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Swiss Water Decaffeinated Coffee (TSX:SWP) Enterprise Value : C$140.1 Mil (As of May. 26, 2024)


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What is Swiss Water Decaffeinated Coffee Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Swiss Water Decaffeinated Coffee's Enterprise Value is C$140.1 Mil. Swiss Water Decaffeinated Coffee's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was C$8.0 Mil. Therefore, Swiss Water Decaffeinated Coffee's EV-to-EBIT ratio for today is 17.57.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Swiss Water Decaffeinated Coffee's Enterprise Value is C$140.1 Mil. Swiss Water Decaffeinated Coffee's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was C$15.3 Mil. Therefore, Swiss Water Decaffeinated Coffee's EV-to-EBITDA ratio for today is 9.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Swiss Water Decaffeinated Coffee's Enterprise Value is C$140.1 Mil. Swiss Water Decaffeinated Coffee's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was C$156.0 Mil. Therefore, Swiss Water Decaffeinated Coffee's EV-to-Revenue ratio for today is 0.90.


Swiss Water Decaffeinated Coffee Enterprise Value Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Swiss Water Decaffeinated Coffee Enterprise Value Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 116.70 91.43 112.71 134.52 132.45

Swiss Water Decaffeinated Coffee Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 152.94 147.54 137.05 132.45 134.64

Competitive Comparison of Swiss Water Decaffeinated Coffee's Enterprise Value

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swiss Water Decaffeinated Coffee's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's Enterprise Value falls into.



Swiss Water Decaffeinated Coffee Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Swiss Water Decaffeinated Coffee's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Swiss Water Decaffeinated Coffee's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Swiss Water Decaffeinated Coffee  (TSX:SWP) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Swiss Water Decaffeinated Coffee's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=140.126/7.977
=17.57

Swiss Water Decaffeinated Coffee's current Enterprise Value is C$140.1 Mil.
Swiss Water Decaffeinated Coffee's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$8.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Swiss Water Decaffeinated Coffee's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=140.126/15.299
=9.16

Swiss Water Decaffeinated Coffee's current Enterprise Value is C$140.1 Mil.
Swiss Water Decaffeinated Coffee's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$15.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Swiss Water Decaffeinated Coffee's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=140.126/155.962
=0.90

Swiss Water Decaffeinated Coffee's current Enterprise Value is C$140.1 Mil.
Swiss Water Decaffeinated Coffee's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$156.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Swiss Water Decaffeinated Coffee Enterprise Value Related Terms

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Swiss Water Decaffeinated Coffee (TSX:SWP) Business Description

Traded in Other Exchanges
Address
7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.
Executives
Donald John Tringali Director