Lassonde Industries Inc. (FRA:0OO)

Lassonde Industries Statistics

Total Valuation

FRA:0OO has a market cap or net worth of EUR 900.53 million. The enterprise value is 1.34 billion.

Market Cap	900.53M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 19, 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 (%)	55.56%
Owned by Institutions (%)	21.84%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 12.46 and the forward PE ratio is 10.22.

PE Ratio	12.46
Forward PE	10.22
PS Ratio	0.51
PB Ratio	1.25
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	14.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of -37.43.

EV / Earnings	18.53
EV / Sales	0.76
EV / EBITDA	7.23
EV / EBIT	11.02
EV / FCF	-37.43

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.57.

Current Ratio	2.08
Quick Ratio	0.75
Debt / Equity	0.57
Debt / EBITDA	2.17
Debt / FCF	-11.38
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	613,860
Profits Per Employee	24,918
Employee Count	2,900
Asset Turnover	1.40
Inventory Turnover	4.66

Taxes

In the past 12 months, FRA:0OO has paid 25.02 million in taxes.

Income Tax	25.02M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.61%
50-Day Moving Average	129.06
200-Day Moving Average	127.53
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	1

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 1.78 billion and earned 72.26 million in profits. Earnings per share was 10.59.

Revenue	1.78B
Gross Profit	469.76M
Operating Income	123.32M
Pretax Income	96.93M
Net Income	72.26M
EBITDA	183.70M
EBIT	123.32M
Earnings Per Share (EPS)	10.59

Balance Sheet

The company has 20.65 million in cash and 407.12 million in debt, giving a net cash position of -386.47 million.

Cash & Cash Equivalents	20.65M
Total Debt	407.12M
Net Cash	-386.47M
Net Cash Per Share	n/a
Equity (Book Value)	718.57M
Book Value Per Share	96.71
Working Capital	276.76M

Cash Flow

In the last 12 months, operating cash flow was 62.53 million and capital expenditures -98.31 million, giving a free cash flow of -35.78 million.

Operating Cash Flow	62.53M
Capital Expenditures	-98.31M
Free Cash Flow	-35.78M
FCF Per Share	n/a

Margins

Gross margin is 26.39%, with operating and profit margins of 6.93% and 4.06%.

Gross Margin	26.39%
Operating Margin	6.93%
Pretax Margin	5.44%
Profit Margin	4.06%
EBITDA Margin	10.32%
EBIT Margin	6.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.24%.

Dividend Per Share	2.80
Dividend Yield	2.24%
Dividend Growth (YoY)	18.68%
Years of Dividend Growth	1
Payout Ratio	26.42%
Buyback Yield	n/a
Shareholder Yield	2.24%
Earnings Yield	8.02%
FCF Yield	-3.97%

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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5