Canada · Delayed Price · Currency is CAD Cascades Statistics
Total Valuation
Cascades has a market cap or net worth of CAD 1.63 billion. The enterprise value is 3.52 billion.
| Market Cap | 1.63B |
| Enterprise Value | 3.52B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Share Statistics
Cascades has 102.19 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 102.19M |
| Shares Outstanding | 102.19M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 25.91% |
| Float | 72.99M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 7.47.
| PE Ratio | 12.76 |
| Forward PE | 7.47 |
| PS Ratio | 0.34 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 13.97.
| EV / Earnings | 27.72 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 10.93 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.51 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 7.80 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 7.63%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.63% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 540,225 |
| Profits Per Employee | 14,270 |
| Employee Count | 8,900 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Cascades has paid 35.00 million in taxes.
| Income Tax | 35.00M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.70, so Cascades's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 17.29 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 410,934 |
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 4.81 billion and earned 127.00 million in profits. Earnings per share was 1.25.
| Revenue | 4.81B |
| Gross Profit | 1.65B |
| Operating Income | 306.00M |
| Pretax Income | 187.00M |
| Net Income | 127.00M |
| EBITDA | 524.00M |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 103.00 million in cash and 1.97 billion in debt, with a net cash position of -1.86 billion or -18.23 per share.
| Cash & Cash Equivalents | 103.00M |
| Total Debt | 1.97B |
| Net Cash | -1.86B |
| Net Cash Per Share | -18.23 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 17.71 |
| Working Capital | 471.00M |
Cash Flow
In the last 12 months, operating cash flow was 409.00 million and capital expenditures -157.00 million, giving a free cash flow of 252.00 million.
| Operating Cash Flow | 409.00M |
| Capital Expenditures | -157.00M |
| Depreciation & Amortization | 218.00M |
| Net Borrowing | -293.00M |
| Free Cash Flow | 252.00M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 34.36%, with operating and profit margins of 6.36% and 2.64%.
| Gross Margin | 34.36% |
| Operating Margin | 6.36% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.64% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 6.36% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.58% |
| FCF Payout Ratio | 19.46% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 7.84% |
| FCF Yield | 15.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Cascades is 20.17, which is 26.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.17 |
| Price Target Difference | 26.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.55% |
| EPS Growth Forecast (3Y) | 22.72% |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |