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 |