Cascades Inc. (CADNF)
OTCMKTS · Delayed Price · Currency is USD
6.84
-0.04 (-0.58%)
Mar 14, 2025, 9:39 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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