Canada · Delayed Price · Currency is CAD Lassonde Industries Statistics
Total Valuation
TSX:LAS.A has a market cap or net worth of CAD 1.49 billion. The enterprise value is 2.06 billion.
| Market Cap | 1.49B |
| Enterprise Value | 2.06B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
TSX:LAS.A has 6.82 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 55.51% |
| Owned by Institutions (%) | 21.18% |
| Float | 3.03M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 8.98.
| PE Ratio | 9.18 |
| Forward PE | 8.98 |
| PS Ratio | 0.51 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 12.80.
| EV / Earnings | 12.70 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 8.74 |
| EV / FCF | 12.80 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.80 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.02 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 12.65% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 999,451 |
| Profits Per Employee | 55,831 |
| Employee Count | 2,900 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, TSX:LAS.A has paid 49.98 million in taxes.
| Income Tax | 49.98M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is -0.06, so TSX:LAS.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 227.04 |
| 200-Day Moving Average | 221.69 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 1,966 |
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 2.90 billion and earned 161.91 million in profits. Earnings per share was 23.73.
| Revenue | 2.90B |
| Gross Profit | 806.66M |
| Operating Income | 235.39M |
| Pretax Income | 212.37M |
| Net Income | 161.91M |
| EBITDA | 340.33M |
| EBIT | 235.39M |
| Earnings Per Share (EPS) | 23.73 |
Balance Sheet
The company has 10.56 million in cash and 484.79 million in debt, with a net cash position of -474.23 million or -69.52 per share.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 484.79M |
| Net Cash | -474.23M |
| Net Cash Per Share | -69.52 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 173.18 |
| Working Capital | 326.66M |
Cash Flow
In the last 12 months, operating cash flow was 307.56 million and capital expenditures -146.89 million, giving a free cash flow of 160.67 million.
| Operating Cash Flow | 307.56M |
| Capital Expenditures | -146.89M |
| Depreciation & Amortization | 104.94M |
| Net Borrowing | -114.28M |
| Free Cash Flow | 160.67M |
| FCF Per Share | 23.55 |
Margins
Gross margin is 27.83%, with operating and profit margins of 8.12% and 5.59%.
| Gross Margin | 27.83% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.33% |
| Profit Margin | 5.59% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 8.12% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 11.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.17% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 10.90% |
| FCF Yield | 10.82% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |