Lassonde Industries Inc.
Other OTCTotal Valuation
Lassonde Industries Inc. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.07B |
| Enterprise Value | 2.08B |
Share Statistics
Lassonde Industries Inc. currently has 6.82M shares outstanding.
| Shares Outstanding | 6.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lassonde Industries Inc. trades at a trailing price-to-earnings ratio of 9.32. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.40.
| PE Ratio | 9.32 |
| PS Ratio | 0.52 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 4.91 |
Enterprise Valuation
On an enterprise value basis, Lassonde Industries Inc. trades at an EV/EBITDA multiple of 5.99 and an EV/FCF ratio of 4.28. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 8.84 |
| EV / FCF | 4.28 |
Financial Position
Lassonde Industries Inc. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.93, indicating elevated leverage, while an interest coverage ratio of 10.00 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.57 |
| Debt / Equity | 37.93 |
| Debt / EBITDA | 1.40 |
| Interest Coverage | 10.00 |
Financial Efficiency
Lassonde Industries Inc. posts a return on equity of 16.02 and a return on invested capital of 10.13.
| Return on Equity (ROE) | 16.02 |
| Return on Assets (ROA) | 6.97 |
| Return on Invested Capital (ROIC) | 10.13 |
| Return on Capital Employed (ROCE) | 11.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.29 |
Taxes
Over the trailing twelve months, Lassonde Industries Inc. has paid 49.98M in income taxes, reflecting an effective tax rate of 23.54.
| Income Tax | 49.98M |
| Effective Tax Rate | 23.54 |
Stock Price Statistics
Lassonde Industries Inc.'s stock has declined approximately -1.96874% over the past 52 weeks. The 50-day moving average sits at 157.72, while the 200-day moving average is 155.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.96874% |
| 50-Day Moving Average | 157.72 |
| 200-Day Moving Average | 155.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lassonde Industries Inc. generated 2.90B in revenue and converted that into 161.91M in net income, yielding earnings per share of 23.80. EBITDA reached 347.42M, while operating income came in at 235.39M.
| Revenue | 2.90B |
| Gross Profit | 806.66M |
| Operating Income | 235.39M |
| Pretax Income | 212.37M |
| Net Income | 161.91M |
| EBITDA | 347.42M |
| EBIT | 235.39M |
| Earnings Per Share (EPS) | 23.80 |
Balance Sheet
Lassonde Industries Inc. holds 10.56M in cash and equivalents against 484.79M in total debt, resulting in a net debt position of 422.59M. Total book value stands at 1.07B, with working capital of 326.66M providing operational flexibility.
| Cash & Cash Equivalents | 10.56M |
| Total Debt | 484.79M |
| Net Debt | 422.59M |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 157.55 |
| Working Capital | 326.66M |
Cash Flow
Lassonde Industries Inc. produced 307.56M in operating cash flow over the past twelve months. After subtracting -151.71M in capital expenditures, free cash flow totaled 155.86M - equivalent to 22.85 per share.
| Operating Cash Flow | 307.56M |
| Capital Expenditures | -151.71M |
| Free Cash Flow | 155.86M |
| FCF Per Share | 22.85 |
Margins
Lassonde Industries Inc. operates with a gross margin of 27.83, reflecting its pricing power and cost economics. The operating margin of 8.12 and net profit margin of 5.59 provide insight into operational efficiency.
| Gross Margin | 27.83 |
| Operating Margin | 8.12 |
| Pretax Margin | 7.33 |
| Profit Margin | 5.59 |
| EBITDA Margin | 11.99 |
Dividends & Yields
The company's payout ratio of 19.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.55 |
| Dividend Yield | N/A |
| Payout Ratio | 19.06 |
| Shareholder Yield | 9.63 |
| FCF Yield | 30.42 |
Scores
Lassonde Industries Inc. posts an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.55 |