Lassonde Industries Inc. (TSX:LAS.A)

Lassonde Industries Statistics

Total Valuation

TSX:LAS.A has a market cap or net worth of CAD 1.47 billion. The enterprise value is 2.12 billion.

Market Cap	1.47B
Enterprise Value	2.12B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

TSX:LAS.A has 6.82 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.07M
Shares Outstanding	6.82M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.56%
Owned by Institutions (%)	21.84%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 9.83.

PE Ratio	11.94
Forward PE	9.83
PS Ratio	0.51
PB Ratio	1.22
P/TBV Ratio	4.51
P/FCF Ratio	n/a
P/OCF Ratio	11.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -60.47.

EV / Earnings	17.23
EV / Sales	0.73
EV / EBITDA	6.64
EV / EBIT	10.17
EV / FCF	-60.47

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.47.

Current Ratio	1.95
Quick Ratio	0.65
Debt / Equity	0.47
Debt / EBITDA	1.77
Debt / FCF	-16.07
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	10.73%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	11.02%
Revenue Per Employee	1.00M
Profits Per Employee	42,348
Employee Count	2,900
Asset Turnover	1.32
Inventory Turnover	4.72

Taxes

In the past 12 months, TSX:LAS.A has paid 39.62 million in taxes.

Income Tax	39.62M
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks. The beta is -0.18, so TSX:LAS.A's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+21.54%
50-Day Moving Average	215.75
200-Day Moving Average	208.63
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	1,897

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 2.90 billion and earned 122.81 million in profits. Earnings per share was 18.00.

Revenue	2.90B
Gross Profit	769.46M
Operating Income	208.03M
Pretax Income	162.62M
Net Income	122.81M
EBITDA	312.89M
EBIT	208.03M
Earnings Per Share (EPS)	18.00

Balance Sheet

The company has 8.99 million in cash and 562.53 million in debt, giving a net cash position of -553.54 million or -81.15 per share.

Cash & Cash Equivalents	8.99M
Total Debt	562.53M
Net Cash	-553.54M
Net Cash Per Share	-81.15
Equity (Book Value)	1.20B
Book Value Per Share	162.36
Working Capital	385.62M

Cash Flow

In the last 12 months, operating cash flow was 130.40 million and capital expenditures -165.40 million, giving a free cash flow of -35.00 million.

Operating Cash Flow	130.40M
Capital Expenditures	-165.40M
Free Cash Flow	-35.00M
FCF Per Share	-5.13

Margins

Gross margin is 26.50%, with operating and profit margins of 7.16% and 4.23%.

Gross Margin	26.50%
Operating Margin	7.16%
Pretax Margin	5.60%
Profit Margin	4.23%
EBITDA Margin	10.77%
EBIT Margin	7.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	4.00
Dividend Yield	1.86%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	1
Payout Ratio	23.88%
Buyback Yield	0.03%
Shareholder Yield	1.89%
Earnings Yield	8.37%
FCF Yield	-2.39%

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

Altman Z-Score	n/a
Piotroski F-Score	5