Cascades (CS6) Stock Statistics & Valuation Metrics
Total Valuation
Cascades has a market cap or net worth of EUR 1.12B. The enterprise value is EUR 3.10B.
- Market Cap
- EUR 1.12B
- Enterprise Value
- EUR 3.10B
Share Statistics
Cascades has 101,420,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 101,420,100
- Owned by Insiders
- 17.90%
- Owned by Institutions
- 6.17%
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 Employee
- 536.63K
- Profits Per Employee
- 7,865.169
- Employee Count
- 8,900
- Asset Turnover
- 1.02
- Inventory Turnover
- 6.37
Valuation Ratios
The current PE Ratio of Cascades is 13.67. Cascades’s PEG ratio is 0.01.
- PE Ratio
- 13.67
- PS Ratio
- 0.37
- PB Ratio
- 0.98
- Price to FCF
- 4.89
- Price to Operating Cash Flow
- 3.51
- PEG Ratio
- 0.01
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.
- Revenue
- 4.78B
- Gross Profit
- 565.00M
- Operating Income
- 269.00M
- Pretax Income
- 115.00M
- Net Income
- 70.00M
- EBITDA
- 556.00M
- 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 Flow
- 498.00M
- Free Cash Flow
- 357.00M
- Free Cash Flow per Share
- 3.52
Dividends & Yields
Cascades pays an annual dividend of ―, resulting in a dividend yield of 2.75%
- Dividend Per Share
- ―
- Dividend Yield
- 2.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.43%
- Earnings Yield
- 7.22%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- 62.69%
- 50-Day Moving Average
- 10.72
- 200-Day Moving Average
- 8.20
- Relative Strength Index (RSI)
- 50.61
- Average Volume (3m)
- 235
Important Dates
Cascades upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Cascades as a current ratio of 1.43, with Debt / Equity ratio of 112.96%
- Current Ratio
- 1.43
- Quick Ratio
- 0.61
- Debt to Market Cap
- 1.35
- Net Debt to EBITDA
- 3.41
- Interest Coverage Ratio
- 1.98
Taxes
In the past 12 months, Cascades has paid 22.00M in taxes.
- Income Tax
- 22.00M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Cascades EV to EBITDA ratio is 6.48, with an EV/FCF ratio of 10.16.
- EV to Sales
- 0.76
- EV to EBITDA
- 6.48
- EV to Free Cash Flow
- 10.16
- EV to Operating Cash Flow
- 7.28
Balance Sheet
Cascades has EUR 96.00M in cash and marketable securities with EUR 1.98B in debt, giving a net cash position of -EUR 1.88B billion.
- Cash & Marketable Securities
- EUR 96.00M
- Total Debt
- EUR 1.98B
- Net Cash
- -EUR 1.88B
- Net Cash Per Share
- -EUR 18.53
- Tangible Book Value Per Share
- EUR 12.73
Margins
Gross margin is 11.15%, with operating margin of 5.84%, and net profit margin of 2.64%.
- Gross Margin
- 11.15%
- Operating Margin
- 5.84%
- Pretax Margin
- 3.72%
- Net Profit Margin
- 2.64%
- EBITDA Margin
- 11.72%
- EBIT Margin
- 5.57%
Analyst Forecast
The average price target for Cascades is EUR 12.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 12.20
- Price Target Upside
- 11.89% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -5.38%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 5
- AI Score
- ―
