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Lassonde (LSDAF)
OTHER OTC:LSDAF
Total Valuation
Lassonde has a market cap or net worth of $1.05B. The enterprise value is $2.18B.
Market Cap$1.05B
Enterprise Value$2.18B
Share Statistics
Lassonde has 3,069,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,069,000
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Lassonde’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee896.86K
Profits Per Employee39.10K
Employee Count2,900
Asset Turnover1.14
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of Lassonde is 12.7. Lassonde’s PEG ratio is ―.
PE Ratio12.7
PS Ratio―
PB Ratio―
Price to Fair Value1.18
Price to FCF―
Price to Operating Cash Flow8.92
PEG Ratio―
Income Statement
In the last 12 months, Lassonde had revenue of 2.60B and earned 114.12M in profits. Earnings per share was 16.73.
Revenue2.60B
Gross Profit698.09M
Operating Income174.75M
Pretax Income154.57M
Net Income114.12M
EBITDA258.06M
Earnings Per Share (EPS)16.73
Cash Flow
In the last 12 months, operating cash flow was 100.05M and capital expenditures -165.67M, giving a free cash flow of -65.62M billion.
Operating Cash Flow100.05M
Free Cash Flow-65.62M
Free Cash Flow per Share-21.38
Dividends & Yields
Lassonde pays an annual dividend of $0.796, resulting in a dividend yield of 1.95%
Dividend Per Share$0.796
Dividend Yield1.95%
Payout Ratio44.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change26.74%
50-Day Moving Average156.31
200-Day Moving Average142.46
Relative Strength Index (RSI)46.20
Average Volume (3m)3.00
Important Dates
Lassonde upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateAug 19, 2025
Financial Position
Lassonde as a current ratio of 1.52, with Debt / Equity ratio of 58.11%
Current Ratio1.52
Quick Ratio0.59
Debt to Market Cap0.34
Net Debt to EBITDA1.75
Interest Coverage Ratio7.61
Taxes
In the past 12 months, Lassonde has paid 41.18M in taxes.
Income Tax41.18M
Effective Tax Rate0.27
Enterprise Valuation
Lassonde EV to EBITDA ratio is 6.63, with an EV/FCF ratio of 14.50.
EV to Sales0.66
EV to EBITDA6.63
EV to Free Cash Flow14.50
EV to Operating Cash Flow7.32
Balance Sheet
Lassonde has $33.04M in cash and marketable securities with $651.43M in debt, giving a net cash position of $618.39M billion.
Cash & Marketable Securities$33.04M
Total Debt$651.43M
Net Cash$618.39M
Net Cash Per Share$201.49
Tangible Book Value Per Share$48.49
Margins
Gross margin is 26.79%, with operating margin of 6.72%, and net profit margin of 4.39%.
Gross Margin26.79%
Operating Margin6.72%
Pretax Margin5.94%
Net Profit Margin4.39%
EBITDA Margin9.92%
EBIT Margin6.83%
Analyst Forecast
The average price target for Lassonde is $184.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$184.95
Price Target Upside19.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―