Cascades Inc. (FRA:CS6)

Cascades Statistics

Total Valuation

Cascades has a market cap or net worth of EUR 779.13 million. The enterprise value is 2.04 billion.

Market Cap	779.13M
Enterprise Value	2.04B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	101.26M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	21.80%
Float	88.44M

Valuation Ratios

The trailing PE ratio is 63.67 and the forward PE ratio is 8.89.

PE Ratio	63.67
Forward PE	8.89
PS Ratio	0.27
PB Ratio	0.73
P/TBV Ratio	1.08
P/FCF Ratio	6.53
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 17.13.

EV / Earnings	167.03
EV / Sales	0.69
EV / EBITDA	5.89
EV / EBIT	11.49
EV / FCF	17.13

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.21.

Current Ratio	1.53
Quick Ratio	0.72
Debt / Equity	1.21
Debt / EBITDA	3.82
Debt / FCF	10.75
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	305,309
Profits Per Employee	1,275
Employee Count	9,700
Asset Turnover	0.98
Inventory Turnover	4.81

Taxes

In the past 12 months, Cascades has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has decreased by -2.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.74%
50-Day Moving Average	6.19
200-Day Moving Average	6.21
Relative Strength Index (RSI)	76.27
Average Volume (20 Days)	1,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cascades had revenue of EUR 2.93 billion and earned 12.24 million in profits. Earnings per share was 0.12.

Revenue	2.93B
Gross Profit	1.03B
Operating Income	167.05M
Pretax Income	32.43M
Net Income	12.24M
EBITDA	295.54M
EBIT	167.05M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 44.67 million in cash and 1.28 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	44.67M
Total Debt	1.28B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	10.32
Working Capital	261.89M

Cash Flow

In the last 12 months, operating cash flow was 214.16 million and capital expenditures -94.84 million, giving a free cash flow of 119.32 million.

Operating Cash Flow	214.16M
Capital Expenditures	-94.84M
Free Cash Flow	119.32M
FCF Per Share	n/a

Margins

Gross margin is 35.22%, with operating and profit margins of 5.70% and 0.42%.

Gross Margin	35.22%
Operating Margin	5.70%
Pretax Margin	1.11%
Profit Margin	0.42%
EBITDA Margin	10.08%
EBIT Margin	5.70%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.31
Dividend Yield	4.36%
Dividend Growth (YoY)	-3.90%
Years of Dividend Growth	n/a
Payout Ratio	240.00%
Buyback Yield	-0.53%
Shareholder Yield	3.83%
Earnings Yield	1.57%
FCF Yield	15.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7