SWISS WATER DECAFFEINATED COFFEE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.52 CAD | -4.09% |
|
-3.30% | +26.62% |
| Mar. 14 | Transcript : Swiss Water Decaffeinated Coffee Inc., Q4 2023 Earnings Call, Mar 14, 2024 | |
| Mar. 14 | Swiss Water Reports Q4 Revenue of $41.2 Million | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 45.03 | 62.7 | 27.78 | 28.39 | 21.17 | 25.61 |
| Enterprise Value (EV) 1 | 58.18 | 116.6 | 91.43 | 112.7 | 133.1 | 131.1 |
| P/E ratio | 14.2 x | 21.6 x | 12.1 x | 62.2 x | 8.88 x | -46.3 x |
| Yield | 5.03% | 3.61% | - | - | - | - |
| Capitalization / Revenue | 0.5 x | 0.64 x | 0.28 x | 0.23 x | 0.12 x | 0.15 x |
| EV / Revenue | 0.65 x | 1.2 x | 0.94 x | 0.9 x | 0.75 x | 0.79 x |
| EV / EBITDA | 8.22 x | 19.9 x | 12.4 x | 10.8 x | 7.39 x | 10.3 x |
| EV / FCF | -5.55 x | -12.7 x | -5.95 x | -5.19 x | -6.04 x | 175 x |
| FCF Yield | -18% | -7.87% | -16.8% | -19.3% | -16.6% | 0.57% |
| Price to Book | 0.98 x | 1.29 x | 0.52 x | 0.51 x | 0.39 x | 0.46 x |
| Nbr of stocks (in thousands) | 9,061 | 9,061 | 9,079 | 9,130 | 9,166 | 9,213 |
| Reference price 2 | 4.970 | 6.920 | 3.060 | 3.110 | 2.310 | 2.780 |
| Announcement Date | 3/12/19 | 3/19/20 | 3/18/21 | 3/30/22 | 3/16/23 | 3/14/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 89.94 | 97.23 | 97.57 | 125.1 | 176.9 | 166.3 |
| EBITDA 1 | 7.079 | 5.852 | 7.378 | 10.45 | 18 | 12.75 |
| EBIT 1 | 5.631 | 5.162 | 5.137 | 6.686 | 13.38 | 5.63 |
| Operating Margin | 6.26% | 5.31% | 5.26% | 5.35% | 7.56% | 3.39% |
| Earnings before Tax (EBT) 1 | 6.22 | 4.003 | 4.007 | 1.005 | 3.206 | -0.532 |
| Net income 1 | 4.531 | 2.944 | 2.949 | 0.496 | 2.387 | -0.528 |
| Net margin | 5.04% | 3.03% | 3.02% | 0.4% | 1.35% | -0.32% |
| EPS 2 | 0.3489 | 0.3200 | 0.2539 | 0.0500 | 0.2600 | -0.0600 |
| Free Cash Flow 1 | -10.48 | -9.178 | -15.37 | -21.71 | -22.04 | 0.7471 |
| FCF margin | -11.65% | -9.44% | -15.76% | -17.35% | -12.45% | 0.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 5.86% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.2500 | 0.2500 | - | - | - | - |
| Announcement Date | 3/12/19 | 3/19/20 | 3/18/21 | 3/30/22 | 3/16/23 | 3/14/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.1 | 53.9 | 63.7 | 84.3 | 112 | 105 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.857 x | 9.213 x | 8.627 x | 8.071 x | 6.216 x | 8.275 x |
| Free Cash Flow 1 | -10.5 | -9.18 | -15.4 | -21.7 | -22 | 0.75 |
| ROE (net income / shareholders' equity) | 9.73% | 6.25% | 5.81% | 0.91% | 4.32% | -0.95% |
| ROA (Net income/ Total Assets) | 4.41% | 2.88% | 2.33% | 2.72% | 4.32% | 1.68% |
| Assets 1 | 102.8 | 102.1 | 126.8 | 18.25 | 55.27 | -31.47 |
| Book Value Per Share 2 | 5.050 | 5.350 | 5.840 | 6.090 | 5.990 | 6.060 |
| Cash Flow per Share 2 | 0.9200 | 0.7400 | 0.3000 | 0.4700 | 0.4100 | 1.200 |
| Capex 1 | 21 | 18.7 | 12.5 | 13.7 | 26 | 19.9 |
| Capex / Sales | 23.38% | 19.25% | 12.85% | 10.97% | 14.68% | 11.98% |
| Announcement Date | 3/12/19 | 3/19/20 | 3/18/21 | 3/30/22 | 3/16/23 | 3/14/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.62% | 24.33M | |
| +1.46% | 12.6B | |
| -15.02% | 10.74B | |
| +23.96% | 1.55B | |
| +2.63% | 997M | |
| -1.76% | 887M | |
| -.--% | 729M | |
| -8.40% | 635M | |
| -2.07% | 516M | |
| -3.21% | 275M |
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- Financials Swiss Water Decaffeinated Coffee Inc.
