Legrand S.A.
LGRVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,339,371 | $27,379,603 | $25,560,944 | $25,233,141 |
| - Cash | $3,511,285 | $2,689,600 | $2,288,300 | $2,075,200 |
| + Debt | $7,174,412 | $5,991,100 | $5,319,900 | $5,086,200 |
| Enterprise Value | $47,002,499 | $30,681,103 | $28,592,544 | $28,244,141 |
| Revenue | $2,578,165 | $2,496,500 | $2,277,800 | $2,419,900 |
| % Growth | 3.3% | 9.6% | -5.9% | – |
| Gross Profit | $1,303,105 | $1,278,400 | $1,194,000 | $1,219,700 |
| % Margin | 50.5% | 51.2% | 52.4% | 50.4% |
| EBITDA | $606,786 | $609,100 | $540,600 | $596,800 |
| % Margin | 23.5% | 24.4% | 23.7% | 24.7% |
| Net Income | $310,023 | $334,800 | $293,300 | $332,700 |
| % Margin | 12% | 13.4% | 12.9% | 13.7% |
| EPS Diluted | 1.17 | 1.27 | 1.11 | 1.26 |
| % Growth | -7.9% | 14.4% | -11.9% | – |
| Operating Cash Flow | $496,130 | $357,000 | $221,000 | $652,000 |
| Capital Expenditures | -$57,264 | -$44,500 | -$33,200 | -$112,300 |
| Free Cash Flow | $438,867 | $312,500 | $187,800 | $539,700 |