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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.50 EUR | +2.94% |
|
+27.27% | +38.16% |
Projected Income Statement: Cascades Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,956 | 4,466 | 4,638 | 4,701 | 4,776 | 4,918 | 5,203 | 5,261 |
| Change | - | 12.89% | 3.85% | 1.36% | 1.6% | 2.97% | 5.79% | 1.12% |
| EBITDA 1 | 389 | 376 | 558 | 501 | 576 | 569.6 | 668.9 | 720 |
| Change | - | -3.34% | 48.4% | -10.22% | 14.97% | -1.11% | 17.43% | 7.65% |
| EBIT 1 | 137 | 124 | 286 | 219 | 289 | 330 | 394.5 | - |
| Change | - | -9.49% | 130.65% | -23.43% | 31.96% | 14.19% | 19.55% | - |
| Interest Paid 1 | -84 | -88 | -128 | -142 | -136 | -119.5 | -116.2 | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | -76 | - | - | 147.8 | 208.6 | - |
| Change | - | - | - | - | - | - | 41.14% | - |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Cascades Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,351 | 1,966 | 1,882 | 2,096 | 1,896 | 1,695 | 1,475 | 1,101 |
| Change | - | 45.52% | -4.27% | 11.37% | -9.54% | -10.6% | -12.98% | -25.36% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Cascades Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 286 | 501 | 350 | 161 | 152 | 164.5 | 192.4 | 212.2 |
| Change | - | 75.17% | -30.14% | -54% | -5.59% | 8.22% | 16.93% | 10.32% |
| Free Cash Flow (FCF) 1 | -75 | -357 | 160 | 111 | 227 | 252.8 | 259 | 276.1 |
| Change | - | -376% | 144.82% | -30.62% | 104.5% | 11.37% | 2.43% | 6.62% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Cascades Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 9.83% | 8.42% | 12.03% | 10.66% | 12.06% | 11.58% | 12.86% | 13.69% |
| EBIT Margin (%) | - | 3.46% | 2.78% | 6.17% | 4.66% | 6.05% | 6.71% | 7.58% | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | -1.64% | - | - | 3.01% | 4.01% | - |
| FCF margin (%) | - | -1.9% | -7.99% | 3.45% | 2.36% | 4.75% | 5.14% | 4.98% | 5.25% |
| FCF / Net Income (%) | - | - | - | -210.53% | - | - | 171.04% | 124.14% | - |
Profitability | |||||||||
| ROA | 4.52% | 1.63% | 1.57% | 3.59% | 2.76% | 3.73% | - | - | - |
| ROE | 12.91% | -2.42% | -0.73% | -2.86% | -0.79% | 5.28% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 3.47x | 5.23x | 3.37x | 4.18x | 3.29x | 2.98x | 2.21x | 1.53x |
| Debt / Free cash flow | - | -18.01x | -5.51x | 11.76x | 18.88x | 8.35x | 6.71x | 5.7x | 3.99x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 7.23% | 11.22% | 7.55% | 3.42% | 3.18% | 3.34% | 3.7% | 4.03% |
| CAPEX / EBITDA (%) | - | 73.52% | 133.24% | 62.72% | 32.14% | 26.39% | 28.88% | 28.76% | 29.47% |
| CAPEX / FCF (%) | - | -381.33% | -140.34% | 218.75% | 145.05% | 66.96% | 65.07% | 74.28% | 76.86% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | 3.752 | 2.19 | 3.03 | - |
| Change | - | - | - | - | - | - | -41.64% | 38.36% | - |
| Dividend per Share 1 | - | 0.48 | 0.48 | 0.48 | 0.48 | - | 0.48 | 0.48 | 0.48 |
| Change | - | - | 0% | 0% | 0% | - | - | 0% | 0% |
| Book Value Per Share 1 | - | 18.44 | 18.59 | 17.22 | 17.07 | 17.04 | 18.19 | 18.99 | - |
| Change | - | - | 0.8% | -7.35% | -0.9% | -0.17% | 6.75% | 4.4% | - |
| EPS 1 | - | - | - | -0.76 | - | - | 1.17 | 2.05 | - |
| Change | - | - | - | - | - | - | - | 75.21% | - |
| Nbr of stocks (in thousands) | - | 100,860 | 100,362 | 100,695 | 100,988 | 101,269 | 101,408 | 101,408 | 101,408 |
| Announcement Date | - | 2/24/22 | 2/23/23 | 2/22/24 | 2/20/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.5x | 8.3x |
| PBR | 0.94x | 0.9x |
| EV / Sales | 0.7x | 0.62x |
| Yield | 2.82% | 2.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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