Company Valuation: Cascades Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,409 849.1 1,282 1,203 1,262 1,799 - -
Change - -39.74% 50.97% -6.17% 4.91% 42.6% - -
Enterprise Value (EV) 1 2,760 2,815 3,164 3,299 3,158 3,525 3,272 2,830
Change - 1.99% 12.39% 4.26% -4.27% 11.62% -7.17% -13.5%
P/E - - -16.8x - - 15.2x 8.48x 9.22x
PBR 0.76x 0.46x 0.74x 0.7x 0.73x 0.93x 0.84x -
PEG - - - - - - 0.1x -1.15x
Capitalization / Revenue 0.36x 0.19x 0.28x 0.26x 0.26x 0.36x 0.34x 0.34x
EV / Revenue 0.7x 0.63x 0.68x 0.7x 0.66x 0.71x 0.62x 0.53x
EV / EBITDA 7.1x 7.49x 5.67x 6.58x 5.48x 6.05x 4.72x 4.03x
EV / EBIT 20.1x 22.7x 11.1x 15.1x 10.9x 12x 7.97x -
EV / FCF -36.8x -7.89x 19.8x 29.7x 13.9x 13.4x 10.5x 7.33x
FCF Yield -2.72% -12.7% 5.06% 3.36% 7.19% 7.49% 9.48% 13.6%
Dividend per Share 2 0.48 0.48 0.48 0.48 0.48 0.48 0.48 0.48
Rate of return 3.44% 5.67% 3.77% 4.03% 3.85% 2.85% 2.85% 2.85%
EPS 2 - - -0.76 - - 1.11 1.99 1.83
Distribution rate - - -63.2% - - 43.2% 24.1% 26.2%
Net sales 1 3,956 4,466 4,638 4,701 4,776 4,941 5,316 5,335
EBITDA 1 389 376 558 501 576 582.5 693.8 701.5
EBIT 1 137 124 286 219 289 294.5 410.5 -
Net income 1 - - -76 - - 147.8 208.6 -
Net Debt 1 1,351 1,966 1,882 2,096 1,896 1,725 1,473 1,031
Reference price 2 13.97 8.46 12.73 11.91 12.46 16.87 16.87 16.87
Nbr of stocks (in thousands) 100,860 100,362 100,695 100,988 101,269 102,117 - -
Announcement Date 24/02/22 23/02/23 22/02/24 20/02/25 26/02/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.71x6.05x2.72% 1.28B
24.11x1.08x7.05x4.45% 21.58B
24.63x2.43x11.7x2.22% 21.16B
28.58x1.09x8.45x5.33% 17.84B
20.54x2.35x9.64x1.8% 6.42B
13.11x1.18x6.89x4.21% 5.03B
18.5x2.16x13.01x3.38% 4.85B
-45.05x0.82x8.37x2.16% 4.41B
17.65x1.28x8.24x2.72% 3.67B
13.33x1.01x6.78x4.3% 3.21B
Average 12.82x 1.41x 8.62x 3.33% 8.94B
Weighted average by Cap. 19.82x 1.54x 9.02x 3.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cascades Inc.

Historical PBR trend

Valuation ratios - PBR - Cascades Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cascades Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cascades Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cascades Inc.
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