Lassonde Industries Statistics

Total Valuation

FRA:0OO has a market cap or net worth of EUR 950.76 million. The enterprise value is 1.38 billion.

Market Cap	950.76M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	3.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.03M

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 10.67.

PE Ratio	12.82
Forward PE	10.67
PS Ratio	0.54
PB Ratio	1.27
P/TBV Ratio	6.12
P/FCF Ratio	372.52
P/OCF Ratio	9.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 540.86.

EV / Earnings	18.61
EV / Sales	0.81
EV / EBITDA	7.77
EV / EBIT	11.47
EV / FCF	540.86

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.53.

Current Ratio	1.34
Quick Ratio	0.44
Debt / Equity	0.53
Debt / EBITDA	2.17
Debt / FCF	156.14
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	608,425
Profits Per Employee	25,581
Employee Count	2,900
Asset Turnover	1.33
Inventory Turnover	4.32

Taxes

In the past 12 months, FRA:0OO has paid 26.46 million in taxes.

Income Tax	26.46M
Effective Tax Rate	26.52%

Stock Price Statistics

The stock price has increased by +36.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.28%
50-Day Moving Average	133.30
200-Day Moving Average	121.91
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0OO had revenue of EUR 1.76 billion and earned 74.18 million in profits. Earnings per share was 10.87.

Revenue	1.76B
Gross Profit	472.77M
Operating Income	124.67M
Pretax Income	99.79M
Net Income	74.18M
EBITDA	179.89M
EBIT	124.67M
Earnings Per Share (EPS)	10.87

Full Income Statement

Balance Sheet

The company has 16.44 million in cash and 398.52 million in debt, giving a net cash position of -382.08 million.

Cash & Cash Equivalents	16.44M
Total Debt	398.52M
Net Cash	-382.08M
Net Cash Per Share	n/a
Equity (Book Value)	748.75M
Book Value Per Share	100.53
Working Capital	137.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.01 million and capital expenditures -102.46 million, giving a free cash flow of 2.55 million.

Operating Cash Flow	105.01M
Capital Expenditures	-102.46M
Free Cash Flow	2.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.79%, with operating and profit margins of 7.07% and 4.20%.

Gross Margin	26.79%
Operating Margin	7.07%
Pretax Margin	5.66%
Profit Margin	4.20%
EBITDA Margin	10.20%
EBIT Margin	7.07%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 2.00%.

Dividend Per Share	2.78
Dividend Yield	2.00%
Dividend Growth (YoY)	36.66%
Years of Dividend Growth	1
Payout Ratio	25.56%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	7.80%
FCF Yield	0.27%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0OO has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5