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Cascades Inc.

Datakwaliteit: 100%
CADNF
OTC Consumer Cyclical Packaging & Containers
€ 8,20
€ 0,00 (0,00%)
Marktkapitalisatie: 830,71M
Dagbereik
€ 8,20 € 8,24
52-Weeksbereik
€ 5,98 € 10,22
Volume
3.462
50D / 200D Gem.
€ 9,31 / € 7,99
Vorige Slotkoers
€ 8,20

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 11,9 11,2
P/B 0,5 1,4
ROE % 4,1 10,7
Net Margin % 1,5 5,1
Rev Growth 5Y % 4,8 8,3
D/E 1,1 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 1,34
€ 1,32 – € 1,37
4,8 B 1
FY2028 € 1,64
€ 1,61 – € 1,68
4,8 B 1
FY2027 € 1,58
€ 1,55 – € 1,62
4,8 B 1

Belangrijkste Punten

Revenue grew 4,80% annually over 5 years — modest growth
ROE of 4,06% is below average
Generating 226,82M in free cash flow
P/E of 11,88 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3,29%
Cash machine — converts 324,29% of earnings into free cash flow

Groei

Revenue Growth (5Y)
4,80%
Revenue (1Y)1,51%
Earnings (1Y)N/A
FCF Growth (3Y)19,44%

Kwaliteit

Return on Equity
4,06%
ROIC6,22%
Net Margin1,47%
Op. Margin6,37%

Veiligheid

Debt / Equity
1,13
Current Ratio1,43
Interest Coverage2,24

Waardering

P/E Ratio
11,88
P/B Ratio0,48
EV/EBITDA8,97
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1,51% Revenue Growth (3Y) 1,44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4,80% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,77B Net Income (TTM) 69,94M
ROE 4,06% ROA 1,50%
Gross Margin 11,83% Operating Margin 6,37%
Net Margin 1,47% Free Cash Flow (TTM) 226,82M
ROIC 6,22% FCF Growth (3Y) 19,44%
Safety
Debt / Equity 1,13 Current Ratio 1,43
Interest Coverage 2,24 Dividend Yield 0,04%
Valuation
P/E Ratio 11,88 P/B Ratio 0,48
P/S Ratio 0,17 PEG Ratio -0,06
EV/EBITDA 8,97 Dividend Yield 0,04%
Market Cap 830,71M Enterprise Value 2,73B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,77B 4,70B 4,64B 4,47B 3,96B
Net Income 69,94M -31,00M -76,00M -14,00M -47,00M
EPS (Diluted) 0,69 -0,31 -0,76 -0,14 -0,46
Gross Profit 564,54M 1,85B 1,66B 1,63B 491,00M
Operating Income 303,75M 95,00M 40,00M 141,00M 151,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,67B 5,00B 4,77B 5,05B 4,57B
Total Liabilities 2,92B 3,23B 2,99B 3,13B 2,64B
Shareholders' Equity 1,72B 1,72B 1,74B 1,87B 1,88B
Total Debt 1,94B 2,12B 1,94B 2,07B 1,53B
Cash & Equivalents 47,96M 27,00M 54,00M 102,00M 174,00M
Current Assets 1,15B 1,19B 1,09B 1,27B 1,20B
Current Liabilities 806,34M 1,09B 819,00M 917,00M 822,00M