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Market Closed -
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5-day change | 1st Jan Change | ||
| 135.40 EUR | -1.67% |
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-3.77% | +6.40% |
| 07-17 | Massachusetts Financial Services falls below 5% in Legrand | |
| 07-03 | Europe moves in scattered fashion after the prior day's jump |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.23 | 6.35 | 7.01 | 6.62 | 6.7 | |||||
Return on Total Capital | 7.86 | 8.08 | 8.97 | 8.46 | 8.49 | |||||
Return On Equity % | 17.04 | 16.17 | 17.17 | 16.37 | 16.83 | |||||
Return on Common Equity | 17.05 | 16.18 | 17.19 | 16.37 | 16.79 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 50.83 | 49.72 | 52.26 | 51.64 | 50.83 | |||||
SG&A Margin | 25.26 | 24.67 | 26.15 | 26.39 | 25.87 | |||||
EBITDA Margin % | 22.2 | 20.48 | 22.33 | 22.08 | 22.11 | |||||
EBITA Margin % | 20.6 | 18.53 | 20.83 | 20.45 | 20.56 | |||||
EBIT Margin % | 19.19 | 17.31 | 19.5 | 18.94 | 19.03 | |||||
Income From Continuing Operations Margin % | 12.94 | 11.99 | 13.65 | 13.52 | 13.21 | |||||
Net Income Margin % | 12.93 | 11.99 | 13.65 | 13.49 | 13.13 | |||||
Net Avail. For Common Margin % | 12.93 | 11.99 | 13.65 | 13.49 | 13.13 | |||||
Normalized Net Income Margin | 11.22 | 10.37 | 11.91 | 11.37 | 11.07 | |||||
Levered Free Cash Flow Margin | 9.99 | 9.22 | 15.35 | 11.71 | 11.94 | |||||
Unlevered Free Cash Flow Margin | 10.75 | 9.97 | 16.17 | 12.73 | 12.95 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.52 | 0.59 | 0.58 | 0.56 | 0.56 | |||||
Fixed Assets Turnover | 7.22 | 8.34 | 7.94 | 7.46 | 7.32 | |||||
Receivables Turnover (Average Receivables) | 10.19 | 9.89 | 8.73 | 8.56 | 8.32 | |||||
Inventory Turnover (Average Inventory) | 3.29 | 3.21 | 3.12 | 3.29 | 3.34 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.98 | 2.04 | 1.98 | 1.93 | 1.93 | |||||
Quick Ratio | 1.47 | 1.47 | 1.52 | 1.38 | 1.39 | |||||
Operating Cash Flow to Current Liabilities | 0.43 | 0.5 | 0.66 | 0.59 | 0.55 | |||||
Days Sales Outstanding (Average Receivables) | 35.83 | 36.91 | 41.8 | 42.76 | 43.85 | |||||
Days Outstanding Inventory (Average Inventory) | 110.9 | 113.61 | 117.17 | 111.27 | 109.12 | |||||
Average Days Payable Outstanding | 67.39 | 70.62 | 84.08 | 81.22 | 76.97 | |||||
Cash Conversion Cycle (Average Days) | 79.34 | 79.9 | 74.89 | 72.81 | 76.01 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 92.87 | 70.24 | 71.59 | 67.38 | 90.04 | |||||
Total Debt / Total Capital | 48.15 | 41.26 | 41.72 | 40.26 | 47.38 | |||||
LT Debt/Equity | 78.42 | 60.43 | 60.72 | 61.51 | 82.62 | |||||
Long-Term Debt / Total Capital | 40.66 | 35.5 | 35.38 | 36.75 | 43.47 | |||||
Total Liabilities / Total Assets | 59.22 | 53.92 | 54.62 | 53.04 | 58.31 | |||||
EBIT / Interest Expense | 14.82 | 13.63 | 14.11 | 10.97 | 11.03 | |||||
EBITDA / Interest Expense | 17.89 | 16.84 | 16.83 | 13.35 | 13.38 | |||||
(EBITDA - Capex) / Interest Expense | 16.34 | 15.16 | 14.92 | 11.94 | 12.03 | |||||
Total Debt / EBITDA | 3.28 | 2.62 | 2.46 | 2.55 | 3.02 | |||||
Net Debt / EBITDA | 1.55 | 1.26 | 1.02 | 1.51 | 1.93 | |||||
Total Debt / (EBITDA - Capex) | 3.59 | 2.91 | 2.78 | 2.85 | 3.35 | |||||
