Cascades (TSE:CAS)
TSX:CAS
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Total Valuation
Cascades has a market cap or net worth of C$1.06B. The enterprise value is C$2.96B.
Market CapC$1.06B
Enterprise ValueC$2.96B
Share Statistics
Cascades has 101,306,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,306,340
Owned by Insiders17.92%
Owned by Institutions―
Financial Efficiency
Cascades’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee492.37K
Profits Per Employee7.22K
Employee Count9,700
Asset Turnover1.02
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of Cascades is 7.7. Cascades’s PEG ratio is -0.06.
PE Ratio7.7
PS Ratio0.26
PB Ratio0.73
Price to Fair Value0.73
Price to FCF5.55
Price to Operating Cash Flow2.36
PEG Ratio-0.06
Income Statement
In the last 12 months, Cascades had revenue of 4.78B and earned 70.00M in profits. Earnings per share was 0.69.
Revenue4.78B
Gross Profit565.00M
Operating Income304.00M
Pretax Income115.00M
Net Income70.00M
EBITDA591.00M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 449.00M and capital expenditures -144.00M, giving a free cash flow of 305.00M billion.
Operating Cash Flow449.00M
Free Cash Flow305.00M
Free Cash Flow per Share3.01
Dividends & Yields
Cascades pays an annual dividend of C$0.12, resulting in a dividend yield of 3.9%
Dividend Per ShareC$0.12
Dividend Yield3.9%
Payout Ratio50.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change23.52%
50-Day Moving Average11.96
200-Day Moving Average11.09
Relative Strength Index (RSI)41.20
Average Volume (3m)162.69K
Important Dates
Cascades upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Cascades as a current ratio of 1.43, with Debt / Equity ratio of 113.03%
Current Ratio1.43
Quick Ratio0.61
Debt to Market Cap1.54
Net Debt to EBITDA3.21
Interest Coverage Ratio2.24
Taxes
In the past 12 months, Cascades has paid 22.00M in taxes.
Income Tax22.00M
Effective Tax Rate0.19
Enterprise Valuation
Cascades EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 13.91.
EV to Sales0.66
EV to EBITDA5.34
EV to Free Cash Flow13.91
EV to Operating Cash Flow8.33
Balance Sheet
Cascades has C$85.00M in cash and marketable securities with C$1.99B in debt, giving a net cash position of -C$1.90B billion.
Cash & Marketable SecuritiesC$85.00M
Total DebtC$1.99B
Net Cash-C$1.90B
Net Cash Per Share-C$18.76
Tangible Book Value Per ShareC$12.20
Margins
Gross margin is 18.85%, with operating margin of 6.37%, and net profit margin of 1.47%.
Gross Margin18.85%
Operating Margin6.37%
Pretax Margin2.41%
Net Profit Margin1.47%
EBITDA Margin12.37%
EBIT Margin6.37%
Analyst Forecast
The average price target for Cascades is C$13.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$13.33
Price Target Upside22.66% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.02%
EPS Growth Forecast―