SWSSF (Swiss Water Decaffeinated Coffee) EV-to-OCF: 6.22 (As of Jul. 17, 2026) — 42% Below Median

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SWSSF Swiss Water Decaffeinated Coffee Inc SWSSF
75 GF Score
Price $4.20
GF Value $3.51
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Swiss Water Decaffeinated Coffee EV-to-OCF?

Swiss Water Decaffeinated Coffee SWSSF +6.60% 75 EV-to-OCF is 6.22 as of Jul. 17, 2026, which is 42% below its 10-year median of 10.71. GuruFocus rates SWSSF with a GF Score™ of 75/100 and a GF Value™ of $3.51 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,993 Consumer Packaged Goods companies, Swiss Water Decaffeinated Coffee ranks better than 57.3% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Swiss Water Decaffeinated Coffee's Enterprise Value is $109.3 Mil. Swiss Water Decaffeinated Coffee's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $17.6 Mil. Therefore, Swiss Water Decaffeinated Coffee's EV-to-OCF for today is 6.22.

The historical rank and industry rank for Swiss Water Decaffeinated Coffee's EV-to-OCF or its related term are showing as below:

SWSSF' s EV-to-OCF Range Over the Past 10 Years
Min: -135.35   Med: 10.71   Max: 552.91
Current: 6.47

During the past 13 years, the highest EV-to-OCF of Swiss Water Decaffeinated Coffee was 552.91. The lowest was -135.35. And the median was 10.71.

SWSSF's EV-to-OCF is ranked better than
57.3% of 1993 companies
in the Consumer Packaged Goods industry
Industry Median: 8.05 vs SWSSF: 6.47

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-17), Swiss Water Decaffeinated Coffee's stock price is $4.20. Swiss Water Decaffeinated Coffee's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.130. Therefore, Swiss Water Decaffeinated Coffee's PE Ratio (TTM) for today is 32.31.


Swiss Water Decaffeinated Coffee  (OTCPK:SWSSF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Swiss Water Decaffeinated Coffee's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.20/0.130
=32.31

Swiss Water Decaffeinated Coffee's share price for today is $4.20.
Swiss Water Decaffeinated Coffee's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.130.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Swiss Water Decaffeinated Coffee EV-to-OCF Related Terms


Swiss Water Decaffeinated Coffee EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Swiss Water Decaffeinated Coffee's EV-to-OCF 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.

Swiss Water Decaffeinated Coffee EV-to-OCF Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.68 -129.10 4.34 68.38 20.01

Swiss Water Decaffeinated Coffee Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF 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 -9.30 -7.67 -91.60 20.01 6.05

SWSSF vs KHC, GIS: EV-to-OCF Comparison

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

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

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


SWSSF
75GF Score
Swiss Water Decaffeinated Coffee Inc SWSSF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Swiss Water Decaffeinated Coffee EV-to-OCF Calculation

Swiss Water Decaffeinated Coffee's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=109.344/17.573
=6.22

Swiss Water Decaffeinated Coffee's current Enterprise Value is $109.3 Mil.
Swiss Water Decaffeinated Coffee's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $17.6 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 6.22 mean?
Swiss Water Decaffeinated Coffee (SWSSF) has a EV-to-OCF of 6.22 as of Jul. 17, 2026. This is 42% below median its historical median of 10.71. According to the industry distribution chart, Swiss Water Decaffeinated Coffee ranks #851 out of 1993 companies in the Consumer Packaged Goods industry, placing it in the top 42.7%.
Is Swiss Water Decaffeinated Coffee's EV-to-OCF too high?
Swiss Water Decaffeinated Coffee's current EV-to-OCF of 6.22 is 42% below median its 10-year median of 10.71. The Consumer Packaged Goods industry median EV-to-OCF is 8.05. Swiss Water Decaffeinated Coffee's value of 6.22 is 22.7% below this industry median. Based on the distribution chart, Swiss Water Decaffeinated Coffee ranks #851 out of 1993 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Swiss Water Decaffeinated Coffee has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Swiss Water Decaffeinated Coffee's EV-to-OCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Swiss Water Decaffeinated Coffee ranks #851 out of 1993 companies for EV-to-OCF. This puts Swiss Water Decaffeinated Coffee in the upper half of its industry. The industry median EV-to-OCF is 8.05. Swiss Water Decaffeinated Coffee's value of 6.22 is 22.7% below this benchmark. While the company's 10-year median is 10.71 vs. the industry median of 8.05, Swiss Water Decaffeinated Coffee has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.05, based on 1,993 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swiss Water Decaffeinated Coffee's current EV-to-OCF of 6.22 is 22.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Water Decaffeinated Coffee's current EV-to-OCF is 6.22, which is 42% below median its own 10-year median of 10.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Water Decaffeinated Coffee stock overvalued right now?
Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee (SWSSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.51, compared to a current price of $4.20 — trading 19.7% above its estimated fair value. The current EV-to-OCF is 6.22, which is 42% below median its 10-year median of 10.71 and 22.7% below the Consumer Packaged Goods industry median of 8.05. Swiss Water Decaffeinated Coffee's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Swiss Water Decaffeinated Coffee (SWSSF), the current EV-to-OCF is 6.22 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Swiss Water Decaffeinated Coffee (SWSSF) Overvalued in 2026?

Based on GuruFocus' analysis, Swiss Water Decaffeinated Coffee stock appears to be overvalued. The current stock price of $4.20 is trading 19.7% above its estimated GF Value™ of $3.51. GuruFocus considers Swiss Water Decaffeinated Coffee to be Modestly Overvalued.

Key valuation signals for SWSSF:

  • EV-to-OCF: 6.22 (42% below median its 10-year median of 10.71)
  • GF Value™: $3.51 vs. price of $4.20 (19.7% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 22.7% below the Consumer Packaged Goods median (#851 of 1993)

No single metric tells the full story. See the SWSSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Swiss Water Decaffeinated Coffee Business Description

Other Exchanges 7RD:GermanySWP:Canada
Address 7750 Beedie Way, Delta, BC, CAN, V4G 0A5
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The company leverages science-based systems and quality controls to produce caffeine-free coffee. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
75GF Score

Get the complete analysis for SWSSF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.20
Price
$3.51
GF Value