Swiss Water Decaffeinated Coffee Inc. (TSX:SWP)
Canada flag Canada · Delayed Price · Currency is CAD
3.200
+0.150 (4.92%)
May 6, 2025, 3:44 PM EDT

TSX:SWP Statistics

Total Valuation

TSX:SWP has a market cap or net worth of CAD 30.52 million. The enterprise value is 137.28 million.

Market Cap 30.52M
Enterprise Value 137.28M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:SWP has 9.54 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class n/a
Shares Outstanding 9.54M
Shares Change (YoY) +2.55%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 7.24%
Owned by Institutions (%) n/a
Float 8.85M

Valuation Ratios

The trailing PE ratio is 24.62 and the forward PE ratio is 18.82.

PE Ratio 24.62
Forward PE 18.82
PS Ratio 0.18
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio 25.91
P/OCF Ratio 14.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 116.54.

EV / Earnings 108.18
EV / Sales 0.79
EV / EBITDA 7.70
EV / EBIT 12.42
EV / FCF 116.54

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.10.

Current Ratio 1.05
Quick Ratio 0.38
Debt / Equity 2.10
Debt / EBITDA 6.46
Debt / FCF 97.85
Interest Coverage 1.26

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE) 2.29%
Return on Assets (ROA) 3.31%
Return on Invested Capital (ROIC) 4.03%
Return on Capital Employed (ROCE) 8.28%
Revenue Per Employee 2.04M
Profits Per Employee 14,929
Employee Count 85
Asset Turnover 0.83
Inventory Turnover 3.93

Taxes

Income Tax -12,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.60% in the last 52 weeks. The beta is 1.05, so TSX:SWP's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -20.60%
50-Day Moving Average 3.24
200-Day Moving Average 3.58
Relative Strength Index (RSI) 51.80
Average Volume (20 Days) 6,026

Short Selling Information

The latest short interest is 17,556, so 0.19% of the outstanding shares have been sold short.

Short Interest 17,556
Short Previous Month 18,300
Short % of Shares Out 0.19%
Short % of Float 0.20%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:SWP had revenue of CAD 173.13 million and earned 1.27 million in profits. Earnings per share was 0.13.

Revenue 173.13M
Gross Profit 26.19M
Operating Income 11.06M
Pretax Income 2.31M
Net Income 1.27M
EBITDA 16.01M
EBIT 11.06M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 8.51 million in cash and 115.27 million in debt, giving a net cash position of -106.76 million or -11.19 per share.

Cash & Cash Equivalents 8.51M
Total Debt 115.27M
Net Cash -106.76M
Net Cash Per Share -11.19
Equity (Book Value) 54.87M
Book Value Per Share 5.76
Working Capital 3.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 million and capital expenditures -963,000, giving a free cash flow of 1.18 million.

Operating Cash Flow 2.14M
Capital Expenditures -963,000
Free Cash Flow 1.18M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of 6.39% and 0.73%.

Gross Margin 15.13%
Operating Margin 6.39%
Pretax Margin 1.33%
Profit Margin 0.73%
EBITDA Margin 9.25%
EBIT Margin 6.39%
FCF Margin 0.68%

Dividends & Yields

TSX:SWP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.55%
Shareholder Yield -2.55%
Earnings Yield 4.16%
FCF Yield 3.86%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSX:SWP has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.19
Piotroski F-Score 3