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XTSESWP
Market cap26mUSD
Dec 24, Last price  
3.95CAD
1D
0.00%
1Q
11.27%
Jan 2017
-45.89%
Name

Swiss Water Decaffeinated Coffee Inc

Chart & Performance

D1W1MN
XTSE:SWP chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-3.28%
Rev. gr., 5y
13.08%
Revenues
166m
-6.02%
24,817,00025,820,00031,353,00031,064,00032,606,00031,160,00036,732,00060,671,00059,713,00053,873,00066,180,00083,641,00081,927,00083,755,00089,939,00097,230,00097,571,000125,076,000176,935,000166,277,000
Net income
-528k
L
7,012,0006,916,0004,606,0005,180,000-16,011,0002,668,000-12,385,000823,0001,504,0001,654,0003,017,0001,312,0004,149,0004,160,0004,531,0002,944,0002,949,000496,0002,387,000-528,000
CFO
31m
P
7,361,0007,907,0004,209,0007,741,0005,780,0004,670,000-3,345,0001,957,0004,852,0005,739,000-1,717,0002,684,0009,156,0001,747,0005,674,0007,448,0004,372,000-6,377,000-1,042,00030,545,000
Dividend
Dec 30, 20190.0625 CAD/sh
Earnings
Mar 11, 2025

Profile

Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. It decaffeinates and sells green coffees to specialty roaster retailers, specialty coffee importers, and commercial coffee roasters, as well as sells coffees through regional distributors. The company decaffeinates coffees without the use of chemicals. It also provides a range of green coffee logistics services, including devanning coffee received from origin; inspecting, weighing, and sampling coffees; and storing, handling, and preparing green coffee for outbound shipments. In addition, the company handles and stores coffees for various other coffee importers and brokers. The company was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada.
URL
https://www.swisswater.com/
IPO date
Jul 24, 2002
Employees
90
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
166,277
-6.02%
176,935
41.46%
125,076
28.19%
Cost of revenue
160,647
163,800
118,636
Unusual Expense (Income)
NOPBT
5,630
13,135
6,440
NOPBT Margin
3.39%
7.42%
5.15%
Operating Taxes
(4)
819
509
Tax Rate
6.24%
7.90%
NOPAT
5,634
12,316
5,931
Net income
(528)
-122.12%
2,387
381.25%
496
-83.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,060
1,862
25,209
Long-term debt
115,909
135,175
85,081
Deferred revenue
1,929
Other long-term liabilities
5,307
3,399
146
Net debt
123,079
133,021
105,143
Cash flow
Cash from operating activities
30,545
(1,042)
(6,377)
CAPEX
(19,920)
(25,966)
(13,716)
Cash from investing activities
(19,550)
(24,605)
(13,716)
Cash from financing activities
(3,665)
25,158
21,594
FCF
10,550
(17,678)
(18,938)
Balance
Cash
11,091
3,761
4,250
Long term investments
799
255
897
Excess cash
3,576
Stockholders' equity
55,859
54,531
53,471
Invested Capital
174,166
175,273
146,092
ROIC
3.22%
7.66%
4.44%
ROCE
3.08%
7.30%
4.25%
EV
Common stock shares outstanding
9,206
9,158
9,122
Price
2.78
20.35%
2.31
-25.72%
3.11
1.63%
Market cap
25,594
20.98%
21,155
-25.43%
28,370
-14.90%
EV
148,673
154,176
133,513
EBITDA
14,484
20,153
12,648
EV/EBITDA
10.26
7.65
10.56
Interest
8,265
5,567
4,364
Interest/NOPBT
146.80%
42.38%
67.76%