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Cascades Inc (CADNF)
:CADNF
Total Valuation
Cascades has a market cap or net worth of $690.94M. The enterprise value is $3.35B.
Market Cap$690.94M
Enterprise Value$3.35B
Share Statistics
Cascades has 100.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100.99M
Owened by Insiders6.85%
Owened by Instutions
Financial Efficiency
Cascades’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)-1.80%
Return on Assets (ROA)-0.62%
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)2.43%
Revenue Per Employee$484,639.175
Profits Per Employee-$3,195.876
Employee Count9,700
Asset Turnover0.94
Inventory Turnover4.16
Valuation Ratios
The current PE Ratio of Cascades is -38.80. Cascades’s PEG ratio is 0.66.
PE Ratio-38.80
PS Ratio0.26
PB Ratio0.70
Price to Fair Value0.70
Price to FCF13.67
Price to Operating Cash Flow4.42
PEG Ratio0.66
Income Statement
In the last 12 months, Cascades had revenue of $4.70B and earned -$31.00M in profits. Earnings per share was -$0.31.
Revenue$4.70B
Gross Profit$1.73B
Operating Income$122.00M
Pretax Income-$31.00M
Net Income-$31.00M
EBITDA416.00M
Earnings Per Share (EPS)-0.31
Cash Flow
In the last 12 months, operating cash flow was $272.00M and capital expenditures -$184.00M, giving a free cash flow of $88.00M billion.
Operating Cash Flow$272.00M
Free Cash Flow$88.00M
Free Cash Flow per Share$0.87
Dividends & Yields
Cascades pays an annual dividend of $0.08, resulting in a dividend yield of 5.38%
Dividend Per Share$0.08
Dividend Yield5.38%
Payout Ratio79.33%
Free Cash Flow Yield7.32%
Earnings Yield-2.58%
Stock Price Statistics
Beta0.83
52-Week Price Change4.60%
50-Day Moving Average7.67
200-Day Moving Average7.47
Relative Strength Index (RSI)29.08
Average Volume (3m)985.00
Important Dates
Cascades upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 6, 2025
Financial Position
Cascades as a current ratio of 1.09, with Debt / Equity ratio of 1.23
Current Ratio1.09
Quick Ratio0.46
Debt to Market Cap1.55
Net Debt to EBITDA5.35
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Cascades has paid -$14.00M in taxes.
Income Tax-$14.00M
Effective Tax Rate50.00%
Enterprise Valuation
Cascades EV to EBITDA ratio is 8.42, with an EV/FCF ratio of 37.49.
EV to Sales0.70
EV to EBITDA8.42
EV to Free Cash Flow37.49
EV to Operating Cash Flow12.13
Balance Sheet
Cascades has $28.00M in cash and marketable securities with $2.12B in debt, giving a net cash position of $2.10B billion.
Cash & Marketable Securities$28.00M
Total Debt$2.12B
Net Cash$2.10B
Net Cash Per Share$20.74
Tangible Book Value Per Share$12.14
Margins
Gross margin is 39.44%, with operating margin of 2.02%, and net profit margin of -0.66%.
Gross Margin39.44%
Operating Margin2.02%
Pretax Margin-0.60%
Net Profit Margin-0.66%
EBITDA Margin8.34%
EBIT Margin2.34%
Analyst Forecast
The average price target for Cascades is $10.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.01
Price Target Upside46.77%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast