Lassonde Industries Inc. (TSX:LAS.A)

Lassonde Industries Statistics

Total Valuation

TSX:LAS.A has a market cap or net worth of CAD 1.43 billion. The enterprise value is 2.15 billion.

Market Cap	1.43B
Enterprise Value	2.15B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

TSX:LAS.A has 6.82 million shares outstanding.

Current Share Class	3.07M
Shares Outstanding	6.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.56%
Owned by Institutions (%)	21.72%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 9.96.

PE Ratio	12.41
Forward PE	9.96
PS Ratio	0.50
PB Ratio	1.25
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	14.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of -37.50.

EV / Earnings	18.57
EV / Sales	0.75
EV / EBITDA	7.14
EV / EBIT	10.88
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	982,226
Profits Per Employee	39,871
Employee Count	2,900
Asset Turnover	1.40
Inventory Turnover	4.66

Taxes

In the past 12 months, TSX:LAS.A has paid 40.03 million in taxes.

Income Tax	40.03M
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is -0.02, so TSX:LAS.A's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+21.89%
50-Day Moving Average	215.68
200-Day Moving Average	199.96
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	1,655

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, TSX:LAS.A had revenue of CAD 2.85 billion and earned 115.63 million in profits. Earnings per share was 16.95.

Revenue	2.85B
Gross Profit	751.65M
Operating Income	197.32M
Pretax Income	155.09M
Net Income	115.63M
EBITDA	293.94M
EBIT	197.32M
Earnings Per Share (EPS)	16.95

Balance Sheet

The company has 33.04 million in cash and 651.43 million in debt, giving a net cash position of -618.39 million or -90.65 per share.

Cash & Cash Equivalents	33.04M
Total Debt	651.43M
Net Cash	-618.39M
Net Cash Per Share	-90.65
Equity (Book Value)	1.15B
Book Value Per Share	154.74
Working Capital	442.84M

Cash Flow

In the last 12 months, operating cash flow was 100.05 million and capital expenditures -157.30 million, giving a free cash flow of -57.24 million.

Operating Cash Flow	100.05M
Capital Expenditures	-157.30M
Free Cash Flow	-57.24M
FCF Per Share	-8.39

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 4.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	4.00
Dividend Yield	1.90%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	1
Payout Ratio	24.78%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	8.06%
FCF Yield	-3.99%

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

TSX:LAS.A 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