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 last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 13.25 and the forward PE ratio is 10.17.

PE Ratio	13.25
Forward PE	10.17
PS Ratio	0.56
PB Ratio	1.31
P/TBV Ratio	6.32
P/FCF Ratio	385.04
P/OCF Ratio	9.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 567.57.

EV / Earnings	19.53
EV / Sales	0.78
EV / EBITDA	7.52
EV / EBIT	11.10
EV / FCF	567.57

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	659,039
Profits Per Employee	27,709
Employee Count	2,900
Asset Turnover	1.33
Inventory Turnover	4.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.82% in the last 52 weeks. The beta is 0.01, so LSDAF's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+52.82%
50-Day Moving Average	124.65
200-Day Moving Average	108.99
Relative Strength Index (RSI)	71.37
Average Volume (20 Days)	119

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 1.91 billion and earned 80.36 million in profits. Earnings per share was 11.78.

Revenue	1.91B
Gross Profit	512.10M
Operating Income	135.04M
Pretax Income	108.09M
Net Income	80.36M
EBITDA	194.85M
EBIT	135.04M
Earnings Per Share (EPS)	11.78

Full Income Statement

Balance Sheet

The company has 17.81 million in cash and 431.67 million in debt, giving a net cash position of -413.87 million.

Cash & Cash Equivalents	17.81M
Total Debt	431.67M
Net Cash	-413.87M
Net Cash Per Share	n/a
Equity (Book Value)	811.04M
Book Value Per Share	108.89
Working Capital	149.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.75 million and capital expenditures -110.98 million, giving a free cash flow of 2.76 million.

Operating Cash Flow	113.75M
Capital Expenditures	-110.98M
Free Cash Flow	2.76M
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 2.99, which amounts to a dividend yield of 1.87%.

Dividend Per Share	2.99
Dividend Yield	1.87%
Dividend Growth (YoY)	35.48%
Years of Dividend Growth	1
Payout Ratio	24.36%
Buyback Yield	n/a
Shareholder Yield	1.87%
Earnings Yield	7.55%
FCF Yield	0.26%

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

LSDAF has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a