Cascades Statistics

Total Valuation

Cascades has a market cap or net worth of CAD 1.16 billion. The enterprise value is 3.30 billion.

Market Cap	1.16B
Enterprise Value	3.30B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Cascades has 100.99 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	100.99M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	11.61%
Owned by Institutions (%)	27.43%
Float	84.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.11
PS Ratio	0.25
PB Ratio	0.67
P/TBV Ratio	0.98
P/FCF Ratio	10.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 29.72.

EV / Earnings	-106.40
EV / Sales	0.70
EV / EBITDA	6.34
EV / EBIT	13.86
EV / FCF	29.72

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	484,639
Profits Per Employee	-3,196
Employee Count	10,000
Asset Turnover	0.96
Inventory Turnover	4.93

Taxes

In the past 12 months, Cascades has paid 5.00 million in taxes.

Income Tax	5.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.02% 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	-22.02%
50-Day Moving Average	12.35
200-Day Moving Average	10.58
Relative Strength Index (RSI)	29.01
Average Volume (20 Days)	302,863

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 4.70 billion and -31.00 million in losses. Loss per share was -0.31.

Revenue	4.70B
Gross Profit	1.61B
Operating Income	219.00M
Pretax Income	-28.00M
Net Income	-31.00M
EBITDA	501.00M
EBIT	219.00M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 27.00 million in cash and 2.12 billion in debt, giving a net cash position of -2.10 billion or -20.75 per share.

Cash & Cash Equivalents	27.00M
Total Debt	2.12B
Net Cash	-2.10B
Net Cash Per Share	-20.75
Equity (Book Value)	1.77B
Book Value Per Share	17.07
Working Capital	99.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.00 million and capital expenditures -161.00 million, giving a free cash flow of 111.00 million.

Operating Cash Flow	272.00M
Capital Expenditures	-161.00M
Free Cash Flow	111.00M
FCF Per Share	1.10

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 0.48, which amounts to a dividend yield of 4.09%.

Dividend Per Share	0.48
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	3.52%
Earnings Yield	-2.68%
FCF Yield	9.61%

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 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