Legrand SA (LR)

Index:

CAC 40

  103.60
   
  • Change Today:
     -0.70
  • 52 Week High:  106.45
  • 52 Week Low:  81.90
  • Currency: Euro
  • Shares Issued: 264.03m
  • Volume: 611,143
  • Market Cap:  27,354m
  • Beta: 0.98

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 8,416.90 8,339.40 6,994.20 6,099.50 6,622.30
Operating Profit/(Loss) 1,591.60 1,446.50 1,344.10 1,065.40 1,237.40
Profit Before Tax 1,549.60 1,383.30 1,257.00 961.90 1,156.20
Profit After Tax 1,148.50 999.50 905.10 682.00 836.10
           
Earnings per Share - Basic 433.30¢ 374.90¢ 338.90¢ 255.00¢ 312.90¢
Earnings per Share - Adjusted 433.30¢ 374.90¢ 338.90¢ 255.00¢ 312.90¢
           
Dividend per Share 190.00¢ 165.00¢ 142.00¢ 134.00¢ 134.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,109.10 1,012.20 987.60 949.20 1,019.80
Intangible Assets 7,913.10 8,102.10 7,726.50 7,245.30 7,040.60
Other Non-Current Assets 314.20 197.60 181.30 163.30 163.20
  9,336.40 9,311.90 8,895.40 8,357.80 8,223.60
Current Assets          
Inventories 1,222.30 1,357.40 1,252.70 837.30 852.60
Cash at Bank & in Hand 2,815.40 2,346.80 2,788.30 2,791.70 1,710.90
Other Current Assets 1,467.30 1,399.10 1,090.40 920.90 1,035.70
  5,505.00 5,103.30 5,131.40 4,549.90 3,599.20
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,841.40 14,415.20 14,026.80 12,907.70 11,822.80
Current Liabilities          
Borrowings 732.30 651.30 826.60 1,320.70 616.20
Other Current Liabilities 2,042.10 1,844.60 1,760.00 1,434.00 1,440.60
           
Current Liabilities 2,774.40 2,495.90 2,586.60 2,754.70 2,056.80
           
Net Current Assets c2,730.60 c2,607.40 c2,544.80 c1,795.20 c1,542.40
           
Borrowings 4,089.00 4,014.40 4,485.90 4,073.80 3,575.40
Other Non-Current Liabilities 1,243.30 1,262.10 1,233.80 1,173.20 1,078.50
Non-Current Liabilities 5,332.30 5,276.50 5,719.70 5,247.00 4,653.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,106.70 7,772.40 8,306.30 8,001.70 6,710.70
           
Net Assets 6,734.70 6,642.80 5,720.50 4,906.00 5,112.10
           
Shareholders Funds 6,722.70 6,637.20 5,716.50 4,895.80 5,102.20
           
Minority Interests/Other Equity 12.00 5.60 4.00 10.20 9.90
Total Equity 6,734.70 6,642.80 5,720.50 4,906.00 5,112.10
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,836.40 1,236.20 1,112.70 1,161.90 1,239.40
Net Cash Flow from Investing Activities (413.30) (463.50) (466.90) (850.40) (656.40)
Net Cash Flow from Financing Activities (954.50) (1,214.20) (649.20) 769.30 105.40
Net Increase/Decrease In Cash 468.60 (441.50) (3.40) 1,080.80 688.40
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.7 20.0 30.4 28.6 23.2
PEG - Adjusted 1.4 1.8 0.9 n/a 2.9
Earnings per Share Growth - Adjusted 16% 11% 33% -18% 8%
Dividend Cover 2.28 2.27 2.39 1.90 2.34
Revenue per Share 3,187.85¢ 3,158.49¢ 26.74¢ 2,310.14¢ 2,508.15¢
Pre-Tax Profit per Share 586.90¢ 523.92¢ 4.81¢ 364.31¢ 437.90¢
Operating Margin 18.91% 17.35% 19.22% 17.47% 18.69%
Return on Capital Employed 42.54% 43.14% 0.38% 31.48% 51.09%
           
Dividend Yield 2.0% 2.2% 1.4% 1.8% 1.8%
Dividend per Share Growth 15.15% 16.20% 5.97% n/a 6.35%
Operating Cash Flow per Share 695.52¢ 468.20¢ 421.43¢ 440.06¢ 469.42¢
Cash Incr/Decr per Share 177.48¢ (167.22¢) (0.013¢) 409.35¢ 260.73¢
Net Asset Value per Share (exc. Intangibles) (446.31¢) (552.70¢) (759.76¢) (885.99¢) (730.41¢)
Net Gearing 29.84% 34.94% 44.16% 53.16% 48.62%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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