Cascades Statistics
Total Valuation
Cascades has a market cap or net worth of 691.70 million. The enterprise value is 2.18 billion.
Market Cap | 691.70M |
Enterprise Value | 2.18B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.57% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 84.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.84 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 28.24.
EV / Earnings | -101.12 |
EV / Sales | 0.67 |
EV / EBITDA | 6.04 |
EV / EBIT | 13.19 |
EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.20.
Current Ratio | 1.09 |
Quick Ratio | 0.46 |
Debt / Equity | 1.20 |
Debt / EBITDA | 4.24 |
Debt / FCF | 19.13 |
Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 3.60%.
Return on Equity (ROE) | -0.79% |
Return on Assets (ROA) | 2.80% |
Return on Invested Capital (ROIC) | 3.60% |
Return on Capital Employed (ROCE) | 5.60% |
Revenue Per Employee | 336,826 |
Profits Per Employee | -2,221 |
Employee Count | 9,700 |
Asset Turnover | 0.96 |
Inventory Turnover | 4.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.24, so Cascades's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -5.66% |
50-Day Moving Average | 8.33 |
200-Day Moving Average | 7.58 |
Relative Strength Index (RSI) | 18.30 |
Average Volume (20 Days) | 2,244 |
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 3.27 billion and -21.55 million in losses. Loss per share was -0.22.
Revenue | 3.27B |
Gross Profit | 1.12B |
Operating Income | 152.21M |
Pretax Income | -19.46M |
Net Income | -21.55M |
EBITDA | 348.20M |
EBIT | 152.21M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 18.77 million in cash and 1.48 billion in debt, giving a net cash position of -1.46 billion.
Cash & Cash Equivalents | 18.77M |
Total Debt | 1.48B |
Net Cash | -1.46B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.23B |
Book Value Per Share | 11.86 |
Working Capital | 68.81M |
Cash Flow
In the last 12 months, operating cash flow was 189.04 million and capital expenditures -111.90 million, giving a free cash flow of 77.15 million.
Operating Cash Flow | 189.04M |
Capital Expenditures | -111.90M |
Free Cash Flow | 77.15M |
FCF Per Share | n/a |
Margins
Gross margin is 34.25%, with operating and profit margins of 4.66% and -0.66%.
Gross Margin | 34.25% |
Operating Margin | 4.66% |
Pretax Margin | -0.60% |
Profit Margin | -0.66% |
EBITDA Margin | 10.66% |
EBIT Margin | 4.66% |
FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.80%.
Dividend Per Share | 0.35 |
Dividend Yield | 4.80% |
Dividend Growth (YoY) | -2.44% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.57% |
Shareholder Yield | 4.22% |
Earnings Yield | -3.11% |
FCF Yield | 11.15% |
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
Cascades has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.59 |
Piotroski F-Score | n/a |