Lassonde Industries Statistics
Total Valuation
TSX:LAS.A has a market cap or net worth of CAD 1.49 billion. The enterprise value is 2.18 billion.
Market Cap | 1.49B |
Enterprise Value | 2.18B |
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
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 (%) | 22.49% |
Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 10.43.
PE Ratio | 12.95 |
Forward PE | 10.43 |
PS Ratio | 0.54 |
PB Ratio | 1.28 |
P/TBV Ratio | 6.18 |
P/FCF Ratio | 376.43 |
P/OCF Ratio | 9.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 550.81.
EV / Earnings | 18.95 |
EV / Sales | 0.80 |
EV / EBITDA | 7.64 |
EV / EBIT | 11.28 |
EV / FCF | 550.81 |
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 | 941,621 |
Profits Per Employee | 39,590 |
Employee Count | 2,900 |
Asset Turnover | 1.33 |
Inventory Turnover | 4.32 |
Taxes
In the past 12 months, TSX:LAS.A has paid 40.96 million in taxes.
Income Tax | 40.96M |
Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.01, so TSX:LAS.A's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | +43.40% |
50-Day Moving Average | 212.06 |
200-Day Moving Average | 189.18 |
Relative Strength Index (RSI) | 52.48 |
Average Volume (20 Days) | 1,932 |
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 2.73 billion and earned 114.81 million in profits. Earnings per share was 16.83.
Revenue | 2.73B |
Gross Profit | 731.68M |
Operating Income | 192.94M |
Pretax Income | 154.44M |
Net Income | 114.81M |
EBITDA | 278.40M |
EBIT | 192.94M |
Earnings Per Share (EPS) | 16.83 |
Balance Sheet
The company has 25.44 million in cash and 616.77 million in debt, giving a net cash position of -591.33 million or -86.68 per share.
Cash & Cash Equivalents | 25.44M |
Total Debt | 616.77M |
Net Cash | -591.33M |
Net Cash Per Share | -86.68 |
Equity (Book Value) | 1.16B |
Book Value Per Share | 155.58 |
Working Capital | 213.51M |
Cash Flow
In the last 12 months, operating cash flow was 162.52 million and capital expenditures -158.57 million, giving a free cash flow of 3.95 million.
Operating Cash Flow | 162.52M |
Capital Expenditures | -158.57M |
Free Cash Flow | 3.95M |
FCF Per Share | 0.58 |
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 4.20, which amounts to a dividend yield of 1.93%.
Dividend Per Share | 4.20 |
Dividend Yield | 1.93% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 24.36% |
Buyback Yield | n/a |
Shareholder Yield | 1.93% |
Earnings Yield | 7.72% |
FCF Yield | 0.27% |
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 2.63 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 |