Cascades Inc. (TSX:CAS)

Cascades Statistics

Total Valuation

Cascades has a market cap or net worth of CAD 1.20 billion. The enterprise value is 3.25 billion.

Market Cap	1.20B
Enterprise Value	3.25B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Cascades has 101.26 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	101.26M
Shares Outstanding	101.26M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	21.80%
Float	88.44M

Valuation Ratios

The trailing PE ratio is 60.05 and the forward PE ratio is 8.47.

PE Ratio	60.05
Forward PE	8.47
PS Ratio	0.25
PB Ratio	0.69
P/TBV Ratio	1.02
P/FCF Ratio	6.17
P/OCF Ratio	3.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 16.67.

EV / Earnings	162.55
EV / Sales	0.68
EV / EBITDA	6.36
EV / EBIT	10.80
EV / FCF	16.67

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.21.

Current Ratio	1.53
Quick Ratio	0.73
Debt / Equity	1.21
Debt / EBITDA	4.23
Debt / FCF	10.75
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	498,958
Profits Per Employee	2,083
Employee Count	9,700
Asset Turnover	0.98
Inventory Turnover	4.81

Taxes

In the past 12 months, Cascades has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has increased by +8.10% in the last 52 weeks. The beta is 0.73, so Cascades's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+8.10%
50-Day Moving Average	10.22
200-Day Moving Average	9.98
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	244,498

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 4.79 billion and earned 20.00 million in profits. Earnings per share was 0.20.

Revenue	4.79B
Gross Profit	1.69B
Operating Income	285.00M
Pretax Income	53.00M
Net Income	20.00M
EBITDA	495.00M
EBIT	285.00M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 80.00 million in cash and 2.10 billion in debt, giving a net cash position of -2.02 billion or -19.91 per share.

Cash & Cash Equivalents	80.00M
Total Debt	2.10B
Net Cash	-2.02B
Net Cash Per Share	-19.91
Equity (Book Value)	1.74B
Book Value Per Share	16.86
Working Capital	428.00M

Cash Flow

In the last 12 months, operating cash flow was 350.00 million and capital expenditures -155.00 million, giving a free cash flow of 195.00 million.

Operating Cash Flow	350.00M
Capital Expenditures	-155.00M
Free Cash Flow	195.00M
FCF Per Share	1.93

Margins

Gross margin is 35.22%, with operating and profit margins of 5.95% and 0.42%.

Gross Margin	35.22%
Operating Margin	5.95%
Pretax Margin	1.11%
Profit Margin	0.42%
EBITDA Margin	10.33%
EBIT Margin	5.95%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.48
Dividend Yield	4.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	240.00%
Buyback Yield	-0.53%
Shareholder Yield	3.51%
Earnings Yield	1.66%
FCF Yield	16.21%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7