tiprankstipranks
Trending News
More News >
Cascades (TSE:CAS)
TSX:CAS
Advertisement

Cascades (CAS) Stock Statistics & Valuation Metrics

Compare
205 Followers

Total Valuation

Cascades has a market cap or net worth of $933.59M. The enterprise value is C$3.15B.
Market Cap$933.59M
Enterprise ValueC$3.15B

Share Statistics

Cascades has 101,257,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,257,280
Owned by Insiders6.56%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.70
Price to FCF11.88
Price to Operating Cash Flow3.63
PEG Ratio-2.69

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 258.00M and capital expenditures -179.00M, giving a free cash flow of 79.00M billion.
Operating Cash Flow258.00M
Free Cash Flow79.00M
Free Cash Flow per Share0.78

Dividends & Yields

Cascades pays an annual dividend of C$0.12, resulting in a dividend yield of 5.18%
Dividend Per ShareC$0.12
Dividend Yield5.18%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change4.45%
50-Day Moving Average8.98
200-Day Moving Average10.35
Relative Strength Index (RSI)57.49
Average Volume (3m)208.69K

Important Dates

Cascades upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

Cascades as a current ratio of 1.09, with Debt / Equity ratio of 130.68%
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 $31.00M in cash and marketable securities with C$2.25B in debt, giving a net cash position of $2.21B billion.
Cash & Marketable Securities$31.00M
Total DebtC$2.25B
Net Cash$2.21B
Net Cash Per Share$21.87
Tangible Book Value Per Share$12.14

Margins

Gross margin is 38.52%, with operating margin of 2.02%, and net profit margin of -0.66%.
Gross Margin38.52%
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 $10.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.30
Price Target Upside10.31% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast2.88%
EPS Growth Forecast80.95%

Scores

Smart Score4
AI Score61
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis