CAS Cascades Inc.

18.16CAD-0.38%Mkt Cap: 1.34B $P/E: 14.65

Cascades Inc., together with its subsidiaries, produces, converts, and markets packaging and tissue products in Canada and the United States. The company operates through two segments, Packaging Products, and Tissue Pape…

Key Statistics

Company
Market Cap1.34B USD
Enterprise Value2.74B USD
Revenue (TTM)3.48B USD
Gross Profit1.42B USD
Net Income (TTM)50.98M USD
Revenue/Share47.18 CAD
Last Price18.16 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees8.9K
CountryCA
SectorBasic Materials
IndustryPackaging & Containers
ISINCA1469001053
Valuation
P/E (Trailing)14.65
P/E (Forward)9.47
PEG—
EV/EBITDA6.89
EV/Revenue0.79
P/S0.39
P/B1.04
EPS (TTM)1.24
EPS (Forward)1.93
52W Range
9.35093% of range18.86
52W High18.86 CAD
52W Low9.350 CAD
Profitability
Gross Margin40.81%
Oper. Margin5.33%
EBITDA Margin11.45%
Profit Margin1.47%
ROE4.07%
ROA1.50%
Growth
Revenue Growth2.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF276.01M USD
CapEx (TTM)110.70M USD
FCF Margin7.53%
FCF Yield19.53%
Net Debt1.37B USD
Net Debt/EBITDA3.44
Balance Sheet
Debt/Equity1.13
Current Ratio1.48
Quick Ratio0.67
Book Value/Sh17.53 CAD
Cash/Share0.95 CAD
Dividends
Fwd Div Rate0.48 CAD
Trail. Div Rate0.48 CAD
Div. Yield2.62%
5Y Avg Yield4.34%
Payout Ratio38.71%
Ex-Div DateAug 20, 2026
Pay DateSep 3, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)19.42 CAD
Upside (mean)+6.9%
Target Range17.00 CAD – 23.00 CAD
17.00+6.9% to mean23.00
# Analysts6
Ownership
Shares Out.101.42M
Float72.23M
Insiders23.63%
Institutions28.71%
Short Interest
Short Ratio6.1d
Short % Out.3.18%
Shares Short1.89M
Short (prev mo.)1.25M
Technical
SMA 5016.29 (+11.5%)
SMA 20012.93 (+40.4%)
Beta0.71
S&P 52W Chg13.94%
Avg Vol (30d)492.05K
Avg Vol (10d)423.04K
Technical Indicators
RSI (14)66.1
MACD0.7279
MACD Signal0.7332
MACD Hist.-0.0053
BB Upper18.83 CAD
BB Middle17.38 CAD
BB Lower15.92 CAD
BB Width16.79%
ATR (14)0.4942 CAD
Vol Ratio (20d)0.58x