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Lassonde (TSE:LAS.A)
TSX:LAS.A
Total Valuation
Lassonde has a market cap or net worth of $1.41B. The enterprise value is C$1.81B.
Market Cap$1.41B
Enterprise ValueC$1.81B
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 0.09 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee798.26K
Profits Per Employee30.43K
Employee Count2,900
Asset Turnover1.39
Inventory Turnover4.47
Valuation Ratios
The current PE Ratio of Lassonde is 10.93. Lassonde’s PEG ratio is 0.17.
PE Ratio10.93
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.04
Price to FCF8.08
Price to Operating Cash Flow4.26
PEG Ratio0.17
Income Statement
In the last 12 months, Lassonde had revenue of 2.31B and earned 87.53M in profits. Earnings per share was 12.83.
Revenue2.31B
Gross Profit587.72M
Operating Income135.40M
Pretax Income121.51M
Net Income87.53M
EBITDA200.24M
Earnings Per Share (EPS)12.83
Cash Flow
In the last 12 months, operating cash flow was 235.92M and capital expenditures -128.83M, giving a free cash flow of 107.10M billion.
Operating Cash Flow235.92M
Free Cash Flow107.10M
Free Cash Flow per Share34.90
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 Ratio21.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change42.73%
50-Day Moving Average197.21
200-Day Moving Average178.88
Relative Strength Index (RSI)52.72
Average Volume (3m)3.74K
Important Dates
Lassonde upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Lassonde as a current ratio of 1.71, with Debt / Equity ratio of 46.76%
Current Ratio1.71
Quick Ratio0.67
Debt to Market Cap0.18
Net Debt to EBITDA0.97
Interest Coverage Ratio8.47
Taxes
In the past 12 months, Lassonde has paid 33.25M in taxes.
Income Tax33.25M
Effective Tax Rate0.27
Enterprise Valuation
Lassonde EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 9.72.
EV to Sales0.50
EV to EBITDA5.75
EV to Free Cash Flow9.72
EV to Operating Cash Flow5.12
Balance Sheet
Lassonde has $9.16M in cash and marketable securities with C$277.62M in debt, giving a net cash position of $459.11M billion.
Cash & Marketable Securities$9.16M
Total DebtC$277.62M
Net Cash$459.11M
Net Cash Per Share$149.59
Tangible Book Value Per Share$71.89
Margins
Gross margin is 26.65%, with operating margin of 5.85%, and net profit margin of 3.78%.
Gross Margin26.65%
Operating Margin5.85%
Pretax Margin5.25%
Net Profit Margin3.78%
EBITDA Margin8.65%
EBIT Margin5.92%
Analyst Forecast
The average price target for Lassonde is $241.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$241.11
Price Target Upside20.18% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.35%
EPS Growth Forecast30.40%