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 1,723 - -
Change - -39.74% 50.97% -6.17% 4.91% 36.53% - -
Enterprise Value (EV) 1 2,760 2,815 3,164 3,299 3,158 3,448 3,195 2,754
Change - 1.99% 12.39% 4.26% -4.27% 9.2% -7.33% -13.82%
P/E - - -16.8x - - 15.2x 8.48x 9.22x
PBR 0.76x 0.46x 0.74x 0.7x 0.73x 0.93x 0.84x -
PEG - - - - - - 0.1x -1.15x
Capitalization / Revenue 0.36x 0.19x 0.28x 0.26x 0.26x 0.35x 0.32x 0.32x
EV / Revenue 0.7x 0.63x 0.68x 0.7x 0.66x 0.7x 0.6x 0.52x
EV / EBITDA 7.1x 7.49x 5.67x 6.58x 5.48x 5.92x 4.61x 3.93x
EV / EBIT 20.1x 22.7x 11.1x 15.1x 10.9x 11.7x 7.78x -
EV / FCF -36.8x -7.89x 19.8x 29.7x 13.9x 13.1x 10.3x 7.13x
FCF Yield -2.72% -12.7% 5.06% 3.36% 7.19% 7.66% 9.71% 14%
Dividend per Share 2 0.48 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% 3.85% 2.85% 2.85% 2.85%
EPS 2 - - -0.76 - - 1.11 1.99 1.83
Distribution rate - - -63.2% - - 43.2% 24.1% 26.2%
Net sales 1 3,956 4,466 4,638 4,701 4,776 4,941 5,316 5,335
EBITDA 1 389 376 558 501 576 582.5 693.8 701.5
EBIT 1 137 124 286 219 289 294.5 410.5 -
Net income 1 - - -76 - - 147.8 208.6 -
Net Debt 1 1,351 1,966 1,882 2,096 1,896 1,725 1,473 1,031
Reference price 2 13.97 8.46 12.73 11.91 12.46 16.87 16.87 16.87
Nbr of stocks (in thousands) 100,860 100,362 100,695 100,988 101,269 102,117 - -
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.($)
- 0.7x5.92x2.85% 1.22B
24.09x1.08x7.07x4.42% 21.72B
24.63x2.42x11.69x2.2% 21.17B
28.15x1.09x8.41x5.34% 17.81B
20.47x2.35x9.61x1.81% 6.39B
13.43x1.19x6.91x4.2% 5.04B
19x2.17x13.29x3.16% 4.83B
-45.18x0.82x8.38x2.15% 4.42B
17.81x1.29x8.3x2.7% 3.71B
13.31x1.01x6.77x4.3% 3.2B
Average 12.86x 1.41x 8.64x 3.31% 8.95B
Weighted average by Cap. 19.77x 1.54x 9.03x 3.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cascades Inc.

Historical PBR trend

Valuation ratios - PBR - Cascades Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cascades Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cascades Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cascades Inc.
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