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- Ticker
- SWP.TO
- Price
- 3.31
- Stock movement up
- +- (%)
- Company name
- Swiss Water Decaffeinated Coffee Inc
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Defensive >Packaged Foods
- Market cap
- 31.50M
- Ent value
- 159.89M
- Price/Sales
- 0.20
- Price/Book
- 0.57
- Div yield
- 7.55%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 53.30
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -4.06%
- 3 year return
- -0.89%
- 5 year return
- 3.40%
- 10 year return
- -4.95%
Last updated: 2025-04-04
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.25 |
| Dividend yield | 7.55% |
| Payout frequency | Quarterly |
| Maximum yield | 10.82% |
| Average yield | 8.28% |
| Minimum yield | 5.95% |
| Discount to avg yield | -9.66% |
| Upside potential | -8.81% |
| Yield as % of max yield | 69.79% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 7.55% |
| Current yield distribution | 76.11% |
| Yield at 100% (Min) | 5.95% |
| Yield at 90% | 6.94% |
| Yield at 80% | 7.29% |
| Yield at 50% (Median) | 8.31% |
| Yield at 20% | 9.16% |
| Yield at 10% | 9.47% |
| Yield at 0% (Max) | 10.82% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.25 |
| Payout frequency | Quarterly |
| Ex-div date | 30 Dec 2019 |
| EPS (TTM) | 0.05 |
| EPS (1y forward) | -0.22 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| SWP.TO | S&P500 | |
| DGR MR | 108.33% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | -8.15% | 7.07% |
| DGR 15 years | -10.42% | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | - | - |
| Average | - | - |
| Forward | -113.64% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 53.30 |
| Price to OCF | 0.88 |
| Price to FCF | 1.40 |
| Price to EBITDA | 5.80 |
| EV to EBITDA | 29.46 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.20 |
| Price to Book | 0.57 |
| EV to Sales | 1.03 |
FINANCIALS
Per share
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Per share data
| Current share count | 9.52M |
| EPS (TTM) | 0.05 |
| FCF per share (TTM) | 1.91 |
Income statement
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Income statement data
| Revenue (TTM) | 155.97M |
| Gross profit (TTM) | 22.76M |
| Operating income (TTM) | 9.24M |
| Net income (TTM) | 591.00K |
| EPS (TTM) | 0.05 |
| EPS (1y forward) | -0.22 |
Margins
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Margins data
| Gross margin (TTM) | 14.59% |
| Operating margin (TTM) | 5.93% |
| Profit margin (TTM) | 0.38% |
Balance Sheet
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Balance Sheet data
| Cash | 18.38M |
| Net receivables | 19.32M |
| Total current assets | 69.39M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 132.29M |
| Total assets | 202.00M |
| Accounts payable | 16.66M |
| Short/Current long term debt | 113.66M |
| Total current liabilities | 41.83M |
| Total liabilities | 146.77M |
| Shareholder's equity | 55.22M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 36.00M |
| Capital expenditures (TTM) | 7.54M |
| Free cash flow (TTM) | 22.50M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 1.07% |
| Return on Assets | 0.29% |
| Return on Invested Capital | 0.38% |
| Cash Return on Invested Capital | 14.49% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 3.31 |
| Daily high | 3.31 |
| Daily low | 3.31 |
| Daily Volume | 1K |
| All-time high | 15.60 |
| 1y analyst estimate | 9.00 |
| Beta | 1.76 |
| EPS (TTM) | 0.05 |
| Dividend per share | 0.25 |
| Ex-div date | 30 Dec 2019 |
| Next earnings date | 16 May 2025 |
Downside potential
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Downside potential data
| SWP.TO | S&P500 | |
| Current price drop from All-time high | -78.78% | -12.44% |
| Highest price drop | -86.54% | -56.47% |
| Date of highest drop | 7 Sep 2011 | 9 Mar 2009 |
| Avg drop from high | -58.62% | -11.07% |
| Avg time to new high | 77 days | 12 days |
| Max time to new high | 5294 days | 1805 days |
COMPANY DETAILS
Marketcap
31.50M
Marketcap category
Small-cap
Description
Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. The company sells its decaffeinated green coffees to specialty roaster retailers, specialty coffee importers, and commercial coffee roasters, as well as through regional distributors. It also provides green coffee handling and storage services to coffee importers and roasting companies. 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.
Employees
83
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
By M. Marin OTC:SWSSF | TSX:SWP.TO Trade publications are reporting that coffee prices have reached record levels, a trend we have noted in prior reports. Coffee price increases reflect a variety of f...
March 31, 2025
By M. Marin OTC:SWSSF | TSX:SWP.TO READ THE FULL SWP.TO RESEARCH REPORT Believe 2024 results reflect the quality / popularity of SWP coffee amid difficult industry environment … Swiss Water Decaffeina...
March 19, 2025
Despite global logistics challenges, Swiss Water Decaffeinated Coffee Inc (SWSSF) reports a 19% revenue increase, driven by strategic inventory management and production efficiencies.
March 14, 2025
Swiss Water Decaffeinated Coffee Full Year 2024 Earnings: EPS: CA$0.13 (vs CA$0.057 loss in FY 2023)
Swiss Water Decaffeinated Coffee ( TSE:SWP ) Full Year 2024 Results Key Financial Results Revenue: CA$173.1m (up 4.1...
March 14, 2025
Swiss Water Decaffeinated Coffee (SWP.TO), a specialty coffee company and premium green coffee decaf
March 13, 2025
VANCOUVER, British Columbia, March 12, 2025 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX:SWP) (“Swiss Water” or “the Company”), a leading specialty coffee company and premium chemica...
March 12, 2025
VANCOUVER, British Columbia, March 06, 2025 (GLOBE NEWSWIRE) -- Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) ("Swiss Water" or "the Company") announced today that it will hold a conference call to...
March 6, 2025
By M. Marin OTC:SWSSF | TSX:SWP.TO READ THE FULL SWP.TO RESEARCH REPORT Poor growth conditions, expected tariffs placing upward pressure on coffee bean prices… patterns in time. British Columbia-based...
March 3, 2025
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
January 27, 2025
By M. Marin OTC:SWSSF | TSX:SWP.TO READ THE FULL SWP.TO RESEARCH REPORT Rising consumption of ‘decaf’ & specialty coffees important are growth drivers that are expected to continue… British Columbia-b...
December 6, 2024
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