Cascades Inc.

As of June 30, 2026, Cascades Inc. carries a market capitalization of 720.06M, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cascades Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Cascades Inc. has 101.42M shares outstanding.

As of June 30, 2026, Cascades Inc. trades at a trailing price-to-earnings ratio of 12.40. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.66.

As of June 30, 2026, Cascades Inc. trades at an EV/EBITDA multiple of 5.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Cascades Inc. trades at an EV/FCF ratio of 9.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.90B versus a market cap of 720.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cascades Inc. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.64, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cascades Inc. posted a return on equity (ROE) of 5.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.41, useful for judging operating efficiency across full business cycles. The company generates approximately 6.27M in revenue per employee across its workforce of 9,325.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.94 indicates how many times Cascades Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cascades Inc. recorded 14.19M in income tax expense. That works out to an effective tax rate of 16.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 86.96M, leaving 57.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 19, 2026, Cascades Inc.'s stock has gained approximately 77.05% over the past 52 weeks. The 50-day moving average sits at 8.06, while the 200-day moving average is 7.50.

Over the twelve months ended June 30, 2026, Cascades Inc. generated 58.42B in revenue and converted that into 57.97M in net income, yielding earnings per share of 0.72. EBITDA reached 334.90M, while operating income came in at 55.65B.

As of June 30, 2026, Cascades Inc. holds 62.29M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 989.89M. Total book value stands at 1.10B, with working capital of 259.65M providing operational flexibility.

Cascades Inc. produced 236.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -94.98M in capital expenditures, free cash flow totaled 141.85M - equivalent to 1.40 per share.

Over the twelve months ended June 30, 2026, Cascades Inc. posted a gross margin of 97.01, reflecting its pricing power and cost economics. The operating margin of 95.25 and net profit margin of 0.10 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cascades Inc. paid dividends of 0.30 per share. The dividend payout ratio of 34.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 31.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cascades Inc. shareholders.

As of June 30, 2026, Cascades Inc. has an Altman Z-Score of 92.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.