Lassonde Industries Inc. (FRA:0OO)

Lassonde Industries Statistics

Total Valuation

FRA:0OO has a market cap or net worth of EUR 902.38 million. The enterprise value is 1.30 billion.

Market Cap	902.38M
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 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 (%)	55.57%
Owned by Institutions (%)	21.87%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 9.62.

PE Ratio	11.98
Forward PE	9.62
PS Ratio	0.51
PB Ratio	1.22
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -60.66.

EV / Earnings	17.29
EV / Sales	0.73
EV / EBITDA	6.82
EV / EBIT	10.59
EV / FCF	-60.66

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.47.

Current Ratio	1.95
Quick Ratio	0.65
Debt / Equity	0.47
Debt / EBITDA	1.81
Debt / FCF	-16.07
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	614,205
Profits Per Employee	25,974
Employee Count	2,900
Asset Turnover	1.32
Inventory Turnover	4.72

Taxes

In the past 12 months, FRA:0OO has paid 24.30 million in taxes.

Income Tax	24.30M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.39%
50-Day Moving Average	130.46
200-Day Moving Average	129.32
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	n/a

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 75.33 million in profits. Earnings per share was 11.04.

Revenue	1.78B
Gross Profit	471.95M
Operating Income	122.55M
Pretax Income	99.74M
Net Income	75.33M
EBITDA	186.08M
EBIT	122.55M
Earnings Per Share (EPS)	11.04

Balance Sheet

The company has 5.51 million in cash and 345.03 million in debt, giving a net cash position of -339.52 million.

Cash & Cash Equivalents	5.51M
Total Debt	345.03M
Net Cash	-339.52M
Net Cash Per Share	n/a
Equity (Book Value)	738.37M
Book Value Per Share	99.59
Working Capital	236.52M

Cash Flow

In the last 12 months, operating cash flow was 79.98 million and capital expenditures -101.45 million, giving a free cash flow of -21.47 million.

Operating Cash Flow	79.98M
Capital Expenditures	-101.45M
Free Cash Flow	-21.47M
FCF Per Share	n/a

Margins

Gross margin is 26.50%, with operating and profit margins of 6.88% and 4.23%.

Gross Margin	26.50%
Operating Margin	6.88%
Pretax Margin	5.60%
Profit Margin	4.23%
EBITDA Margin	10.45%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 2.08%.

Dividend Per Share	2.80
Dividend Yield	2.08%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	1
Payout Ratio	23.88%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	8.35%
FCF Yield	-2.38%

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 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5