Net Debt / (EBITDA - Capex) | 1.7 | 1.4 | 1.16 | 1.68 | 2.14 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.67 | 19.23 | 0.93 | 2.76 | 9.62 | |||||
Gross Profit, 1 Yr. Growth % | 11.66 | 16.64 | 6.08 | 1.53 | 7.89 | |||||
EBITDA, 1 Yr. Growth % | 19.84 | 10.89 | 1.29 | 3.64 | 9.77 | |||||
EBITA, 1 Yr. Growth % | 22.08 | 8.18 | 3.55 | 3.08 | 10.2 | |||||
EBIT, 1 Yr. Growth % | 26.26 | 7.56 | 3.11 | 3.23 | 10.14 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 32.71 | 10.43 | 14.91 | 1.78 | 7.13 | |||||
Net Income, 1 Yr. Growth % | 32.78 | 10.5 | 14.91 | 1.56 | 6.7 | |||||
Normalized Net Income, 1 Yr. Growth % | 30.85 | 10.13 | 4.75 | 1.57 | 6.66 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 32.99 | 10.7 | 15.51 | 2.76 | 6.38 | |||||
Accounts Receivable, 1 Yr. Growth % | 13.03 | 31.52 | 1.23 | 8.36 | 16.74 | |||||
Inventory, 1 Yr. Growth % | 49.61 | 8.36 | -9.95 | 8.07 | 11.04 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 4.05 | 2.49 | 9.57 | 8.98 | 14.27 | |||||
Total Assets, 1 Yr. Growth % | 8.67 | 2.77 | 2.96 | 8.31 | 9.44 | |||||
Tangible Book Value, 1 Yr. Growth % | -14.45 | -27.12 | -18.74 | 68.94 | 45.33 | |||||
Common Equity, 1 Yr. Growth % | 16.76 | 16.11 | 1.29 | 12.01 | -3.14 | |||||
Cash From Operations, 1 Yr. Growth % | -4.23 | 11.1 | 48.55 | -17.05 | 3.51 | |||||
Capital Expenditures, 1 Yr. Growth % | 10.33 | 26.95 | 25.28 | -5.48 | 5.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -25.07 | 12.03 | 50 | -20.59 | 11.65 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -24.06 | 12.48 | 47.29 | -18.1 | 11.45 | |||||
Dividend Per Share, 1 Yr. Growth % | 16.2 | 15.15 | 10 | 5.26 | 8.18 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.77 | 16.93 | 9.7 | 1.84 | 6.13 | |||||
Gross Profit, 2 Yr. CAGR % | 1.69 | 14.12 | 11.24 | 3.78 | 4.66 | |||||
EBITDA, 2 Yr. CAGR % | 3.7 | 14.82 | 10.47 | 1.43 | 6.66 | |||||
EBITA, 2 Yr. CAGR % | 4.1 | 14.43 | 10.79 | 2.21 | 6.58 | |||||
EBIT, 2 Yr. CAGR % | 4.3 | 16.54 | 10.57 | 1.45 | 6.63 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 4.04 | 21.06 | 12.65 | 8.14 | 4.42 | |||||
Net Income, 2 Yr. CAGR % | 4.09 | 21.13 | 12.68 | 8.03 | 4.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | 4.4 | 20.04 | 13 | 1.38 | 4.08 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 4.15 | 21.33 | 13.08 | 8.95 | 4.55 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.89 | 21.93 | 15.38 | 4.74 | 12.47 | |||||
Inventory, 2 Yr. CAGR % | 21.21 | 27.32 | -1.22 | -1.35 | 9.54 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.59 | 3.27 | 5.97 | 9.28 | 11.59 | |||||
Total Assets, 2 Yr. CAGR % | 8.92 | 5.68 | 2.86 | 5.6 | 8.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.83 | -21.04 | -23.04 | 17.17 | 56.69 | |||||
Common Equity, 2 Yr. CAGR % | 5.85 | 16.43 | 8.44 | 6.52 | 4.16 | |||||
Cash From Operations, 2 Yr. CAGR % | -5.25 | 3.15 | 28.47 | 11.01 | -7.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.45 | 18.35 | 26.11 | 8.82 | -0.32 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.04 | -9.19 | 37.2 | 8.42 | -5.79 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.38 | -8.34 | 35.68 | 9.14 | -4.42 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10.97 | 15.67 | 12.55 | 7.61 | 6.71 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 5.26 | 7.99 | 11.33 | 7.33 | 4.37 | |||||
