OTC: CADNF - Cascades Inc.

Yield per half year: +19.55%
Sector: Consumer Cyclical

Reporting Cascades Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.574 0.618 0.7507 1.1 0.9524 0.7844 1.07 1.23 0.8168 0.8282
Выручка, млрд $
3.86 4 4.32 4.67 4.78 4.84 3.72 3.14 3.26 3.44
Чистая прибыль, млрд $
-0.065 0.135 0.507 0.0593 0.0929 0.1859 -0.0442 -0.0098 -0.0534 -0.0564
EV, млрд $
2.34 2.28 2.63 2.49 2.69 2.62 2.33 1.94 2.59 2.73
EBIT, млрд $
0.277 0.251 0.212 0.2544 0.247 0.3436 0.1419 0.0288 0.0408 0.2173
EBITDA, млрд $
0.467 0.443 0.427 0.4997 0.5908 0.6374 0.3786 0.2059 0.2319 0.4191
Баланс стоимость, млрд $
0.867 0.984 1.46 1.52 1.43 1.65 1.77 1.32 1.62 1.71
FCF, млрд $
0.121 0.19 -0.02 0.0201 0.1857 0.3042 -0.0846 -0.2544 0.148 0.1563
Операционный денежный поток, млрд $
0.284 0.372 0.173 0.375 0.4404 0.551 0.1982 0.1012 0.4749 0.5012
Операционная прибыль, млрд $
0.153 0.221 0.175 0.2312 0.247 0.3436 0.1419 0.0991 0.0281 0.0297
Операционные расходы, млрд $
0.36 0.402 0.44 0.4122 0.4337 0.4384 0.3345 1.06 1.14 1.2
CAPEX, млрд $
0.163 0.182 0.193 0.3549 0.2547 0.2469 0.2828 0.3556 0.3268 0.3449


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.06 0.062 0.089 0.1237 0.1484 0.3605 0.1635 0.0717 0.0503 0.0531
Short Term Investments $
0.001 0.003 0.009 0.0101 0.0096 0.0047 0.000939 0.0063 0.000931 0.000983
Long term investments $
0.2237 0.322 0.345 0.1 0.101 0.08 0.082 0.095 0.101 0.097
Total Receivables $
0.57 0.536 0.581 0.6676 0.6099 0.6402 0.497 0.3985 0.433 0.457
Total Current Assets $
1.13 1.08 1.22 1.41 1.34 1.54 1.13 0.8891 1.01 1.07
Чистые активы, млрд $
1.59 1.35 1.6 1.63 2.09 2.48 2.65 2.6 2.37 2.07
Активы, млрд $
3.85 3.81 4.38 4.98 4.96 5.08 4.29 3.55 4.44 4.69
Short Term Debt $
0.071 0.064 0.094 0.0714 0.0919 0.107 0.0705 0.0963 0.0624 0.0658
Long Term Debt $
1.71 1.53 1.52 1.82 1.76 1.69 1.24 1.25 1.62 1.71
Задолженность, млрд $
2.89 2.74 2.78 3.28 3.36 3.24 2.48 2.2 2.78 2.94
Чистый долг, млрд $
1.72 1.53 1.52 1.78 1.88 1.58 1.27 1.38 1.75 1.85
Долг, млрд $
1.78 1.59 1.61 1.9 2.03 1.94 1.43 1.45 1.8 1.77
Interest income $
0.001 0.003 0.001 0.001 0.001
Расходы на обслуживание долга $
0.097 0.093 0.097 0.0995 0.134 0.0892 0.0817 0.0534 0.0872 0.092
Чист. проц. доходы, млрд $
-0.093 -0.097 -0.099 0.000957 0.000939 0.000939 -0.079 -0.127
Goodwill $
0.335 0.346 0.35 0.528 0.555 0.521 0.517 0.472 0.487 0.481
Амортизация, млрд $
0.19 0.192 0.215 0.1818 0.2675 0.2332 0.1878 0.1771 0.1912 0.2018
Себестоимость, млрд $
3.26 3.38 3.71 4 4.23 4.32 3.47 1.99 2.09 2.03
Товарно материальные запасы $
0.494 0.477 0.523 0.6083 0.5726 0.5341 0.4641 0.4126 0.5289 0.5582


