LASSONDE INDUSTRIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 143 CAD | -0.57% |
|
-1.19% | +1.96% |
| Mar. 25 | National Bank Considers Lassonde Industries' Q4 Results 'Adequate' | MT |
| Mar. 22 | Lassonde Industries Inc. Provides Sales Guidance for the Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,078 | 1,200 | 1,091 | 759.9 | 956.7 | 975.5 | - |
| Enterprise Value (EV) 1 | 1,078 | 1,200 | 1,091 | 759.9 | 956.7 | 975.5 | 975.5 |
| P/E ratio | 15 x | 12.3 x | 14.1 x | 14.2 x | 10.9 x | 9.47 x | 8.18 x |
| Yield | 1.67% | 1.47% | 2.09% | - | 1.57% | 2.8% | 3.08% |
| Capitalization / Revenue | 0.64 x | 0.61 x | 0.58 x | 0.35 x | 0.41 x | 0.4 x | 0.38 x |
| EV / Revenue | 0.64 x | 0.61 x | 0.58 x | 0.35 x | 0.41 x | 0.4 x | 0.38 x |
| EV / EBITDA | 6.77 x | 5.53 x | 6.13 x | 5.39 x | 4.62 x | 4.27 x | 3.94 x |
| EV / FCF | - | - | - | - | 9.81 x | 17.7 x | 8.48 x |
| FCF Yield | - | - | - | - | 10.2% | 5.64% | 11.8% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 6,934 | 6,934 | 6,934 | 6,828 | 6,822 | 6,822 | - |
| Reference price 2 | 155.5 | 173.0 | 157.3 | 111.3 | 140.2 | 143.0 | 143.0 |
| Announcement Date | 3/26/20 | 3/26/21 | 3/25/22 | 3/31/23 | 3/21/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,678 | 1,981 | 1,893 | 2,151 | 2,315 | 2,424 | 2,536 |
| EBITDA 1 | 159.3 | 217.1 | 177.9 | 140.9 | 207.1 | 228.7 | 247.4 |
| EBIT 1 | 102.3 | 151.9 | 118.4 | - | 143.8 | 160.5 | 173.8 |
| Operating Margin | 6.1% | 7.67% | 6.25% | - | 6.21% | 6.62% | 6.86% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS 2 | 10.37 | 14.11 | 11.18 | 7.850 | 12.83 | 15.10 | 17.49 |
| Free Cash Flow 1 | - | - | - | - | 97.53 | 55 | 115 |
| FCF margin | - | - | - | - | 4.21% | 2.27% | 4.54% |
| FCF Conversion (EBITDA) | - | - | - | - | 47.09% | 24.05% | 46.48% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.595 | 2.545 | 3.290 | - | 2.200 | 4.000 | 4.400 |
| Announcement Date | 3/26/20 | 3/26/21 | 3/25/22 | 3/31/23 | 3/21/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 469.3 | 487.5 | 509 | 529.5 | 556.4 | 556 | 547.3 | 579.4 | 583.4 | 604.8 | 586 | 601 | 611 | 639 |
| EBITDA 1 | 40.52 | 45.85 | 37.34 | 37.2 | 34.5 | 31.8 | 41.4 | 56.6 | 51.4 | 47.6 | 49.8 | 54.1 | 57.7 | 60.7 |
| EBIT | 25.41 | 31.64 | 22.42 | 22.3 | 19.9 | - | - | - | - | 35.5 | - | - | - | - |
| Operating Margin | 5.41% | 6.49% | 4.4% | 4.21% | 3.58% | - | - | - | - | 5.87% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 2.430 | 3.150 | 2.140 | 2.060 | 2.110 | 1.530 | 2.510 | 3.680 | 3.560 | 3.080 | 3.180 | 3.610 | 4.060 | 4.250 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/25/22 | 5/13/22 | 8/12/22 | 11/11/22 | 3/31/23 | 5/12/23 | 8/10/23 | 11/10/23 | 3/21/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | 97.5 | 55 | 115 |
| ROE (net income / shareholders' equity) | - | - | - | - | 9.73% | 9.4% | 9.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | 5.35% | 5.8% | 6% |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | - | - | 29.90 | 25.70 | 27.80 |
| Capex 1 | 37.8 | - | - | - | 106 | 120 | 75 |
| Capex / Sales | 2.25% | - | - | - | 4.6% | 4.95% | 2.96% |
| Announcement Date | 3/26/20 | 3/26/21 | 3/25/22 | 3/31/23 | 3/21/24 | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
143
CAD
Average target price
174.7
CAD
Spread / Average Target
+22.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.96% | 713M | |
| -8.89% | 2.07B | |
| -3.90% | 904M | |
| +60.76% | 504M | |
| -8.09% | 481M | |
| -3.03% | 404M | |
| +23.72% | 383M | |
| -14.65% | 323M | |
| -22.83% | 301M | |
| -29.34% | 265M |
- Stock Market
- Equities
- LAS.A Stock
- Financials Lassonde Industries Inc.
