CFO Scenario Planner

Model the value-creation levers on profit, cash, leverage, covenant and equity value — then run an agentic, web-grounded stress-test that benchmarks the plan against live market multiples, rates and growth.

Legrand Group · FY26 (modeled)

Global leader in wiring devices (20%+ share)

39,000 employees · 35+ US sites · 90 countries

Scenarios

Pull the levers

Collect faster (DSO)6d

One-time working-capital release+$146.3M cash

Extend payables (DPO)4d

One-time, on COGS — pay to terms+$58.8M cash

Lift recurring mix3pt

Shift project work to annuity (~8pt premium)+$21.4M EBITDA

Capture cross-sell25%

of $3.50B whitespace → $875.0M rev+$218.8M EBITDA

Operational / SG&A gains1pt

Synergy · utilization · first-time-fix+$97.8M EBITDA

EV / EBITDA multiple12x

Exit valuation lens — the agent benchmarks this

The agent plans searches, queries DuckDuckGo for live sector multiples, rates and growth, then stress-tests your scenario against Legrand Group’s record and the market. Illustrative model on modeled baseline figures.

Equity value to the owner

$24.62B+$4.26B

from $20.36B · EV $26.89B at 12× − net debt $2.27B

Cash freed

$205M

one-time · −6d DSO, +4d DPO

Baseline → scenariocovenant headroom 4.49x

Metric	Today		Scenario	Δ
Revenue	$8.90B	→	$9.78B
Adj. EBITDA	$1.90B	→	$2.24B	+$338M
EBITDA margin	21.4%	→	22.9%	+1.5pt
Recurring mix	5%	→	12%
Free cash flow	$900M	→	$1.32B	+$425M
Net leverage	1.30x	→	1.01x	-0.29x
Enterprise value	$22.84B	→	$26.89B
Equity value	$20.36B	→	$24.62B	+$4.26B

Leverage vs 5.5x covenant

5.5x

scenario 1.01xtoday 1.30x (line)