Lassonde Industries Statistics

Total Valuation

TSX:LAS.A has a market cap or net worth of CAD 1.44 billion. The enterprise value is 2.13 billion.

Market Cap	1.44B
Enterprise Value	2.13B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 24, 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 (%)	22.85%
Float	3.03M

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 10.10.

PE Ratio	12.61
Forward PE	10.10
PS Ratio	0.53
PB Ratio	1.24
P/TBV Ratio	5.98
P/FCF Ratio	364.40
P/OCF Ratio	8.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 538.77.

EV / Earnings	18.54
EV / Sales	0.78
EV / EBITDA	7.47
EV / EBIT	11.03
EV / FCF	538.77

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	6.79

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.62% 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	+37.62%
50-Day Moving Average	200.77
200-Day Moving Average	182.76
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	3,058

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 16.73.

Revenue	2.73B
Gross Profit	731.68M
Operating Income	192.94M
Pretax Income	154.44M
Net Income	114.81M
EBITDA	278.97M
EBIT	192.94M
Earnings Per Share (EPS)	16.73

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.22%
EBIT Margin	7.07%
FCF Margin	0.14%

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)	64.00%
Years of Dividend Growth	1
Payout Ratio	24.36%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	7.98%
FCF Yield	0.27%

Dividend Details

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	n/a