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LEGRAND SA (GB:0MW7)
:0MW7
UK Market

LEGRAND (0MW7) Ratios

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LEGRAND Ratios

GB:0MW7's free cash flow for Q1 2025 was €0.52. For the 2025 fiscal year, GB:0MW7's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.93 1.98 2.04 1.98 1.65
Quick Ratio
1.41 1.54 1.50 1.50 1.35
Cash Ratio
0.81 1.01 0.93 1.08 1.01
Solvency Ratio
0.18 0.19 0.18 0.15 0.13
Operating Cash Flow Ratio
0.59 0.66 0.50 0.43 0.42
Short-Term Operating Cash Flow Coverage
4.16 2.77 2.12 1.46 0.92
Net Current Asset Value
€ -3.57B€ -2.60B€ -2.67B€ -3.18B€ -3.45B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.32 0.38 0.42
Debt-to-Equity Ratio
0.68 0.72 0.70 0.93 1.10
Debt-to-Capital Ratio
0.40 0.42 0.41 0.48 0.52
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.36 0.43 0.44
Financial Leverage Ratio
2.13 2.21 2.17 2.45 2.64
Debt Service Coverage Ratio
3.28 2.09 2.16 1.52 0.82
Interest Coverage Ratio
10.67 13.15 13.32 14.55 10.73
Debt to Market Cap
0.19 0.18 0.22 0.18 0.26
Interest Debt Per Share
20.00 18.64 17.91 20.25 20.56
Net Debt to EBITDA
1.43 0.98 1.24 1.53 1.87
Profitability Margins
Gross Profit Margin
51.64%52.26%49.72%50.83%52.20%
EBIT Margin
20.02%19.85%17.89%19.29%17.40%
EBITDA Margin
24.41%24.25%22.50%23.67%22.78%
Operating Profit Margin
18.99%18.91%17.35%19.22%17.47%
Pretax Profit Margin
18.24%18.41%16.59%17.97%15.77%
Net Profit Margin
13.49%13.65%11.99%12.93%11.17%
Continuous Operations Profit Margin
13.52%13.65%11.99%12.94%11.18%
Net Income Per EBT
73.92%74.12%72.25%71.96%70.82%
EBT Per EBIT
96.06%97.36%95.63%93.52%90.29%
Return on Assets (ROA)
7.26%7.74%6.93%6.45%5.28%
Return on Equity (ROE)
15.49%17.08%15.06%15.82%13.91%
Return on Capital Employed (ROCE)
12.17%13.19%12.14%11.75%10.49%
Return on Invested Capital (ROIC)
8.73%9.22%8.31%7.89%6.59%
Return on Tangible Assets
17.85%16.58%15.83%14.36%12.03%
Earnings Yield
4.73%4.60%5.01%3.29%3.49%
Efficiency Ratios
Receivables Turnover
7.76 8.68 8.70 9.60 9.46
Payables Turnover
4.34 4.29 4.92 4.24 4.76
Inventory Turnover
3.17 3.29 3.09 2.75 3.48
Fixed Asset Turnover
7.16 7.59 8.24 7.08 6.43
Asset Turnover
0.54 0.57 0.58 0.50 0.47
Working Capital Turnover Ratio
3.38 3.15 3.24 3.22 3.66
Cash Conversion Cycle
78.19 68.02 85.89 84.95 66.66
Days of Sales Outstanding
47.01 42.06 41.93 38.02 38.57
Days of Inventory Outstanding
115.26 111.04 118.17 132.95 104.82
Days of Payables Outstanding
84.09 85.07 74.22 86.02 76.73
Operating Cycle
162.28 153.10 160.10 170.97 143.38
Cash Flow Ratios
Operating Cash Flow Per Share
5.81 6.93 4.64 4.17 4.35
Free Cash Flow Per Share
4.90 5.97 3.87 4.05 3.77
CapEx Per Share
0.91 0.96 0.77 0.11 0.58
Free Cash Flow to Operating Cash Flow
0.84 0.86 0.83 0.97 0.87
Dividend Paid and CapEx Coverage Ratio
1.94 2.42 1.92 2.72 2.27
Capital Expenditure Coverage Ratio
6.36 7.25 6.01 36.36 7.49
Operating Cash Flow Coverage Ratio
0.30 0.38 0.26 0.21 0.22
Operating Cash Flow to Sales Ratio
0.18 0.22 0.15 0.16 0.19
Free Cash Flow Yield
5.21%6.35%5.17%3.94%5.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.12 21.72 19.96 30.36 28.63
Price-to-Sales (P/S) Ratio
2.85 2.96 2.39 3.93 3.20
Price-to-Book (P/B) Ratio
3.27 3.71 3.01 4.80 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
19.19 15.76 19.36 25.38 19.37
Price-to-Operating Cash Flow Ratio
16.17 13.58 16.14 24.68 16.79
Price-to-Earnings Growth (PEG) Ratio
7.62 1.40 1.88 0.92 -1.55
Price-to-Fair Value
3.27 3.71 3.01 4.80 3.98
Enterprise Value Multiple
13.09 13.21 11.88 18.12 15.91
Enterprise Value
27.65B 26.95B 22.28B 30.00B 22.11B
EV to EBITDA
13.09 13.21 11.88 18.12 15.91
EV to Sales
3.20 3.20 2.67 4.29 3.62
EV to Free Cash Flow
21.54 17.02 21.62 27.72 21.96
EV to Operating Cash Flow
18.15 14.68 18.02 26.96 19.03
Tangible Book Value Per Share
-7.61 -4.45 -5.47 -7.52 -8.76
Shareholders’ Equity Per Share
28.74 25.36 24.89 21.42 18.32
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.28 0.28 0.29
Revenue Per Share
33.01 31.75 31.28 26.21 22.83
Net Income Per Share
4.45 4.33 3.75 3.39 2.55
Tax Burden
0.74 0.74 0.72 0.72 0.71
Interest Burden
0.91 0.93 0.93 0.93 0.91
Research & Development to Revenue
0.05 0.04 0.04 0.05 0.05
SG&A to Revenue
0.26 0.26 0.25 0.25 0.27
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.31 1.60 1.24 1.23 1.70
Currency in EUR
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