Cascades Inc. (TSX: CAS)
Canada
· Delayed Price · Currency is CAD 11.47
+0.22 (1.96%)
Dec 20, 2024, 4:00 PM EST
Cascades Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,158 | 1,282 | 849 | 1,409 | 1,491 | 1,058 | Upgrade
|
| Market Cap Growth | -14.73% | 50.97% | -39.74% | -5.49% | 40.95% | 9.68% | Upgrade
|
| Enterprise Value | 3,239 | 3,412 | 2,915 | 3,372 | 3,680 | 3,309 | Upgrade
|
| Last Close Price | 11.47 | 12.13 | 7.74 | 12.18 | 12.35 | 9.30 | Upgrade
|
| PE Ratio | - | - | - | 8.70 | 7.53 | 14.69 | Upgrade
|
| Forward PE | 8.05 | 9.18 | 6.50 | 55.30 | 6.03 | 11.13 | Upgrade
|
| PS Ratio | 0.25 | 0.28 | 0.19 | 0.36 | 0.36 | 0.21 | Upgrade
|
| PB Ratio | 0.68 | 0.72 | 0.44 | 0.73 | 0.76 | 0.63 | Upgrade
|
| P/TBV Ratio | 0.90 | 1.07 | 0.65 | 1.07 | 1.39 | 1.35 | Upgrade
|
| P/FCF Ratio | 5.94 | 8.01 | - | 5.01 | 4.99 | 5.24 | Upgrade
|
| P/OCF Ratio | 2.94 | 2.51 | 5.90 | 2.49 | 2.88 | 2.30 | Upgrade
|
| PEG Ratio | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| EV/Sales Ratio | 0.70 | 0.74 | 0.65 | 0.85 | 0.90 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | 7.04 | 7.37 | 9.68 | 10.57 | 7.48 | 6.66 | Upgrade
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| EV/EBIT Ratio | 16.53 | 12.83 | 24.09 | 25.35 | 12.23 | 12.30 | Upgrade
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| EV/FCF Ratio | 16.61 | 21.32 | - | 12.00 | 12.31 | 16.38 | Upgrade
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| Debt / Equity Ratio | 1.18 | 1.09 | 1.07 | 0.79 | 1.06 | 1.27 | Upgrade
|
| Debt / EBITDA Ratio | 4.68 | 3.70 | 5.79 | 4.13 | 3.86 | 3.94 | Upgrade
|
| Debt / FCF Ratio | 10.63 | 12.11 | - | 5.43 | 6.91 | 10.50 | Upgrade
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| Asset Turnover | 0.94 | 0.94 | 0.93 | 0.79 | 0.77 | 0.99 | Upgrade
|
| Inventory Turnover | 4.93 | 5.15 | 5.65 | 4.83 | 5.90 | 7.03 | Upgrade
|
| Quick Ratio | 0.55 | 0.63 | 0.73 | 0.86 | 1.03 | 0.76 | Upgrade
|
| Current Ratio | 1.22 | 1.33 | 1.38 | 1.46 | 1.59 | 1.34 | Upgrade
|
| Return on Equity (ROE) | -3.32% | -2.86% | -0.73% | -2.42% | 10.09% | 5.96% | Upgrade
|
| Return on Assets (ROA) | 2.28% | 3.38% | 1.57% | 1.67% | 3.55% | 3.32% | Upgrade
|
| Return on Capital (ROIC) | 2.87% | 4.31% | 2.03% | 2.22% | 4.82% | 4.56% | Upgrade
|
| Earnings Yield | -6.52% | -5.93% | -4.00% | 11.50% | 13.28% | 6.81% | Upgrade
|
| FCF Yield | 16.83% | 12.48% | -42.05% | 19.94% | 20.06% | 19.10% | Upgrade
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| Dividend Yield | 4.18% | 3.96% | 6.20% | 3.61% | 2.59% | 2.58% | Upgrade
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| Payout Ratio | 0.00% | - | - | 25.31% | 15.66% | 31.94% | Upgrade
|
| Buyback Yield / Dilution | -0.33% | 0.54% | 0.78% | -4.97% | -1.62% | 1.46% | Upgrade
|
| Total Shareholder Return | 3.86% | 4.50% | 6.98% | -1.36% | 0.97% | 4.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.