Lassonde Industries Statistics
Total Valuation
LSDAF has a market cap or net worth of 1.07 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.58B |
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 13.36 and the forward PE ratio is 10.32.
| PE Ratio | 13.36 |
| Forward PE | 10.32 |
| PS Ratio | 0.56 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 388.45 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 570.00.
| EV / Earnings | 19.61 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 11.21 |
| EV / FCF | 570.00 |
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
In the past 12 months, LSDAF has paid 28.67 million in taxes.
| Income Tax | 28.67M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +42.34% 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 | +42.34% |
| 50-Day Moving Average | 127.73 |
| 200-Day Moving Average | 109.14 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 109 |
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 |
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 |
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 |
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 3.01, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 3.01 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.95% |
| Earnings Yield | 7.48% |
| FCF Yield | 0.26% |
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 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 |