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Swiss Water Decaffeinated Coffee Inc

Swiss Water Decaffeinated Coffee Inc

SWP · TO · Consumer Defensive / Packaged Foods

10.25CAD+0.01 (+0.10%)

Price History

Full chart

Market Stats

Previous Close10.24
Open10.38
Day Range10.12 – 10.38
52-Week Range4.25 – 9.55
Volume7.31K
Market Cap79.90M
P/E (TTM)17.35
Forward P/E14.20
EPS0.48
Dividend Yield0.00%
Beta1.10
50-Day Avg7.77
200-Day Avg5.68

About

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. The company sells its decaffeinated green coffees to roaster retailers, commercial roasters, and coffee importers. Swiss Water Decaffeinated Coffee Inc. 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. was incorporated in 2018 and is headquartered in Delta, Canada.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Frank A. Dennis
  • Employees86
  • Headquarters7750 Beedie Way, Delta, BC, Canada, V4G 0A5, Canada
  • Websitehttps://www.swisswater.com

Leadership

  • Mr. Frank A. DennisPresident, CEO & Director
  • Mr. Iain T. Carswell C.M.A.Chief Financial Officer
  • Mr. Owen HornVice President of Operations
  • Ms. Erin ReedDirector of Marketing
  • Mr. Sam HameedDirector of Human Resources
  • Ms. Marisol PinzonManaging Director of International Sales & Business Development
  • Mr. Darek JuzwiakManaging Director of Seaforth Supply Chain Solutions
  • Mr. Ray FlowersManaging Director of North America Sales & Business Development
  • Ms. Eve BartnikDirector of Financial Reporting, Treasury & Corporate Secretary
  • Mr. Dylan Easterbrook /CA, CPAController

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.08M24.30M24.82M25.82M31.35M31.06M32.61M31.16M36.73M60.67M59.71M53.87M66.18M83.64M81.93M83.75M89.94M97.23M97.57M125.08M176.94M166.28M173.13M258.72M
Growth (%)-+119.29%+2.11%+4.04%+21.43%-0.92%+4.96%-4.43%+17.88%+65.17%-1.58%-9.78%+22.84%+26.38%-2.05%+2.23%+7.38%+8.11%+0.35%+28.19%+41.46%-6.02%+4.12%+49.44%
Cost of Revenue5.15M11.93M11.46M14.57M19.27M20.26M24.68M25.64M30.50M54.06M55.05M47.66M54.82M72.33M69.88M71.17M75.02M80.74M81.92M107.47M150.85M147.48M146.94M232.13M
Gross Profit5.94M12.37M13.35M11.25M12.08M10.80M7.93M5.52M6.23M6.62M4.66M6.21M11.36M11.31M12.05M12.59M14.92M16.49M15.65M17.61M26.09M18.80M26.19M26.59M
Gross Margin53.56%50.90%53.81%43.57%38.53%34.77%24.32%17.72%16.97%10.90%7.81%11.53%17.17%13.53%14.71%15.03%16.59%16.96%16.04%14.08%14.74%11.31%15.13%10.28%
Operating Expense2.31M3.93M6.00M4.86M7.30M7.25M24.49M4.86M5.19M4.75M4.20M4.50M5.61M7.44M7.03M7.78M9.29M9.38M10.52M10.93M12.71M13.17M15.13M14.53M
Operating Income3.62M8.44M7.36M6.39M4.78M3.54M-16.56M664.00K1.04M1.87M461.00K1.71M5.75M3.87M5.02M4.81M5.63M7.11M5.14M6.69M13.38M5.63M11.05M12.06M
Operating Margin32.68%34.74%29.64%24.74%15.25%11.41%-50.80%2.13%2.84%3.08%0.77%3.18%8.69%4.63%6.12%5.75%6.26%7.31%5.26%5.35%7.56%3.39%6.39%4.66%
EBITDA4.17M9.83M8.88M7.92M7.75M8.47M-17.19M5.30M-13.40M2.69M3.68M2.89M5.92M5.34M6.34M9.35M9.37M10.81M9.81M12.89M20.42M16.59M17.83M19.02M
EBITDA Margin37.63%40.45%35.76%30.67%24.70%27.26%-52.71%17.00%-36.49%4.43%6.16%5.36%8.95%6.38%7.74%11.17%10.41%11.11%10.06%10.31%11.54%9.98%10.30%7.35%
Net Income3.19M6.31M7.01M6.92M4.61M5.18M-16.01M2.67M-12.38M823.00K1.50M1.65M3.02M1.31M4.15M4.16M4.53M2.94M2.95M496.00K2.39M-528.00K1.27M1.56M
Net Income Margin28.75%25.97%28.25%26.79%14.69%16.68%-49.10%8.56%-33.72%1.36%2.52%3.07%4.56%1.57%5.06%4.97%5.04%3.03%3.02%0.40%1.35%-0.32%0.73%0.60%
R&D----------240.00K240.00K240.00K240.00K240.00K240.00K241.00K244.00K245.00K246.00K246.00K104.00K--
R&D as % of Total Revenue----------0.40%0.45%0.36%0.29%0.29%0.29%0.27%0.25%0.25%0.20%0.14%0.06%--
Interest Expense00000146.00K144.00K146.00K128.00K238.00K258.00K149.00K207.00K135.00K346.00K1.41M1.46M1.91M3.09M4.36M5.57M8.27M8.74M6.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.47%0.44%0.47%0.35%0.39%0.43%0.28%0.31%0.16%0.42%1.69%1.62%1.97%3.16%3.49%3.15%4.97%5.05%2.55%

