Cascades Inc. produces, converts, and markets packaging and tissue products in Canada and the United States. The company operates through three segments: Containerboard, Specialty Products, and Tissue Papers. It manufactures containerboards, as well as converts corrugated products. The company also offers uncoated recycled paperboards for use in packaging converters and industrial users of headers and wrappers for the paper industry, as well as partitions that are used as protective packaging; honeycomb paperboards for the beer, wine, and spirits industry; laminated paperboards for food packaging and furniture backing industries; and specialty containers, structural components, and paperboard and fiber composites. In addition, it provides egg filler flats and egg cartons for egg processors and four-cup carriers for the quick-service restaurant industry; polystyrene foam trays for processors and retailers in the food industry; rigid plastic packaging products for food industry, processors, and retailers; and flexible films for frozen foods, bakery, and ice industries. Further, the company offers bathroom and facial tissues, paper towels, paper hand towels and napkins, and other related products and services under the Cascades PRO Signature, Cascades PRO Perform, Cascades PRO Select, Cascades PRO Tandem, and Cascades PRO Tuff-Job brands; and under the Cascades Fluff, Cascades Tuff, and Satin Soft labels, as well as private labels and other secondary marks. Additionally, it offers services to recover and process discarded materials for the municipal, industrial, commercial, and institutional sectors. The company sells its products through own sales force and external representatives. Cascades Inc. was incorporated in 1964 and is headquartered in Kingsey Falls, Canada.

Cascades Inc.

Apollo Endosurgery develops devices that advance therapeutic endoscopy, focusing on alternatives to invasive surgical procedures to improve patient lives.

Apollo Endosurgery

Cascades provides packaging, hygiene, and recovery solutions. The company is self-described as a leader in containerboard, packaging, hygiene and tissue, and recycling.

Metric
Company Name	Cascades Inc.	Apollo Endosurgery
Symbol	CAS
MSH ID	COM:CASCADES	COM:APOLLOENDO
Market	STOCKS	PRIVATE
Sector	Consumer Cyclical	Healthcare & Health Services
Industry	Packaging & Containers	Medical Devices
Country	CA	US
Stage		Post-IPO Debt
Employee Count	9.80K
Website	cascades.com	apolloendo.com
LinkedIn
Founders

Metric
Market Cap	638.89M
Enterprise Value
Monthly Web Traffic		4.86K
Web Traffic Growth		0.32
Valuation
Raised Capital		35M

Metric
Revenue	3.28B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.34B
EBITDA	399.67M
Operating Income	28.30M
Net Income	-53.76M
EPS	-0.54
Diluted EPS	-0.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.41
Operating Profit Margin	0.04
EBITDA Margin	0.12
Net Profit Margin	-0.00
Return on Equity	-0.01
Return on Assets	-0.00
Return on Capital Employed	0.05

COM:CASCADES

Cascades

Last Close

11.15

22/11 21:00

Market Cap

903.34M

Beta: -

Volume Today

258.14K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-46.55
P/B Ratio	0.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.23
EV Multiple	-1.52

Metric
Days Sales Outstanding	44.26
Days Payables Outstanding	120.26
Days Inventory Outstanding	83.69
Operating Cycle	121.67
Cash Conversion Cycle	44.98
Asset Turnover	0.97

Metric
Operating Cash Flow	360.76M
Free Cash Flow	112.47M
Cash Flow to Debt	0.26
Operating Cash Flow/Sales	0.11
Free Cash Flow Yield	-0.00

Metric
Cash & Equivalents	38.20M
Accounts Receivable	67.20M
Inventory	401.79M
Goodwill	340.25M
Debt to Capitalization	0.53
Debt to Assets	0.43
Current Ratio	1.59
Quick Ratio	0.63

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	-0.02
R&D to Revenue
SG&A to Revenue	0.17