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Lassonde (TSE:LAS.A)
TSX:LAS.A
Total Valuation
Lassonde has a market cap or net worth of $1.52B. The enterprise value is C$1.02B.
Market Cap$1.52B
Enterprise ValueC$1.02B
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 11.05. Lassonde’s PEG ratio is -0.48.
PE Ratio11.05
PS Ratio0.00
PB Ratio0.87
Price to Fair Value1.18
Price to FCF-32.73
Price to Operating Cash Flow31.88
PEG Ratio-0.48
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 Profit656.16M
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 162.52M and capital expenditures -168.54M, giving a free cash flow of -6.02M billion.
Operating Cash Flow162.52M
Free Cash Flow-6.02M
Free Cash Flow per Share-1.96
Dividends & Yields
Lassonde pays an annual dividend of C$1.1, resulting in a dividend yield of 2.7%
Dividend Per ShareC$1.1
Dividend Yield2.7%
Payout Ratio42.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change43.54%
50-Day Moving Average215.69
200-Day Moving Average191.14
Relative Strength Index (RSI)46.28
Average Volume (3m)1.81K
Important Dates
Lassonde upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Lassonde as a current ratio of 1.52, with Debt / Equity ratio of 28.93%
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 $25.44M in cash and marketable securities with C$616.77M in debt, giving a net cash position of $591.33M billion.
Cash & Marketable Securities$25.44M
Total DebtC$616.77M
Net Cash$591.33M
Net Cash Per Share$192.68
Tangible Book Value Per Share$48.49
Margins
Gross margin is 24.33%, with operating margin of 6.72%, and net profit margin of 4.39%.
Gross Margin24.33%
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 $251.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$251.14
Price Target Upside17.91% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast16.82%
EPS Growth Forecast21.82%