Swiss Water Decaffeinated Coffee (FRA:7RD) EBIT : €6.8 Mil (TTM As of Sep. 2024)

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What is Swiss Water Decaffeinated Coffee EBIT?

Swiss Water Decaffeinated Coffee's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was €0.8 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was €6.8 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Swiss Water Decaffeinated Coffee's annualized ROC % for the quarter that ended in Sep. 2024 was 4.75%. Swiss Water Decaffeinated Coffee's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 2.89%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Swiss Water Decaffeinated Coffee's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 7.15%.

Swiss Water Decaffeinated Coffee EBIT Historical Data

The historical data trend for Swiss Water Decaffeinated Coffee's EBIT 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 EBIT Chart

Swiss Water Decaffeinated Coffee Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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4.04

4.55

3.71

6.10

5.29

Swiss Water Decaffeinated Coffee Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
EBIT	Get a 7-Day Free Trial															0.86	2.54	0.79	2.69	0.79

Competitive Comparison of Swiss Water Decaffeinated Coffee's EBIT

For the Packaged Foods subindustry, Swiss Water Decaffeinated Coffee's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Swiss Water Decaffeinated Coffee's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Swiss Water Decaffeinated Coffee's EV-to-EBIT falls into.

Swiss Water Decaffeinated Coffee EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.8 Mil.

Swiss Water Decaffeinated Coffee (FRA:7RD) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Swiss Water Decaffeinated Coffee's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	7.396 * ( 1 - 28.14% )	/	( (111.009	+	112.932)	/ 2 )
=	5.3147656	/	111.9705
=	4.75 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	136.924	-	13.455	-	( 12.46	-	max(0, 28.353	-	47.038	+	12.46	))
=	111.009

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	138.887	-	15.989	-	( 9.966	-	max(0, 31.834	-	51.506	+	9.966	))
=	112.932

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Swiss Water Decaffeinated Coffee's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	3.176	/	( ( (89.674 + max(19.142, 0))	+	(87.063 + max(23.612, 0)) )	/	2 )
=	3.176	/	( ( 108.816	+	110.675 )	/	2 )
=	3.176	/	109.7455
=	2.89 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(13.039	+	18.419	+	2.561)	-	(13.455	+	0	+	1.422)
=	19.142

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(12.836	+	22.848	+	5.256)	-	(15.989	+	0	+	1.339)
=	23.612

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Swiss Water Decaffeinated Coffee's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	6.813	/	95.256
	=	7.15 %

Swiss Water Decaffeinated Coffee EBIT Related Terms

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Swiss Water Decaffeinated Coffee Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Swiss Water Decaffeinated Coffee Inc (FRA:7RD) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

SWSSF:USA SWP:Canada

Address

7750 Beedie Way, Delta, BC, CAN, V4G 0A5

Website

https://www.swisswater.com

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.

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