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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.54 CAD | +3.29% |
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+7.46% | +0.64% |
| 06-18 | Cascades Upgrades Tissue Paper Production Facility at Granby in Quebec | MT |
| 06-18 | Cascades Increases Production Capacity and Invests Additional Capital At Granby Quebec Facility | CI |
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 | 1,272 | - | - |
| Change | - | -39.74% | 50.97% | -6.17% | 4.91% | 0.78% | - | - |
| Enterprise Value (EV) 1 | 2,760 | 2,815 | 3,164 | 3,299 | 3,158 | 2,932 | 2,762 | 1,272 |
| Change | - | 1.99% | 12.39% | 4.26% | -4.27% | -7.14% | -5.81% | -53.96% |
| P/E | - | - | -16.8x | - | - | 11.6x | 12.4x | - |
| PBR | 0.76x | 0.46x | 0.74x | 0.7x | 0.73x | 0.69x | 0.63x | - |
| PEG | - | - | - | - | - | - | -1.91x | - |
| Capitalization / Revenue | 0.36x | 0.19x | 0.28x | 0.26x | 0.26x | 0.26x | 0.25x | - |
| EV / Revenue | 0.7x | 0.63x | 0.68x | 0.7x | 0.66x | 0.61x | 0.55x | - |
| EV / EBITDA | 7.1x | 7.49x | 5.67x | 6.58x | 5.48x | 5.44x | 4.45x | 2.14x |
| EV / EBIT | 20.1x | 22.7x | 11.1x | 15.1x | 10.9x | 11.3x | 8.04x | - |
| EV / FCF | -36.8x | -7.89x | 19.8x | 29.7x | 13.9x | 9x | 8.42x | - |
| FCF Yield | -2.72% | -12.7% | 5.06% | 3.36% | 7.19% | 11.1% | 11.9% | - |
| Dividend per Share 2 | 0.48 | 0.48 | 0.48 | 0.48 | - | 0.48 | 0.48 | - |
| Rate of return | 3.44% | 5.67% | 3.77% | 4.03% | - | 3.83% | 3.83% | - |
| EPS 2 | - | - | -0.76 | - | - | 1.08 | 1.01 | - |
| Distribution rate | - | - | -63.2% | - | - | 44.4% | 47.5% | - |
| Net sales 1 | 3,956 | 4,466 | 4,638 | 4,701 | 4,776 | 4,807 | 5,001 | - |
| EBITDA 1 | 389 | 376 | 558 | 501 | 576 | 539.5 | 621.4 | 593.7 |
| EBIT 1 | 137 | 124 | 286 | 219 | 289 | 258.5 | 343.5 | - |
| Net income 1 | - | - | -76 | - | - | 110.6 | 102.6 | - |
| Net Debt 1 | 1,351 | 1,966 | 1,882 | 2,096 | 1,896 | 1,661 | 1,490 | - |
| Reference price 2 | 13.97 | 8.46 | 12.73 | 11.91 | 12.46 | 12.54 | 12.54 | 12.54 |
| Nbr of stocks (in thousands) | 100,860 | 100,362 | 100,695 | 100,988 | 101,269 | 101,408 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 0.6x | 5.36x | 3.95% | 906M | |
| 20.25x | 1.11x | 7.05x | 4.2% | 23.45B | |
| 22.82x | 2.33x | 11.17x | 2.28% | 20.72B | |
| 27.52x | 1.13x | 8.67x | 4.92% | 20.05B | |
| 21.42x | 2.32x | 9.62x | 1.85% | 6.38B | |
| 19.91x | 2.37x | 13.91x | 3.44% | 5.17B | |
| 13.51x | 1.22x | 7.08x | 3.99% | 5.55B | |
| 8.17x | 1.33x | 9.53x | 1.16% | 4.47B | |
| 26.58x | 0.79x | 7.29x | 2.3% | 4.39B | |
| 21.31x | 1.31x | 9.13x | 2.26% | 3.81B | |
| Average | 20.16x | 1.45x | 8.88x | 3.04% | 9.49B | |
| Weighted average by Cap. | 21.79x | 1.54x | 9.04x | 3.41% |
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
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- CAS Stock
- Valuation Cascades Inc.
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