Canada · Delayed Price · Currency is CAD Lassonde Industries Statistics
Total Valuation
TSX:LAS.A has a market cap or net worth of CAD 1.69 billion. The enterprise value is 2.24 billion.
| Market Cap | 1.69B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
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 (%) | 55.51% |
| Owned by Institutions (%) | 21.23% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 9.42.
| PE Ratio | 10.95 |
| Forward PE | 9.42 |
| PS Ratio | 0.58 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 9.71.
| EV / Earnings | 14.50 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.92 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.99 |
| Interest Coverage | 7.45 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 997,819 |
| Profits Per Employee | 53,283 |
| Employee Count | 2,900 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, TSX:LAS.A has paid 45.86 million in taxes.
| Income Tax | 45.86M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has increased by +16.32% in the last 52 weeks. The beta is -0.04, so TSX:LAS.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +16.32% |
| 50-Day Moving Average | 221.29 |
| 200-Day Moving Average | 223.29 |
| Relative Strength Index (RSI) | 68.98 |
| Average Volume (20 Days) | 2,300 |
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 2.89 billion and earned 154.52 million in profits. Earnings per share was 22.65.
| Revenue | 2.89B |
| Gross Profit | 838.50M |
| Operating Income | 251.15M |
| Pretax Income | 198.82M |
| Net Income | 154.52M |
| EBITDA | 355.60M |
| EBIT | 251.15M |
| Earnings Per Share (EPS) | 22.65 |
Balance Sheet
The company has 6.98 million in cash and 458.45 million in debt, with a net cash position of -451.47 million or -66.18 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | 458.45M |
| Net Cash | -451.47M |
| Net Cash Per Share | -66.18 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 178.55 |
| Working Capital | 327.89M |
Cash Flow
In the last 12 months, operating cash flow was 388.41 million and capital expenditures -157.72 million, giving a free cash flow of 230.69 million.
| Operating Cash Flow | 388.41M |
| Capital Expenditures | -157.72M |
| Depreciation & Amortization | 104.45M |
| Net Borrowing | -207.82M |
| Free Cash Flow | 230.69M |
| FCF Per Share | 33.82 |
Margins
Gross margin is 28.98%, with operating and profit margins of 8.68% and 5.34%.
| Gross Margin | 28.98% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.34% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 8.68% |
| FCF Margin | 7.97% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 12.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 9.13% |
| FCF Yield | 13.64% |
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 |
Analyst Forecast
The average price target for TSX:LAS.A is 278.00, which is 12.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 278.00 |
| Price Target Difference | 12.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.17% |
| EPS Growth Forecast (3Y) | n/a |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |