Total Valuation
Cascades has a market cap or net worth of $1.32B. The enterprise value is $3.10K.
Market Cap$1.32B
Enterprise Value$3.10K
Share Statistics
Cascades has 101,420,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,420,100
Owned by Insiders17.90%
Owned by Institutions―
Financial Efficiency
Cascades’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.53%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee536.63K
Profits Per Employee7.87K
Employee Count8,900
Asset Turnover1.02
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of Cascades is 14.5. Cascades’s PEG ratio is -0.06.
PE Ratio14.5
PS Ratio0.26
PB Ratio0.73
Price to Fair Value0.73
Price to FCF5.55
Price to Operating Cash Flow3.73
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 Income269.00M
Pretax Income115.00M
Net Income70.00M
EBITDA556.00M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 498.00M and capital expenditures -141.00M, giving a free cash flow of 357.00M billion.
Operating Cash Flow498.00M
Free Cash Flow357.00M
Free Cash Flow per Share3.52
Dividends & Yields
Cascades pays an annual dividend of $0.087, resulting in a dividend yield of 2.67%
Dividend Per Share$0.087
Dividend Yield2.67%
Payout Ratio38.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change91.34%
50-Day Moving Average11.65
200-Day Moving Average9.20
Relative Strength Index (RSI)63.67
Average Volume (3m)43.09K
Important Dates
Cascades upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Cascades as a current ratio of 1.43, with Debt / Equity ratio of 111.08%
Current Ratio1.43
Quick Ratio0.61
Debt to Market Cap1.35
Net Debt to EBITDA3.41
Interest Coverage Ratio1.98
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 5.68, with an EV/FCF ratio of 13.91.
EV to Sales0.66
EV to EBITDA5.68
EV to Free Cash Flow13.91
EV to Operating Cash Flow8.33
Balance Sheet
Cascades has $96.00M in cash and marketable securities with $1.98B in debt, giving a net cash position of -$1.88B billion.
Cash & Marketable Securities$96.00M
Total Debt$1.98B
Net Cash-$1.88B
Net Cash Per Share-$18.53
Tangible Book Value Per Share$12.20
Margins
Gross margin is 11.15%, with operating margin of 5.63%, and net profit margin of 1.47%.
Gross Margin11.15%
Operating Margin5.63%
Pretax Margin2.41%
Net Profit Margin1.47%
EBITDA Margin11.64%
EBIT Margin5.63%
Analyst Forecast
The average price target for Cascades is $13.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.38
Price Target Upside14.09% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast1.47%
EPS Growth Forecast―