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SWPSwiss Water Decaffeinated Coffee Inc.
TSX · CA · Consumer Defensive · Packaged Foods · swisswater.com
7.110CAD+0.85%Mkt Cap: 49.67M $P/E: 14.51

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 Cap49.67M $
Enterprise Value116.86M $
Revenue (TTM)183.65M $
Gross Profit19.66M $
Net Income (TTM)1.14M $
Revenue/Share19.20 USD
Last Price7.110 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees86
CountryCA
SectorConsumer Defensive
IndustryPackaged Foods
ISIN—
Valuation
P/E (Trailing)14.51
P/E (Forward)-32.36
PEG—
EV/EBITDA7.36
EV/Revenue0.64
P/S0.27
P/B1.15
EPS (TTM)0.49
EPS (Forward)-0.22
52W Range
3.810100% of range7.110
52W High7.110 CAD
52W Low3.810 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 $
CapEx (TTM)959.12K $
FCF Margin11.96%
FCF Yield44.22%
Net Debt67.12M $
Net Debt/EBITDA4.23
Balance Sheet
Debt/Equity1.89
Current Ratio1.88
Quick Ratio0.86
Book Value/Sh6.218 CAD
Cash/Share0.6140 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield4.13%
Payout Ratio0.00%
Ex-Div DateDec 30, 2019
Pay DateJan 15, 2020
Analyst Consensus
Rating0.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.00 CAD
Upside (mean)+40.6%
Target Range10.00 CAD – 10.00 CAD
# Analysts1
Ownership
Shares Out.9.59M
Float8.29M
Insiders29.31%
Institutions0.00%
Short Interest
Short Ratio7.8d
Short % Out.0.10%
Shares Short8.78K
Short (prev mo.)10.56K
Technical
SMA 505.919 (+20.1%)
SMA 2005.030 (+41.4%)
Beta1.00
S&P 52W Chg18.16%
Avg Vol (30d)4.79K
Avg Vol (10d)9.21K
Technical Indicators
RSI (14)77.3
MACD0.3513
MACD Signal0.1905
MACD Hist.+0.1608
BB Upper7.224 CAD
BB Middle5.988 CAD
BB Lower4.752 CAD
BB Width41.27%
ATR (14)0.2269 CAD
Vol Ratio (20d)0.54x