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Cascades Inc. (CS6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.450.00 (0.00%)
At close: 08:03AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 667.65M
Enterprise value 2.03B
Trailing P/E N/A
Forward P/E 13.44
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.56
Enterprise value/revenue 0.65
Enterprise value/EBITDA 7.23

Trading information

Stock price history

Beta (5Y monthly) 0.07
52-week change 3-19.88%
S&P500 52-week change 328.04%
52-week high 310.30
52-week low 36.10
50-day moving average 36.40
200-day moving average 37.89

Share statistics

Avg vol (3-month) 349
Avg vol (10-day) 3N/A
Shares outstanding 5100.71M
Implied shares outstanding 6103.51M
Float 870.82M
% held by insiders 123.84%
% held by institutions 131.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.33
Forward annual dividend yield 45.04%
Trailing annual dividend rate 30.48
Trailing annual dividend yield 37.44%
5-year average dividend yield 43.25
Payout ratio 425.35%
Dividend date 3N/A
Ex-dividend date 422 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -0.46%
Operating margin (ttm)3.16%

Management effectiveness

Return on assets (ttm)2.94%
Return on equity (ttm)-0.17%

Income statement

Revenue (ttm)4.61B
Revenue per share (ttm)45.84
Quarterly revenue growth (yoy)-2.20%
Gross profit (ttm)N/A
EBITDA 432M
Net income avi to common (ttm)-21M
Diluted EPS (ttm)-0.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31M
Total cash per share (mrq)0.31
Total debt (mrq)2.05B
Total debt/equity (mrq)115.94%
Current ratio (mrq)1.23
Book value per share (mrq)17.15

Cash flow statement

Operating cash flow (ttm)429M
Levered free cash flow (ttm)143.38M