Cascades Statistics

Total Valuation

Cascades has a market cap or net worth of EUR 762.82 million. The enterprise value is 2.03 billion.

Market Cap	762.82M
Enterprise Value	2.03B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	101.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	21.89%
Float	88.45M

Valuation Ratios

The trailing PE ratio is 62.33 and the forward PE ratio is 8.64.

PE Ratio	62.33
Forward PE	8.64
PS Ratio	0.26
PB Ratio	0.72
P/TBV Ratio	1.06
P/FCF Ratio	6.39
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 16.98.

EV / Earnings	165.59
EV / Sales	0.69
EV / EBITDA	5.84
EV / EBIT	11.40
EV / FCF	16.98

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.21.

Current Ratio	1.53
Quick Ratio	0.72
Debt / Equity	1.21
Debt / EBITDA	3.82
Debt / FCF	10.75
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.74%
Revenue Per Employee	315,158
Profits Per Employee	1,316
Employee Count	9,700
Asset Turnover	0.98
Inventory Turnover	4.81

Taxes

In the past 12 months, Cascades has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.02%
50-Day Moving Average	6.78
200-Day Moving Average	6.15
Relative Strength Index (RSI)	54.95
Average Volume (20 Days)	175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cascades had revenue of EUR 2.93 billion and earned 12.24 million in profits. Earnings per share was 0.12.

Revenue	2.93B
Gross Profit	1.03B
Operating Income	167.05M
Pretax Income	32.43M
Net Income	12.24M
EBITDA	295.54M
EBIT	167.05M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 44.67 million in cash and 1.28 billion in debt, giving a net cash position of -1.24 billion.

Cash & Cash Equivalents	44.67M
Total Debt	1.28B
Net Cash	-1.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	10.32
Working Capital	261.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.16 million and capital expenditures -94.84 million, giving a free cash flow of 119.32 million.

Operating Cash Flow	214.16M
Capital Expenditures	-94.84M
Free Cash Flow	119.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.22%, with operating and profit margins of 5.70% and 0.42%.

Gross Margin	35.22%
Operating Margin	5.70%
Pretax Margin	1.11%
Profit Margin	0.42%
EBITDA Margin	10.08%
EBIT Margin	5.70%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.06%.

Dividend Per Share	0.30
Dividend Yield	4.06%
Dividend Growth (YoY)	-6.52%
Years of Dividend Growth	n/a
Payout Ratio	249.58%
Buyback Yield	-0.53%
Shareholder Yield	3.48%
Earnings Yield	1.60%
FCF Yield	15.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cascades has an Altman Z-Score of 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	7