Lassonde (TSE:LAS.A)
TSX:LAS.A
Total Valuation
Lassonde has a market cap or net worth of C$1.65B. The enterprise value is C$2.14B.
Market CapC$1.65B
Enterprise ValueC$2.14B
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 0.13 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.01M
Profits Per Employee51.62K
Employee Count2,900
Asset Turnover1.30
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Lassonde is 10.0. Lassonde’s PEG ratio is 0.32.
PE Ratio10.0
PS Ratio0.51
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-351.61
Price to Operating Cash Flow9.38
PEG Ratio0.32
Income Statement
In the last 12 months, Lassonde had revenue of 2.93B and earned 149.70M in profits. Earnings per share was 21.94.
Revenue2.93B
Gross Profit744.95M
Operating Income226.33M
Pretax Income196.57M
Net Income149.70M
EBITDA337.98M
Earnings Per Share (EPS)21.94
Cash Flow
In the last 12 months, operating cash flow was 176.20M and capital expenditures -186.22M, giving a free cash flow of -10.02M billion.
Operating Cash Flow176.20M
Free Cash Flow-10.02M
Free Cash Flow per Share-3.26
Dividends & Yields
Lassonde pays an annual dividend of C$1.1, resulting in a dividend yield of 2%
Dividend Per ShareC$1.1
Dividend Yield2%
Payout Ratio21.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change23.30%
50-Day Moving Average228.69
200-Day Moving Average219.14
Relative Strength Index (RSI)59.27
Average Volume (3m)1.82K
Important Dates
Lassonde upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Lassonde as a current ratio of 1.75, with Debt / Equity ratio of 43.64%
Current Ratio1.75
Quick Ratio0.64
Debt to Market Cap0.30
Net Debt to EBITDA1.45
Interest Coverage Ratio5.97
Taxes
In the past 12 months, Lassonde has paid 47.20M in taxes.
Income Tax47.20M
Effective Tax Rate0.24
Enterprise Valuation
Lassonde EV to EBITDA ratio is 5.88, with an EV/FCF ratio of -466.68.
EV to Sales0.68
EV to EBITDA5.88
EV to Free Cash Flow-466.68
EV to Operating Cash Flow11.28
Balance Sheet
Lassonde has C$7.96M in cash and marketable securities with C$498.05M in debt, giving a net cash position of -C$490.09M billion.
Cash & Marketable SecuritiesC$7.96M
Total DebtC$498.05M
Net Cash-C$490.09M
Net Cash Per Share-C$159.69
Tangible Book Value Per ShareC$70.08
Margins
Gross margin is 27.32%, with operating margin of 7.71%, and net profit margin of 5.10%.
Gross Margin27.32%
Operating Margin7.71%
Pretax Margin6.70%
Net Profit Margin5.10%
EBITDA Margin11.52%
EBIT Margin7.71%
Analyst Forecast
The average price target for Lassonde is C$280.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$280.00
Price Target Upside19.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.69%
EPS Growth Forecast13.69%