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Cascades (TSE:CAS)
TSX:CAS
Total Valuation
Cascades has a market cap or net worth of $893.79M. The enterprise value is C$3.35B.
Market Cap$893.79M
Enterprise ValueC$3.35B
Share Statistics
Cascades has 100,993,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,993,774
Owned by Insiders6.87%
Owned by Institutions―
Financial Efficiency
Cascades’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.14%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.14%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee484.64K
Profits Per Employee-3.20K
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 Ratio0.00
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.
Revenue4.70B
Gross Profit1.85B
Operating Income95.00M
Pretax Income-28.00M
Net Income-31.00M
EBITDA392.00M
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 Flow272.00M
Free Cash Flow88.00M
Free Cash Flow per Share0.87
Dividends & Yields
Cascades pays an annual dividend of C$0.119, resulting in a dividend yield of 5.43%
Dividend Per ShareC$0.119
Dividend Yield5.43%
Payout Ratio79.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-3.57%
50-Day Moving Average9.75
200-Day Moving Average10.53
Relative Strength Index (RSI)34.13
Average Volume (3m)172.98K
Important Dates
Cascades upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Cascades as a current ratio of 1.09, with Debt / Equity ratio of 123.14%
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 Rate0.50
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 C$1.53B in debt, giving a net cash position of $2.10B billion.
Cash & Marketable Securities$28.00M
Total DebtC$1.53B
Net Cash$2.10B
Net Cash Per Share$20.74
Tangible Book Value Per Share$12.14
Margins
Gross margin is 36.74%, with operating margin of 2.02%, and net profit margin of -0.66%.
Gross Margin36.74%
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 $10.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.92
Price Target Upside24.07% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.36%
EPS Growth Forecast59.36%