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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) EV-to-FCF : 12.91 (As of May. 17, 2024)


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

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Swiss Water Decaffeinated Coffee's Enterprise Value is $103.6 Mil. Swiss Water Decaffeinated Coffee's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $8.0 Mil. Therefore, Swiss Water Decaffeinated Coffee's EV-to-FCF for today is 12.91.

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

SWSSF' s EV-to-FCF Range Over the Past 10 Years
Min: -630.07   Med: -5.9   Max: 199.55
Current: 13.3

During the past 13 years, the highest EV-to-FCF of Swiss Water Decaffeinated Coffee was 199.55. The lowest was -630.07. And the median was -5.90.

SWSSF's EV-to-FCF is ranked better than
62.18% of 1166 companies
in the Consumer Packaged Goods industry
Industry Median: 17.875 vs SWSSF: 13.30

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-05-17), Swiss Water Decaffeinated Coffee's stock price is $3.00. Swiss Water Decaffeinated Coffee's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.065. Therefore, Swiss Water Decaffeinated Coffee's PE Ratio for today is At Loss.


Swiss Water Decaffeinated Coffee EV-to-FCF Historical Data

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

* Premium members only.

Swiss Water Decaffeinated Coffee EV-to-FCF Chart

Swiss Water Decaffeinated Coffee Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.36 -11.20 -5.61 -4.98 12.47

Swiss Water Decaffeinated Coffee Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -4.98 -4.89 -7.82 -31.75 12.47

Competitive Comparison of Swiss Water Decaffeinated Coffee's EV-to-FCF

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

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

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



Swiss Water Decaffeinated Coffee EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=103.613/8.026
=12.91

Swiss Water Decaffeinated Coffee's current Enterprise Value is $103.6 Mil.
Swiss Water Decaffeinated Coffee's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.0 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  (OTCPK:SWSSF) EV-to-FCF Explanation

EV-to-FCF 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.00/-0.065
=At Loss

Swiss Water Decaffeinated Coffee's share price for today is $3.00.
Swiss Water Decaffeinated Coffee's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.065.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Swiss Water Decaffeinated Coffee EV-to-FCF Related Terms

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Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) 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.

Swiss Water Decaffeinated Coffee (Swiss Water Decaffeinated Coffee) Headlines