Gross Profit, 3 Yr. CAGR % | 4.36 | 6.45 | 11.38 | 7.9 | 5.13 | |||||
EBITDA, 3 Yr. CAGR % | 4.96 | 5.76 | 13.21 | 7.42 | 4.14 | |||||
EBITA, 3 Yr. CAGR % | 5.07 | 5.14 | 14.1 | 7.38 | 4.8 | |||||
EBIT, 3 Yr. CAGR % | 4.87 | 5.38 | 15.57 | 6.86 | 4.27 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 5.43 | 6.13 | 18.97 | 8.9 | 7.81 | |||||
Net Income, 3 Yr. CAGR % | 5.44 | 6.19 | 19.02 | 8.85 | 7.58 | |||||
Normalized Net Income, 3 Yr. CAGR % | 4.5 | 6.28 | 18.66 | 7.81 | 3.11 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.47 | 6.29 | 19.36 | 9.53 | 8.09 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.01 | 8.18 | 14.6 | 12.99 | 8.59 | |||||
Inventory, 3 Yr. CAGR % | 12.24 | 16.77 | 13.44 | 1.78 | 2.62 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 14.3 | -0.25 | 5.33 | 6.97 | 10.92 | |||||
Total Assets, 3 Yr. CAGR % | 10.82 | 6.83 | 4.76 | 4.65 | 6.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.5 | -8.91 | -20.28 | 0.02 | 25.89 | |||||
Common Equity, 3 Yr. CAGR % | 7.58 | 9.16 | 11.15 | 9.62 | 3.2 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.34 | -0.09 | 16.48 | 11.04 | 8.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | -2.43 | 2.09 | 20.62 | 14.55 | 7.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 7.52 | -3.78 | 11.48 | 13.84 | 9.52 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 7.38 | -3.14 | 11.2 | 14.19 | 9.94 | |||||
Dividend Per Share, 3 Yr. CAGR % | 7.18 | 12.34 | 13.75 | 10.06 | 7.8 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.86 | 8.6 | 7.01 | 5.48 | 9.22 | |||||
Gross Profit, 5 Yr. CAGR % | 6.15 | 7.34 | 7.06 | 5.37 | 8.64 | |||||
EBITDA, 5 Yr. CAGR % | 7.56 | 6.68 | 6.96 | 5.75 | 10.1 | |||||
EBITA, 5 Yr. CAGR % | 7.98 | 6.34 | 7.14 | 5.88 | 10.56 | |||||
EBIT, 5 Yr. CAGR % | 7.52 | 6.18 | 7.11 | 5.83 | 11.16 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.51 | 6.98 | 8.26 | 6.93 | 12.92 | |||||
Net Income, 5 Yr. CAGR % | 7.55 | 7.04 | 8.28 | 6.92 | 12.81 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.22 | 7.17 | 7.82 | 6.43 | 11.83 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.55 | 7.09 | 8.45 | 7.35 | 13.2 | |||||
Accounts Receivable, 5 Yr. CAGR % | 5.24 | 8.92 | 7.79 | 6.79 | 13.74 | |||||
Inventory, 5 Yr. CAGR % | 13.31 | 12.68 | 6.65 | 9.15 | 11.86 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.58 | 10.21 | 10.89 | 3.46 | 7.79 | |||||
Total Assets, 5 Yr. CAGR % | 11.58 | 8.87 | 7.57 | 6.34 | 6.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.3 | -6.82 | -10.22 | 0.74 | 4.46 | |||||
Common Equity, 5 Yr. CAGR % | 7.1 | 9.91 | 7.93 | 8.1 | 8.3 | |||||
Cash From Operations, 5 Yr. CAGR % | 5.99 | 7.43 | 14.69 | 4.21 | 6.3 | |||||
Capital Expenditures, 5 Yr. CAGR % | 2.07 | 4.2 | 8.12 | 4.73 | 11.76 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.2 | 5.97 | 18.11 | 3.24 | 3.95 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.61 | 5.67 | 17.52 | 3.76 | 4.41 | |||||
Dividend Per Share, 5 Yr. CAGR % | 6.75 | 8.56 | 9.3 | 10.42 | 10.88 |
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