Canada · Delayed Price · Currency is CAD Lassonde Industries Statistics
Total Valuation
TSX:LAS.A has a market cap or net worth of CAD 1.54 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.54B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
TSX:LAS.A has 6.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 56.07% |
| Owned by Institutions (%) | 23.78% |
| Float | 2.97M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 8.91.
| PE Ratio | 10.02 |
| Forward PE | 8.91 |
| PS Ratio | 0.53 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 13.53.
| EV / Earnings | 13.48 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.82 |
| EV / EBIT | 8.37 |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.04 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 12.08% |
| Return on Assets (ROA) | 6.79% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 994,194 |
| Profits Per Employee | 53,573 |
| Employee Count | 2,900 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TSX:LAS.A has paid 46.67 million in taxes.
| Income Tax | 46.67M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has decreased by -3.96% 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 | -3.96% |
| 50-Day Moving Average | 239.62 |
| 200-Day Moving Average | 228.73 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 2,092 |
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 2.88 billion and earned 155.36 million in profits. Earnings per share was 22.78.
| Revenue | 2.88B |
| Gross Profit | 846.37M |
| Operating Income | 250.10M |
| Pretax Income | 200.24M |
| Net Income | 155.36M |
| EBITDA | 352.44M |
| EBIT | 250.10M |
| Earnings Per Share (EPS) | 22.78 |
Balance Sheet
The company has 14.83 million in cash and 470.76 million in debt, with a net cash position of -455.93 million or -67.51 per share.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | 470.76M |
| Net Cash | -455.93M |
| Net Cash Per Share | -67.51 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 184.09 |
| Working Capital | 349.86M |
Cash Flow
In the last 12 months, operating cash flow was 333.14 million and capital expenditures -178.43 million, giving a free cash flow of 154.71 million.
| Operating Cash Flow | 333.14M |
| Capital Expenditures | -178.43M |
| Depreciation & Amortization | 102.34M |
| Net Borrowing | -95.27M |
| Free Cash Flow | 154.71M |
| FCF Per Share | 22.91 |
Margins
Gross margin is 29.36%, with operating and profit margins of 8.67% and 5.39%.
| Gross Margin | 29.36% |
| Operating Margin | 8.67% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.39% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 8.67% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.30% |
| FCF Payout Ratio | 21.83% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 9.98% |
| FCF Yield | 10.04% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TSX:LAS.A is 272.25, which is 19.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 272.25 |
| Price Target Difference | 19.27% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.35% |
| EPS Growth Forecast (3Y) | 8.65% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |