Canada · Delayed Price · Currency is CAD Cascades Statistics
Total Valuation
Cascades has a market cap or net worth of CAD 1.06 billion. The enterprise value is 3.00 billion.
| Market Cap | 1.06B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
Cascades has 101.31 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 101.31M |
| Shares Outstanding | 101.31M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 23.74% |
| Owned by Institutions (%) | 26.64% |
| Float | 72.11M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 10.57.
| PE Ratio | 10.48 |
| Forward PE | 10.57 |
| PS Ratio | 0.22 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 9.84.
| EV / Earnings | 29.41 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 8.82 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.53 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 6.51 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 515,978 |
| Profits Per Employee | 11,087 |
| Employee Count | 9,200 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Cascades has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +20.02% in the last 52 weeks. The beta is 0.66, so Cascades's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +20.02% |
| 50-Day Moving Average | 10.93 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 242,510 |
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 4.75 billion and earned 102.00 million in profits. Earnings per share was 1.00.
| Revenue | 4.75B |
| Gross Profit | 1.66B |
| Operating Income | 325.00M |
| Pretax Income | 150.00M |
| Net Income | 102.00M |
| EBITDA | 534.00M |
| EBIT | 325.00M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 85.00 million in cash and 1.99 billion in debt, with a net cash position of -1.90 billion or -18.76 per share.
| Cash & Cash Equivalents | 85.00M |
| Total Debt | 1.99B |
| Net Cash | -1.90B |
| Net Cash Per Share | -18.76 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 17.34 |
| Working Capital | 424.00M |
Cash Flow
In the last 12 months, operating cash flow was 449.00 million and capital expenditures -144.00 million, giving a free cash flow of 305.00 million.
| Operating Cash Flow | 449.00M |
| Capital Expenditures | -144.00M |
| Depreciation & Amortization | 209.00M |
| Net Borrowing | -313.00M |
| Free Cash Flow | 305.00M |
| FCF Per Share | 3.01 |
Margins
Gross margin is 35.03%, with operating and profit margins of 6.85% and 2.15%.
| Gross Margin | 35.03% |
| Operating Margin | 6.85% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.15% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 6.85% |
| FCF Margin | 6.43% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.04% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 9.60% |
| FCF Yield | 28.70% |
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
Cascades has an Altman Z-Score of 1.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 7 |