Cascades Statistics
Total Valuation
Cascades has a market cap or net worth of 634.29 million. The enterprise value is 2.26 billion.
| Market Cap | 634.29M |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 31.90.
| EV / Earnings | -813.42 |
| EV / Sales | 0.66 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 12.39 |
| EV / FCF | 31.90 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.09 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 22.01 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 340,403 |
| Profits Per Employee | -287 |
| Employee Count | 9,700 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% 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 | -6.38% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 1,207 |
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 3.30 billion and -2.78 million in losses. Loss per share was -0.03.
| Revenue | 3.30B |
| Gross Profit | 1.14B |
| Operating Income | 163.50M |
| Pretax Income | 8.35M |
| Net Income | -2.78M |
| EBITDA | 304.73M |
| EBIT | 163.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 20.18 million in cash and 1.56 billion in debt, giving a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 20.18M |
| Total Debt | 1.56B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 11.83 |
| Working Capital | 75.14M |
Cash Flow
In the last 12 months, operating cash flow was 179.50 million and capital expenditures -108.53 million, giving a free cash flow of 70.96 million.
| Operating Cash Flow | 179.50M |
| Capital Expenditures | -108.53M |
| Free Cash Flow | 70.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.60%, with operating and profit margins of 4.95% and -0.08%.
| Gross Margin | 34.60% |
| Operating Margin | 4.95% |
| Pretax Margin | 0.25% |
| Profit Margin | -0.08% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 4.95% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | -2.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 5.04% |
| Earnings Yield | -0.44% |
| FCF Yield | 11.19% |
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 | n/a |