Lassonde Industries Statistics
Total Valuation
LSDAF has a market cap or net worth of 998.64 million. The enterprise value is 1.39 billion.
| Market Cap | 998.64M |
| Enterprise Value | 1.39B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 15.69.
| EV / Earnings | 17.58 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 10.41 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.74 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 10.43% |
| Revenue Per Employee | 623,321 |
| Profits Per Employee | 27,351 |
| Employee Count | 2,900 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.15% in the last 52 weeks. The beta is -0.07, so LSDAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +41.15% |
| 50-Day Moving Average | 118.99 |
| 200-Day Moving Average | 108.40 |
| Relative Strength Index (RSI) | 65.14 |
| Average Volume (20 Days) | 121 |
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 1.81 billion and earned 79.32 million in profits. Earnings per share was 11.63.
| Revenue | 1.81B |
| Gross Profit | 485.17M |
| Operating Income | 128.44M |
| Pretax Income | 107.43M |
| Net Income | 79.32M |
| EBITDA | 180.42M |
| EBIT | 128.44M |
| Earnings Per Share (EPS) | 11.63 |
Balance Sheet
The company has 19.62 million in cash and 332.73 million in debt, giving a net cash position of -313.11 million.
| Cash & Cash Equivalents | 19.62M |
| Total Debt | 332.73M |
| Net Cash | -313.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 810.25M |
| Book Value Per Share | 109.02 |
| Working Capital | 184.22M |
Cash Flow
In the last 12 months, operating cash flow was 162.54 million and capital expenditures -73.66 million, giving a free cash flow of 88.88 million.
| Operating Cash Flow | 162.54M |
| Capital Expenditures | -73.66M |
| Free Cash Flow | 88.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.84%, with operating and profit margins of 7.11% and 4.39%.
| Gross Margin | 26.84% |
| Operating Margin | 7.11% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.39% |
| EBITDA Margin | 9.98% |
| EBIT Margin | 7.11% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 2.93 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 57.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 7.94% |
| FCF Yield | 8.90% |
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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |