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 1,741 - -
Change - -39.74% 50.97% -6.17% 4.91% 37.98% - -
Enterprise Value (EV) 1 2,760 2,815 3,164 3,299 3,158 3,467 3,214 2,772
Change - 1.99% 12.39% 4.26% -4.27% 9.78% -7.29% -13.74%
P/E - - -16.8x - - 15.4x 8.57x 9.32x
PBR 0.76x 0.46x 0.74x 0.7x 0.73x 0.94x 0.85x -
PEG - - - - - - 0.1x -1.16x
Capitalization / Revenue 0.36x 0.19x 0.28x 0.26x 0.26x 0.35x 0.33x 0.33x
EV / Revenue 0.7x 0.63x 0.68x 0.7x 0.66x 0.7x 0.6x 0.52x
EV / EBITDA 7.1x 7.49x 5.67x 6.58x 5.48x 5.95x 4.63x 3.95x
EV / EBIT 20.1x 22.7x 11.1x 15.1x 10.9x 11.8x 7.83x -
EV / FCF -36.8x -7.89x 19.8x 29.7x 13.9x 13.1x 10.4x 7.18x
FCF Yield -2.72% -12.7% 5.06% 3.36% 7.19% 7.62% 9.66% 13.9%
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% 2.82% 2.82% 2.82%
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 17.05 17.05 17.05
Nbr of stocks (in thousands) 1,00,860 1,00,362 1,00,695 1,00,988 1,01,269 1,02,117 - -
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.($)
- 0.7x5.95x2.82% 124.48Cr
24.32x1.09x7.12x4.38% 2.19TCr
24.82x2.5x11.93x2.2% 2.19TCr
28.26x1.08x8.34x5.41% 1.76TCr
20.31x2.33x9.56x1.82% 632.36Cr
19.64x2.22x13.65x3.06% 499.72Cr
-9.77x1.19x7.2x4.27% 495.56Cr
-45.02x0.82x8.35x2.15% 439.26Cr
17.65x1.28x8.24x2.72% 365.51Cr
13.18x1x6.72x4.36% 315.31Cr
Average 10.38x 1.42x 8.71x 3.32% 901.19Cr
Weighted average by Cap. 18.67x 1.57x 9.14x 3.59%

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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