Canada
· Delayed Price · Currency is CAD Lassonde Industries Statistics
Total Valuation
TSX:LAS.A has a market cap or net worth of CAD 1.48 billion. The enterprise value is 2.17 billion.
| Market Cap | 1.48B |
| Enterprise Value | 2.17B |
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 12.90 and the forward PE ratio is 10.39.
| PE Ratio | 12.90 |
| Forward PE | 10.39 |
| PS Ratio | 0.54 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 374.84 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 549.22.
| EV / Earnings | 18.90 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 11.24 |
| EV / FCF | 549.22 |
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) | 1,933 |
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 | 7.75% |
| 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 |