Canada · Delayed Price · Currency is CAD Cascades Statistics
Total Valuation
Cascades has a market cap or net worth of CAD 1.45 billion. The enterprise value is 3.38 billion.
| Market Cap | 1.45B |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Cascades has 101.41 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 101.41M |
| Shares Outstanding | 101.41M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 23.71% |
| Owned by Institutions (%) | 22.16% |
| Float | 77.36M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 11.09.
| PE Ratio | 11.52 |
| Forward PE | 11.09 |
| PS Ratio | 0.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.04 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 9.45.
| EV / Earnings | 26.86 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 11.75 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.48 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 5.52 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 543,068 |
| Profits Per Employee | 14,318 |
| Employee Count | 8,800 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Cascades has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 15.73% |
Stock Price Statistics
The stock price has increased by +71.08% in the last 52 weeks. The beta is 0.67, so Cascades's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +71.08% |
| 50-Day Moving Average | 11.91 |
| 200-Day Moving Average | 11.96 |
| Relative Strength Index (RSI) | 79.86 |
| Average Volume (20 Days) | 446,381 |
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 4.78 billion and earned 126.00 million in profits. Earnings per share was 1.24.
| Revenue | 4.78B |
| Gross Profit | 1.66B |
| Operating Income | 333.00M |
| Pretax Income | 178.00M |
| Net Income | 126.00M |
| EBITDA | 582.00M |
| EBIT | 288.00M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 96.00 million in cash and 1.98 billion in debt, with a net cash position of -1.88 billion or -18.53 per share.
| Cash & Cash Equivalents | 96.00M |
| Total Debt | 1.98B |
| Net Cash | -1.88B |
| Net Cash Per Share | -18.53 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 17.54 |
| Working Capital | 421.00M |
Cash Flow
In the last 12 months, operating cash flow was 498.00 million and capital expenditures -140.00 million, giving a free cash flow of 358.00 million.
| Operating Cash Flow | 498.00M |
| Capital Expenditures | -140.00M |
| Depreciation & Amortization | 214.00M |
| Net Borrowing | -353.00M |
| Free Cash Flow | 358.00M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 34.63%, with operating and profit margins of 6.97% and 2.64%.
| Gross Margin | 34.63% |
| Operating Margin | 6.97% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.64% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 6.03% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.74% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 8.71% |
| FCF Yield | 24.74% |
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 |
Analyst Forecast
The average price target for Cascades is 14.67, which is -5.35% lower than the current price. The consensus rating is "Buy".
| Price Target | 14.67 |
| Price Target Difference | -5.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.38% |
| EPS Growth Forecast (3Y) | 25.80% |
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 | 5 |