0.23% m
current assets - other  Current Assets – Other 696.20 10.34% 681.30 10.05% 678.10 9.50% 710.20 9.09% m
stocks  Stocks 599.80 8.91% 620.90 9.16% 622.70 8.73% 680.30 8.71% m
debtors  Debtors 661.80 9.83% 635.00 9.37% 687.80 9.64% 717.30 9.18% m
cash & securities  Cash & securities 494.30 7.34% 605.80 8.94% 729.70 10.23% 1,089.10 13.94% m
Other assets 2.30 0.03% 2.50 0.04% 3.10 0.04% 6.40 0.08% m
TOTAL 6,731.50 100.00% 6,776.60 100.00% 7,136.20 100.00% 7,813.50 100.00% m
LIABILITIES
creditors - short  Creditors – Short 1,124.40 35.24% 1,122.00 34.54% 1,116.70 31.40% 1,246.70 32.74% m
creditors - long  Creditors – Long 2,416.50 75.74% 2,405.90 74.06% 2,463.60 69.28% 2,759.40 72.47% m
TOTAL 3,540.90 110.98% 3,527.90 108.59% 3,580.30 100.69% 4,006.10 105.22% m
EQUITY
Minority Interest -3,185.10 -99.83% -3,237.40 -99.65% -3,545.50 -99.71% -3,797.80 -99.75% m
Capital Reserves 3,185.10 99.83% 3,237.40 99.65% 3,545.50 99.71% 3,797.80 99.75% m
TOTAL 3,190.60 100.00% 3,248.70 100.00% 3,555.90 100.00% 3,807.40 100.00% m

Legrand Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 739.20 691.90 726.40 796.20
Investing CF -308.40 -263.10 -220.10 -363.80
Financial CF -418.10 -294.70 -399.40 -70.80
Net change CF 12.70 134.10 106.90 361.60

Legrand Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 33,272.00 33,272.00 33,556.00 32,667.00
Sales per employee 0.13 0.13 0.13 0.15 m

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