Cascades Statistics
Total Valuation
Cascades has a market cap or net worth of 915.55 million. The enterprise value is 2.38 billion.
| Market Cap | 915.55M |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 101.26M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 21.83% |
| Float | 88.44M |
Valuation Ratios
The trailing PE ratio is 63.76 and the forward PE ratio is 9.01.
| PE Ratio | 63.76 |
| Forward PE | 9.01 |
| PS Ratio | 0.27 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 17.02.
| EV / Earnings | 165.90 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 11.55 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.53 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 10.75 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 369,773 |
| Profits Per Employee | 1,544 |
| Employee Count | 9,700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Cascades has paid 7.18 million in taxes.
| Income Tax | 7.18M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.73, so Cascades's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 80.80 |
| Average Volume (20 Days) | 27,218 |
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 3.44 billion and earned 14.36 million in profits. Earnings per share was 0.14.
| Revenue | 3.44B |
| Gross Profit | 1.21B |
| Operating Income | 196.00M |
| Pretax Income | 38.05M |
| Net Income | 14.36M |
| EBITDA | 346.76M |
| EBIT | 196.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 52.41 million in cash and 1.50 billion in debt, giving a net cash position of -1.45 billion.
| Cash & Cash Equivalents | 52.41M |
| Total Debt | 1.50B |
| Net Cash | -1.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.10 |
| Working Capital | 307.27M |
Cash Flow
In the last 12 months, operating cash flow was 251.28 million and capital expenditures -111.28 million, giving a free cash flow of 140.00 million.
| Operating Cash Flow | 251.28M |
| Capital Expenditures | -111.28M |
| Free Cash Flow | 140.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.22%, with operating and profit margins of 5.70% and 0.42%.
| Gross Margin | 35.22% |
| Operating Margin | 5.70% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.42% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 5.70% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -2.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.00% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 1.57% |
| FCF Yield | 15.29% |
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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |