Cascades Statistics

Total Valuation

Cascades has a market cap or net worth of 682.04 million. The enterprise value is 2.34 billion.

Market Cap	682.04M
Enterprise Value	2.34B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Current Share Class	101.26M
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	90.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.28
PS Ratio	0.21
PB Ratio	0.55
P/TBV Ratio	0.83
P/FCF Ratio	9.61
P/OCF Ratio	3.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 32.93.

EV / Earnings	-839.68
EV / Sales	0.67
EV / EBITDA	6.12
EV / EBIT	12.54
EV / FCF	32.93

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	4.45
Debt / FCF	22.01
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	343,949
Profits Per Employee	-290
Employee Count	9,700
Asset Turnover	0.96
Inventory Turnover	4.50

Taxes

Income Tax	-2.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks. The beta is 0.64, so Cascades's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+4.25%
50-Day Moving Average	6.50
200-Day Moving Average	7.50
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	27,394

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	164.19M
Pretax Income	8.35M
Net Income	-2.78M
EBITDA	305.42M
EBIT	164.19M
Loss Per Share	-0.03

Full Income Statement

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	11.82
Working Capital	75.14M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of 4.97% and -0.08%.

Gross Margin	34.60%
Operating Margin	4.97%
Pretax Margin	0.25%
Profit Margin	-0.08%
EBITDA Margin	9.25%
EBIT Margin	4.97%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.35
Dividend Yield	5.04%
Dividend Growth (YoY)	-1.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	4.73%
Earnings Yield	-0.41%
FCF Yield	10.40%

Dividend Details

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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	4