Cascades Statistics

Total Valuation

Cascades has a market cap or net worth of CAD 1.16 billion. The enterprise value is 3.24 billion.

Market Cap	1.16B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Cascades has 100.99 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	100.99M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	28.19%
Float	84.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.05
PS Ratio	0.25
PB Ratio	0.68
P/TBV Ratio	0.98
P/FCF Ratio	5.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 16.61.

EV / Earnings	-43.19
EV / Sales	0.70
EV / EBITDA	7.04
EV / EBIT	16.53
EV / FCF	16.61

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.18.

Current Ratio	1.22
Quick Ratio	0.55
Debt / Equity	1.18
Debt / EBITDA	4.68
Debt / FCF	10.63
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.87%
Revenue Per Employee	477,113
Profits Per Employee	-7,732
Employee Count	10,000
Asset Turnover	0.94
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 -10.18% in the last 52 weeks. The beta is 0.15, so Cascades's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-10.18%
50-Day Moving Average	11.33
200-Day Moving Average	9.98
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	254,497

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 4.63 billion and -75.00 million in losses. Loss per share was -0.75.

Revenue	4.63B
Gross Profit	1.59B
Operating Income	179.00M
Pretax Income	-72.00M
Net Income	-75.00M
EBITDA	383.00M
EBIT	179.00M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 34.00 million in cash and 2.07 billion in debt, giving a net cash position of -2.04 billion or -20.19 per share.

Cash & Cash Equivalents	34.00M
Total Debt	2.07B
Net Cash	-2.04B
Net Cash Per Share	-20.19
Equity (Book Value)	1.75B
Book Value Per Share	16.91
Working Capital	211.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.00 million and capital expenditures -163.00 million, giving a free cash flow of 195.00 million.

Operating Cash Flow	358.00M
Capital Expenditures	-163.00M
Free Cash Flow	195.00M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 34.29%, with operating and profit margins of 3.87% and -1.62%.

Gross Margin	34.29%
Operating Margin	3.87%
Pretax Margin	-1.56%
Profit Margin	-1.62%
EBITDA Margin	8.28%
EBIT Margin	3.87%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.48
Dividend Yield	4.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	3.86%
Earnings Yield	-6.52%
FCF Yield	16.83%

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

Altman Z-Score	1.64
Piotroski F-Score	4