Cascades Statistics
Total Valuation
Cascades has a market cap or net worth of 797.34 million. The enterprise value is 2.32 billion.
| Market Cap | 797.34M |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is 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) | +0.32% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 10.79% |
| Owned by Institutions (%) | 21.74% |
| Float | 88.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.23 |
| PS Ratio | 0.23 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 28.54.
| EV / Earnings | -396.01 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 11.90 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.54 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 19.19 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | 363,017 |
| Profits Per Employee | -611 |
| Employee Count | 9,700 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Cascades has paid 733,213 in taxes.
| Income Tax | 733,213 |
| Effective Tax Rate | 6.67% |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.76, so Cascades's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 7.26 |
| 200-Day Moving Average | 7.16 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 14,723 |
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 3.48 billion and -5.87 million in losses. Loss per share was -0.06.
| Revenue | 3.48B |
| Gross Profit | 1.22B |
| Operating Income | 188.44M |
| Pretax Income | 11.00M |
| Net Income | -5.87M |
| EBITDA | 339.48M |
| EBIT | 188.44M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 19.06 million in cash and 1.56 billion in debt, giving a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 19.06M |
| Total Debt | 1.56B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 12.11 |
| Working Capital | 307.22M |
Cash Flow
In the last 12 months, operating cash flow was 198.70 million and capital expenditures -117.31 million, giving a free cash flow of 81.39 million.
| Operating Cash Flow | 198.70M |
| Capital Expenditures | -117.31M |
| Free Cash Flow | 81.39M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.97%, with operating and profit margins of 5.41% and -0.17%.
| Gross Margin | 34.97% |
| Operating Margin | 5.41% |
| Pretax Margin | 0.32% |
| Profit Margin | -0.17% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 5.41% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -2.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.06% |
| Earnings Yield | -0.74% |
| FCF Yield | 10.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |