LAS-ALassonde Industries Inc.
219.79CAD+2.47%Mkt Cap: 1.09B $P/E: 9.27

Lassonde Industries Inc., together with its subsidiaries, develops, manufactures, and markets a range of ready-to-drink beverages, fruit-based snacks, frozen juice concentrates, and specialty food products in Canada, the…

Indicators:|

Key Statistics

Company
Market Cap1.09B $
Enterprise Value1.51B $
Revenue (TTM)2.11B $
Gross Profit583.73M $
Net Income (TTM)109.02M $
Revenue/Share309.41 USD
Last Price219.79 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.9K
CountryCA
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN
Valuation
P/E (Trailing)9.27
P/E (Forward)8.74
PEG
EV/EBITDA6.08
EV/Revenue0.71
P/S0.52
P/B1.27
EPS (TTM)23.72
EPS (Forward)25.16
52W Range
202.5134% of range253.85
52W High253.85 CAD
52W Low202.51 CAD
Profitability
Gross Margin27.32%
Oper. Margin7.83%
EBITDA Margin11.74%
Profit Margin5.10%
ROE13.12%
ROA6.64%
Growth
Revenue Growth-5.10%
Earnings Growth49.80%
Cash Flow & Leverage
Operating CF128.32M $
CapEx (TTM)136.36M $
FCF Margin4.19%
FCF Yield8.10%
Net Debt345.36M $
Net Debt/EBITDA1.39
Balance Sheet
Debt/Equity0.44
Current Ratio1.80
Quick Ratio0.57
Book Value/Sh173.18 CAD
Cash/Share1.548 CAD
Dividends
Fwd Div Rate5.000 CAD
Trail. Div Rate4.550 CAD
Div. Yield2.33%
5Y Avg Yield2.14%
Payout Ratio19.18%
Ex-Div DateMay 20, 2026
Pay DateJun 15, 2026
Analyst Consensus
Rating
Target (Mean)276.25 CAD
Upside (mean)+25.7%
Target Range260.00 CAD290.00 CAD
CAD260.00+25.7% to meanCAD290.00
# Analysts4
Ownership
Shares Out.3.07M
Float3.03M
Insiders1.10%
Institutions38.78%
Short Interest
Short Ratio13.4d
Short % Out.0.20%
Shares Short7.37K
Short (prev mo.)7.09K
Technical
SMA 50216.99 (+1.3%)
SMA 200221.94 (-1.0%)
Beta-0.04
S&P 52W Chg19.63%
Avg Vol (30d)958
Avg Vol (10d)570
Technical Indicators
RSI (14)54.4
MACD-0.4054
MACD Signal-1.1724
MACD Hist.+0.7670
BB Upper222.99 CAD
BB Middle214.83 CAD
BB Lower206.68 CAD
BB Width7.59%
ATR (14)3.734 CAD
Vol Ratio (20d)0.21x