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets56.59M55.77M72.91M72.54M72.22M68.89M46.80M44.48M36.56M35.86M33.27M30.97M38.09M51.69M67.90M72.85M86.88M136.88M139.23M168.25M219.04M200.34M216.92M208.86M
Total Liabilities6.82M6.78M7.91M9.06M9.81M7.26M7.04M5.95M12.82M13.27M10.81M8.46M14.13M9.70M23.56M25.47M41.13M88.38M86.24M112.65M164.13M144.48M162.05M150.13M
Total Equity49.77M48.98M64.99M63.47M62.41M61.63M39.76M38.52M23.74M22.59M22.46M22.51M23.96M41.98M44.34M47.38M45.76M48.50M52.99M55.59M54.91M55.86M54.87M58.73M
Cash1.34M239.00K12.89M1.11M263.00K----500.00K1.30M2.59M898.00K9.06M12.50M8.30M8.34M6.74M2.75M4.25M3.76M5.09M8.51M6.61M
Total Debt---1.65M3.98M2.11M2.59M2.33M8.65M9.01M6.98M4.79M7.77M-11.28M12.50M21.48M60.65M66.40M88.57M115.68M116.58M117.60M110.94M
Net Debt-1.34M-239.00K-12.89M538.00K3.72M2.11M2.59M2.33M8.65M8.51M5.68M2.19M6.88M-9.06M-1.21M4.20M13.15M53.91M63.65M84.32M111.92M111.48M109.09M104.34M

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.08M8.22M7.36M7.91M4.21M7.74M5.78M4.67M-3.35M1.96M4.85M5.74M-1.72M2.68M9.16M1.75M5.67M7.45M4.37M-6.38M-1.04M30.55M2.14M7.32M
Investing Cash Flow-40.28M-2.21M-3.84M-12.65M-1.72M-207.00K-252.00K-159.00K-555.00K-421.00K-499.00K-370.00K-602.00K-2.19M-17.99M-2.50M-13.96M-18.71M-12.54M-13.72M-24.61M-19.55M-963.00K-1.32M
Financing Cash Flow37.54M-7.10M9.13M-8.69M-3.33M-7.80M-5.53M-4.46M3.92M-916.00K-3.70M-4.18M537.00K7.63M12.27M-2.26M7.14M9.67M4.17M21.59M25.16M-3.67M-3.75M-7.91M
Capital Expenditure173.56K2.21M3.84M12.65M1.72M207.00K252.00K159.00K555.00K423.00K499.00K370.00K602.00K2.19M5.29M8.13M21.03M18.71M12.54M13.72M25.97M19.92M963.00K1.32M
Free Cash Flow3.91M6.00M3.52M-4.74M2.49M7.53M5.53M4.51M-3.90M1.53M4.35M5.37M-2.32M497.00K3.86M-6.38M-15.36M-11.27M-8.16M-20.09M-27.01M10.63M1.18M6.00M
Dividends Paid2.54M7.10M8.29M8.69M5.67M5.92M6.01M4.21M2.40M1.25M1.67M1.67M1.67M1.82M2.26M2.26M2.26M2.27M566.00K0----
FCF to OCF95.74%73.05%47.89%-59.97%59.14%97.33%95.64%96.60%116.59%78.39%89.72%93.55%135.06%18.52%42.19%-365.43%-270.62%-151.26%-186.71%315.09%2591.94%34.78%55.02%82.00%
Dividend Paid to FCF65.03%118.34%235.29%-183.28%227.84%78.63%108.66%93.24%-61.62%81.62%38.34%31.09%-72.10%367.00%58.40%-35.40%-14.73%-20.10%-6.93%0.00%----

