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Market Closed -
OTC Markets
15:50:09 2026-05-29 EDT
|
5-day change | 1st Jan Change | ||
| 7.900 USD | -0.75% |
|
-37.83% | -11.73% |
| 08-20 | Cascades to Partially Redeem 5.375% Senior Notes Due 2028 | MT |
| 08-06 | TSX Closer: Index Slips From Record High as Tech Weakness Offsets Oil-Driven Energy Gains | MT |
Company Valuation: Cascades Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,409 | 849.1 | 1,282 | 1,203 | 1,262 | 1,681 | - | - |
| Change | - | -39.74% | 50.97% | -6.17% | 4.91% | 33.18% | - | - |
| Enterprise Value (EV) 1 | 2,760 | 2,815 | 3,164 | 3,299 | 3,158 | 3,394 | 3,137 | 2,782 |
| Change | - | 1.99% | 12.39% | 4.26% | -4.27% | 7.49% | -7.57% | -11.33% |
| P/E | - | - | -16.8x | - | - | 14.2x | 8.08x | - |
| PBR | 0.76x | 0.46x | 0.74x | 0.7x | 0.73x | 0.91x | 0.87x | - |
| PEG | - | - | - | - | - | - | 0.1x | - |
| Capitalization / Revenue | 0.36x | 0.19x | 0.28x | 0.26x | 0.26x | 0.34x | 0.32x | 0.32x |
| EV / Revenue | 0.7x | 0.63x | 0.68x | 0.7x | 0.66x | 0.69x | 0.6x | 0.53x |
| EV / EBITDA | 7.1x | 7.49x | 5.67x | 6.58x | 5.48x | 5.78x | 4.56x | 3.86x |
| EV / EBIT | 20.1x | 22.7x | 11.1x | 15.1x | 10.9x | 11.1x | 7.43x | - |
| EV / FCF | -36.8x | -7.89x | 19.8x | 29.7x | 13.9x | 14x | 13.9x | 10.1x |
| FCF Yield | -2.72% | -12.7% | 5.06% | 3.36% | 7.19% | 7.15% | 7.19% | 9.93% |
| Dividend per Share 2 | 0.48 | 0.48 | 0.48 | 0.48 | - | 0.48 | 0.48 | 0.48 |
| Rate of return | 3.44% | 5.67% | 3.77% | 4.03% | - | 2.9% | 2.9% | 2.9% |
| EPS 2 | - | - | -0.76 | - | - | 1.17 | 2.05 | - |
| Distribution rate | - | - | -63.2% | - | - | 41% | 23.4% | - |
| Net sales 1 | 3,956 | 4,466 | 4,638 | 4,701 | 4,776 | 4,930 | 5,230 | 5,261 |
| EBITDA 1 | 389 | 376 | 558 | 501 | 576 | 586.8 | 687.5 | 720 |
| EBIT 1 | 137 | 124 | 286 | 219 | 289 | 305.5 | 422.5 | - |
| Net income 1 | - | - | -76 | - | - | 147.8 | 208.6 | - |
| Net Debt 1 | 1,351 | 1,966 | 1,882 | 2,096 | 1,896 | 1,714 | 1,457 | 1,101 |
| Reference price 2 | 13.97 | 8.46 | 12.73 | 11.91 | 12.46 | 16.57 | 16.57 | 16.57 |
| Nbr of stocks (in thousands) | 100,860 | 100,362 | 100,695 | 100,988 | 101,269 | 101,420 | - | - |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 25.84x | 1.2x | 7.69x | 3.81% | 25.3B | |
| 24.21x | 2.44x | 11.73x | 2.23% | 21.29B | |
| 31.36x | 1.21x | 9.18x | 4.57% | 20.82B | |
| 20.78x | 2.34x | 9.56x | 1.82% | 6.57B | |
| 14.28x | 1.24x | 7.15x | 3.8% | 5.58B | |
| -181.4x | 0.89x | 8.21x | 2.04% | 5.2B | |
| 18.84x | 2.23x | 13.41x | 3.27% | 5.03B | |
| 7.49x | 1.31x | 9.31x | 1.48% | 4.17B | |
| 15.4x | 1.14x | 7.63x | 3.6% | 3.95B | |
| Average | -2.58x | 1.55x | 9.32x | 2.96% | 10.88B | |
| Weighted average by Cap. | 13.09x | 1.59x | 9.37x | 3.26% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- CAS Stock
- CADNF Stock
- Valuation Cascades Inc.
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