SWP Swiss Water Decaffeinated Coffee Inc.

TSX · CA · Consumer Defensive · Packaged Foods · swisswater.com

8.190CAD-0.36%Mkt Cap: 57.21M $P/E: 16.713d ago

Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. …

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Key Statistics

Company

Market Cap57.21M USD

Enterprise Value124.34M USD

Revenue (TTM)183.65M USD

Gross Profit19.66M USD

Net Income (TTM)1.14M USD

Revenue/Share26.37 CAD

Last Price8.190 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees86

CountryCA

SectorConsumer Defensive

IndustryPackaged Foods

ISIN—

Valuation

P/E (Trailing)16.71

P/E (Forward)-37.23

PEG—

EV/EBITDA7.83

EV/Revenue0.68

P/S0.31

P/B1.32

EPS (TTM)0.48

EPS (Forward)-0.22

52W Range

4.19075% of range9.550

52W High9.550 CAD

52W Low4.190 CAD

Profitability

Gross Margin10.43%

Oper. Margin6.49%

EBITDA Margin8.64%

Profit Margin0.60%

ROE2.66%

ROA0.75%

Growth

Revenue Growth-2.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF5.33M USD

CapEx (TTM)959.12K USD

FCF Margin11.96%

FCF Yield38.38%

Net Debt67.12M USD

Net Debt/EBITDA4.23

Balance Sheet

Debt/Equity1.89

Current Ratio1.88

Quick Ratio0.86

Book Value/Sh6.22 CAD

Cash/Share0.61 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield4.01%

Payout Ratio0.00%

Ex-Div DateDec 30, 2019

Pay DateJan 15, 2020

Analyst Consensus

Rating—

Target (Mean)10.00 CAD

Upside (mean)+22.1%

Target Range10.00 CAD – 10.00 CAD

# Analysts1

Ownership

Shares Out.9.59M

Float8.29M

Insiders30.57%

Institutions0.00%

Short Interest

Short Ratio1.3d

Short % Out.0.12%

Shares Short11.74K

Short (prev mo.)10.56K

Technical

SMA 507.659 (+6.9%)

SMA 2005.644 (+45.1%)

Beta1.12

S&P 52W Chg14.58%

Avg Vol (30d)6.81K

Avg Vol (10d)3.54K

Technical Indicators

RSI (14)48.6

MACD0.2525

MACD Signal0.4829

MACD Hist.-0.2304

BB Upper9.922 CAD

BB Middle8.865 CAD

BB Lower7.808 CAD

BB Width23.85%

ATR (14)0.3474 CAD

Vol Ratio (20d)0.18x