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Swiss Water Decaffeinated Coffee Inc. (7RD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.38000.0000 (0.00%)
As of 08:46AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 22.76M
Enterprise Value 91.63M
Trailing P/E 11.30
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.21
Price/Book (mrq)0.61
Enterprise Value/Revenue 0.87
Enterprise Value/EBITDA 8.86

Trading Information

Stock Price History

Beta (5Y Monthly) 1.77
52-Week Change 325.00%
S&P500 52-Week Change 328.04%
52 Week High 32.8200
52 Week Low 31.6100
50-Day Moving Average 32.3692
200-Day Moving Average 31.9614

Share Statistics

Avg Vol (3 month) 32
Avg Vol (10 day) 34
Shares Outstanding 59.46M
Implied Shares Outstanding 69.56M
Float 88.57M
% Held by Insiders 13.83%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.32%
Operating Margin (ttm)8.18%

Management Effectiveness

Return on Assets (ttm)1.68%
Return on Equity (ttm)-0.95%

Income Statement

Revenue (ttm)166.28M
Revenue Per Share (ttm)18.06
Quarterly Revenue Growth (yoy)-6.30%
Gross Profit (ttm)N/A
EBITDA 12.75M
Net Income Avi to Common (ttm)-528k
Diluted EPS (ttm)-0.0400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.09M
Total Cash Per Share (mrq)1.2
Total Debt (mrq)116.58M
Total Debt/Equity (mrq)208.70%
Current Ratio (mrq)1.75
Book Value Per Share (mrq)6.06

Cash Flow Statement

Operating Cash Flow (ttm)30.55M
Levered Free Cash Flow (ttm)747.12k