Lassonde Industries Statistics
Total Valuation
LSDAF has a market cap or net worth of 1.06 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.57B |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 10.26.
| PE Ratio | 12.53 |
| Forward PE | 10.26 |
| PS Ratio | 0.51 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -37.50.
| EV / Earnings | 18.57 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 11.11 |
| EV / FCF | -37.50 |
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 | 719,226 |
| Profits Per Employee | 29,195 |
| Employee Count | 2,900 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, LSDAF has paid 29.31 million in taxes.
| Income Tax | 29.31M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +14.67% in the last 52 weeks. The beta is -0.03, so LSDAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +14.67% |
| 50-Day Moving Average | 137.05 |
| 200-Day Moving Average | 109.84 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 107 |
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, LSDAF had revenue of 2.09 billion and earned 84.67 million in profits. Earnings per share was 12.41.
| Revenue | 2.09B |
| Gross Profit | 550.39M |
| Operating Income | 144.48M |
| Pretax Income | 113.56M |
| Net Income | 84.67M |
| EBITDA | 215.24M |
| EBIT | 144.48M |
| Earnings Per Share (EPS) | 12.41 |
Balance Sheet
The company has 24.20 million in cash and 477.00 million in debt, giving a net cash position of -452.81 million.
| Cash & Cash Equivalents | 24.20M |
| Total Debt | 477.00M |
| Net Cash | -452.81M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 841.91M |
| Book Value Per Share | 113.31 |
| Working Capital | 324.27M |
Cash Flow
In the last 12 months, operating cash flow was 73.26 million and capital expenditures -115.18 million, giving a free cash flow of -41.92 million.
| Operating Cash Flow | 73.26M |
| Capital Expenditures | -115.18M |
| Free Cash Flow | -41.92M |
| 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 3.07, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 3.07 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 19.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 7.98% |
| FCF Yield | -3.95% |
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
LSDAF 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 |