Cascades Statistics

Total Valuation

Cascades has a market cap or net worth of CAD 938.50 million. The enterprise value is 3.20 billion.

Market Cap	938.50M
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Cascades has 101.24 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	101.24M
Shares Outstanding	101.24M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	27.33%
Float	84.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.70
PS Ratio	0.20
PB Ratio	0.53
P/TBV Ratio	0.80
P/FCF Ratio	9.20
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 31.41.

EV / Earnings	-800.87
EV / Sales	0.67
EV / EBITDA	6.13
EV / EBIT	12.56
EV / FCF	31.41

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.27.

Current Ratio	1.09
Quick Ratio	0.45
Debt / Equity	1.27
Debt / EBITDA	4.45
Debt / FCF	22.01
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	494,375
Profits Per Employee	-417
Employee Count	9,700
Asset Turnover	0.96
Inventory Turnover	4.50

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.64, so Cascades's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-0.22%
50-Day Moving Average	8.97
200-Day Moving Average	10.61
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	341,359

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 CAD 4.75 billion and -4.00 million in losses. Loss per share was -0.04.

Revenue	4.75B
Gross Profit	1.64B
Operating Income	236.00M
Pretax Income	12.00M
Net Income	-4.00M
EBITDA	439.00M
EBIT	236.00M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 29.00 million in cash and 2.25 billion in debt, giving a net cash position of -2.22 billion or -21.89 per share.

Cash & Cash Equivalents	29.00M
Total Debt	2.25B
Net Cash	-2.22B
Net Cash Per Share	-21.89
Equity (Book Value)	1.77B
Book Value Per Share	16.99
Working Capital	108.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.00 million and capital expenditures -156.00 million, giving a free cash flow of 102.00 million.

Operating Cash Flow	258.00M
Capital Expenditures	-156.00M
Free Cash Flow	102.00M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of 4.97% and -0.08%.

Gross Margin	34.60%
Operating Margin	4.97%
Pretax Margin	0.25%
Profit Margin	-0.08%
EBITDA Margin	9.25%
EBIT Margin	4.97%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.48
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	4.87%
Earnings Yield	-0.43%
FCF Yield	10.87%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4