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.18 1.21 0.13 0.6119 0.9724 1.91 -0.4291 -0.0978 -0.5313 -0.5607
Цена акции ао 7.74 11.32 9.9 8.19 10.42 12.08 6.22 9.72 7.89 7.89
Число акций ао, млн 94.69 96.99 97.57 71.46 70.42 71.55 75.86 70.74 70.66 74.58
FCF/акцию 1.28 1.96 -0.205 0.2814 2.64 4.25 -1.11 -3.6 2.1 2.1


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.5 13.72 34.85 4.14 6.31 12.1 -2.59 -0.7467 -3.64 -3.3 18.08
ROA, % -1.69 3.54 11.57 1.31 1.87 3.7 -0.9425 -0.2911 -1.34 -1.2 7.56
ROIC, % -5.69 -1.89 5.82 17.03 2.12 3.51 6.25 -0.1831 1.26 -0.7898 8.07
ROS, % 11.73 1.23 1.94 3.84 -1.19 -0.3121 -1.64 -1.64 -1.64 -1.64 13.05
ROCE, % 28.76 23.37 13.24 6.38 6.24 8.35 4.03 0.9913 1.11 12.42 24.58
Рентаб EBITDA, % 12.1 11.07 9.88 10.69 12.35 13.17 10.19 6.56 7.11 12.18 27.39
Чистая рентаб, % -1.68 3.37 11.73 1.27 1.94 3.84 -1.19 -0.3121 -1.64 -1.64 13.05
Operation Margin, % 4.05 4.95 5.16 7.1 3.82 3.16 0.862 0.8634 0.8634 0.8634 19.92
Доходность FCF, % 8.89 19.58 25.31 -1.81 2.1 24.73 30.2 -7.32 -44.32 19.2


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-3.9 -9.51 5.56 2.18 11.92 8.77 5.6 -26.15 -58.35 -10.9 24.67
P/BV
0.7128 0.7629 0.759 0.4165 0.5108 0.5667 0.5873 0.4149 0.5042 0.5021 4.33
P/S
0.1601 0.1876 0.2556 0.1512 0.1703 0.215 0.2861 0.1791 0.2565 0.2555 4.19
P/FCF
-55.22 47.62 4.04 3.31 -13.65 -2.26 0 0 0 0 20.20
E/P
0.4591 0.0599 0.1237 0.1846 -0.0382 -0.0171 -0.0918 0 0 0 1.59
EV/EBITDA
5.01 5.15 6.15 4.97 4.56 4.11 6.16 9.44 11.16 6.51 15.81
EV/Ebit
11.91 10.01 58.16 67.36 63.48 12.56 12.56 12.56
EV/S
0.6078 0.5854 0.5123 0.5037 0.6201 0.6178 0.7945 0.7936 0.7936 0.7936 4.42
EV/FCF
-131.32 136.07 13.19 8.02 -27.25 -7.63 17.5 17.47 17.47 17.47 18.31
Debt/EBITDA
3.77 3.81 3.43 3.04 3.78 7.04 7.76 4.23 4.23 4.23 2.07
Netdebt/Ebitda
3.56 3.56 3.18 2.47 3.35 6.7 7.55 4.41 4.41 4.41 1.30
Debt/Ratio
0.3676 0.3821 0.3726 0.3527 0.3062 0.4085 0.4054 0.3784 0.3784 0.3784 0.24
Debt/Equity
1.11 1.25 1.3 1.09 0.744 1.1 1.11 0 0 0 44.20
Debt/Net Income
3.18 33.19 19.9 9.64 -29.74 -147.96 -33.71 -31.47 -31.47 -31.47 4.70
Бета
-0.1978 2.68 2.74 2.74 -0.53
Индекс Альтмана
2.59 2.36 2.41 2.65 2.59 2.23 1.32 1.15 1.15 1.15 1.63


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.015 0.015 0.015 0.0151 0.022 0.0291 0.0385 0.0354 0.0447 0.048
Дивиденд
0.1217 0.1225 0.1231 0.1901 0.2375 0.1895 0.369 0.4713 0.264 0.264
Див доход, ао, %
1.4 1.25 1.38 1.97 2.06 1.78 5.99 6.03 8.14 7.93 6.36
Дивиденды / прибыль, %
-10.2 -23.08 11.11 2.96 25.42 23.71 15.66 -87.23 -456.12 -63.16 38.48


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
5.17 5.96 1.21 0.9172 1.25
Персонал, чел
10000 10000