LR - Legrand SA
PAR
->
Industrials
->
Specialty Industrial Machinery
Limoges,
France
Type: Equity
LR price evolution
LR
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1465.5 | $1459 | $1431.7 | $1520.3 |
| Inventory | $1222.3 | $1305.1 | $1331.3 | $1349.9 |
| Total current assets | $5505 | $5940 | $5715.6 | $5430.4 |
| Long term investments | ||||
| Property, plant & equipment | $1109.1 | $1041.5 | $1026.1 | $1026.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14841.4 | $15378.7 | $15013.9 | $14784.5 |
| Current liabilities | ||||
| Accounts payable | $936.5 | $885.2 | $944.8 | $891.5 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2774.4 | $3146 | $2642 | $2777.9 |
| Long term debt | $4104.3 | $4154.8 | $4647.9 | $4012.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8118.7 | $8576 | $8545.9 | $8050.7 |
| Shareholders' equity | ||||
| Retained earnings | $6126.5 | $6063.5 | $5888.5 | $6074.5 |
| Other shareholder equity | -$459.9 | -$321.1 | -$487.8 | -$408 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2788.3 | $2791.7 | ||
| Short term investments | $6.4 | $1.5 | ||
| Net receivables | $1465.5 | $1334 | $1000.6 | $861.7 |
| Inventory | $1222.3 | $1357.4 | $1252.7 | $837.3 |
| Total current assets | $5505 | $5103.3 | $5131.4 | $4549.9 |
| Long term investments | $2.4 | $1.5 | ||
| Property, plant & equipment | $1109.1 | $1012.2 | $987.6 | $949.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $14841.4 | $14415.2 | $14026.8 | $12907.7 |
| Current liabilities | ||||
| Accounts payable | $936.5 | $852.5 | $810.5 | $612.9 |
| Deferred revenue | ||||
| Short long term debt | $444.4 | $61.7 | ||
| Total current liabilities | $2774.4 | $2495.9 | $2586.8 | $2754.7 |
| Long term debt | $4104.3 | $4030.2 | $4268.9 | $3854.5 |
| Total noncurrent liabilities | $4093.7 | |||
| Total debt | ||||
| Total liabilities | $8118.7 | $7778 | $8306.5 | $8001.7 |
| Shareholders' equity | ||||
| Retained earnings | $6126.5 | $5900.3 | $5336.1 | $4881.2 |
| Other shareholder equity | -$459.9 | -$330.4 | -$689.4 | -$1055.2 |
| Total shareholder equity | $5716.5 | $4895.8 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4294.8 | |||
| Cost of revenue | ||||
| Gross Profit | $2267.4 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $1375.1 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $229.2 | |||
| Interest expense | -$12.1 | |||
| Net income | ||||
| Net income | $650.9 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $8416.9 | $8339.4 | $6994.2 | $6099.5 |
| Cost of revenue | $3439.2 | $2915.7 | ||
| Gross Profit | $4398.9 | $4146.7 | $3555 | $3183.8 |
| Operating activities | ||||
| Research & development | $329.1 | $319.4 | ||
| Selling, general & administrative | $1766.8 | $1668.8 | ||
| Total operating expenses | $2807.3 | $2700.2 | $5651.9 | $5036.4 |
| Operating income | $1342.3 | $1063.1 | ||
| Income from continuing operations | ||||
| EBIT | $1342.3 | $1063.1 | ||
| Income tax expense | $401.1 | $383.8 | $351.9 | $279.2 |
| Interest expense | -$42 | -$63.2 | -$90.6 | -$97 |
| Net income | ||||
| Net income | $1148.5 | $999.5 | $904.5 | $681.2 |
| Income (for common shares) | $904.5 | $681.2 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$413.3 | -$297.4 | -$193.7 | -$146.2 |
| Financing activities | ||||
| Dividends paid | -$504 | -$504 | -$504 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$927 | -$227.7 | -$177.3 | -$56.8 |
| Effect of exchange rate | -$27.5 | $3.7 | -$14.1 | -$8.3 |
| Change in cash and equivalents | $468.6 | $825.4 | $507.6 | $151.8 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $904.5 | $681.2 | ||
| Operating activities | ||||
| Depreciation | $278.1 | $304.6 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1112.7 | $1161.9 | ||
| Investing activities | ||||
| Capital expenditures | -$139.9 | -$126.8 | ||
| Investments | -$10.4 | $3.6 | ||
| Total cash flows from investing | -$413.3 | -$463.5 | -$466.9 | -$850.4 |
| Financing activities | ||||
| Dividends paid | -$504 | -$439.3 | -$377.9 | -$357.4 |
| Sale and purchase of stock | ||||
| Net borrowings | -$165.9 | $1210.3 | ||
| Total cash flows from financing | -$927 | -$1234.4 | -$687.1 | $823.7 |
| Effect of exchange rate | -$27.5 | $20.2 | $37.9 | -$54.4 |
| Change in cash and equivalents | $468.6 | -$441.5 | -$3.4 | $1080.8 |
News
Fundamentals
| Market cap | $25.09B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 262.17M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.98 |
| Quick ratio | 1.54 |