Earnings

Report DateSep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Aug 8, 2005Nov 14, 2005Dec 31, 2005May 9, 2006Aug 11, 2006Nov 6, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 8, 2012Mar 20, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 13, 2014May 8, 2014Aug 13, 2014Nov 13, 2014Mar 12, 2015May 13, 2015Aug 6, 2015Nov 5, 2015Mar 17, 2016May 11, 2016Aug 11, 2016Nov 9, 2016Mar 15, 2017May 12, 2017Aug 14, 2017Nov 13, 2017Mar 20, 2018May 10, 2018Aug 9, 2018Nov 9, 2018Mar 12, 2019May 8, 2019Aug 16, 2019Nov 7, 2019Mar 19, 2020May 6, 2020Aug 6, 2020Nov 5, 2020Mar 19, 2021May 6, 2021Aug 5, 2021Nov 4, 2021May 5, 2022Aug 4, 2022Nov 9, 2022Mar 16, 2023May 11, 2023Aug 9, 2023Nov 9, 2023Mar 13, 2024May 8, 2024Aug 7, 2024Nov 5, 2024Mar 12, 2025May 7, 2025Aug 6, 2025Nov 6, 2025Mar 12, 2026May 5, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate-----------0.330.33-0.210.210.21---------------------0.030.05-0.030.030.07-0.110.150.10-0.090.110.13-0.12--------0.12-----------------------0.030.050.030.01-0.060.030.040.050.12
EPS Actual0.260.320.290.250.320.300.270.280.270.270.260.330.330.370.210.210.210.090.230.240.190.250.020.28-0.010.180.180.050.10-0.110.04-1.89-0.010.06-0.000.070.060.020.050.090.020.100.080.05-0.100.270.030.250.110.050.10-0.030.130.080.100.130.080.170.15-0.040.030.100.180.03-0.000.140.100.080.020.190.01-0.04-0.010.020.010.030.16-0.02-0.03-0.08-0.04-0.050.10-0.100.08-0.080.21-0.02-0.060.010.090.140.15-
Surprise-----------0.00%0.00%-0.00%0.00%0.00%---------------------66.67%80.00%-233.33%166.67%-28.57%-145.45%-80.00%150.00%--44.44%-9.09%-123.08%--33.33%--------52.75%-----------------------166.67%320.00%-166.67%-700.00%116.67%200.00%260.50%200.00%-
Timing------------After-hours-After-hoursPre-marketAfter-hours----------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours----After-hoursAfter-hours---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap79.90M
Enterprise Value179.17M
Trailing P/E17.35
Forward P/E14.20
Price / Sales0.32
Price / Book1.42
EPS0.48
Book Value6.22
Revenue (TTM)252.18M
Gross Profit (TTM)32.55M
EBITDA21.79M
Profit Margin1.87%
Operating Margin6.50%
Return on Equity7.95%
Return on Assets4.49%
Shares Outstanding9.59M
Shares Float8.29M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20194×
0.06Dec 30, 20190.06Sep 27, 20190.06Jun 27, 20190.06Mar 28, 2019
20184×
0.06Dec 28, 20180.06Sep 27, 20180.06Jun 28, 20180.06Mar 28, 2018
20174×
0.06Dec 28, 20170.06Sep 28, 20170.06Jun 28, 20170.06Mar 29, 2017
20164×
0.06Dec 28, 20160.06Sep 28, 20160.06Jun 28, 20160.06Mar 29, 2016
20154×
0.06Dec 29, 20150.06Sep 28, 20150.06Jun 26, 20150.06Mar 27, 2015
20144×
0.06Dec 29, 20140.06Sep 26, 20140.06Jun 26, 20140.06Mar 27, 2014