Swiss Water Decaffeinated Coffee Inc. / Fundamentals

    Income statement

    Net revenue
    €135.02M
    Cost of goods sold
    €119.16M
    Gross profit
    €15.85M
    SG&A expenses
    €8.99M
    R&D expenses
    €0.00
    EBITDA
    €10.20M
    D&A
    €4.47M
    EBIT
    €6.86M
    Interest expenses
    €4.63M
    EBT
    €1.11M
    Tax expenses
    €275.54K
    Net income
    €832.72K

    Cash flow statement

    Net deferred tax
    €275.54K
    Non-cash items
    €636.00K
    Changes in working capital
    -€18.46M
    Operating cash flow
    -€12.06M
    Capex
    €747.80K
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€747.80K
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €4.76M
    Other financing cash flow
    -€262.10K
    Net financing cash flow
    €4.50M
    Foreign exchange effects
    €0.00
    Net change in cash
    -€8.30M
    Cash at end of period
    €2.93M
    Free cash flow
    -€11.31M

    Balance sheet

    Cash and cash equivalents
    €2.93M
    Cash and short-term investments
    €2.93M
    Total receivables
    €19.67M
    Inventory
    €28.35M
    Other current assets
    €1.54M
    Total current assets
    €52.48M
    Property, plant & equipment
    €77.30M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €67.20K
    Other non-current assets
    €89.20K
    Total non-current assets
    €77.52M
    Total assets
    €130.01M
    Accounts payable
    €9.42M
    Short-term debt
    €8.99M
    Other current liabilities
    €3.93M
    Total current liabilities
    €22.49M
    Long-term debt
    €66.67M
    Deferred tax liabilities
    €3.48M
    Other non-current liabilities
    €2.30M
    Total non-current liabilities
    €72.46M
    Total liabilities
    €94.95M
    Common stock
    €27.65M
    Retained earnings
    €7.28M
    Other equity
    €5.50K
    Total equity
    €35.06M
    Total liabilities and shareholders' equity
    €130.01M

    Company information

    Market capitalization
    €19.35M
    Employees
    85
    Enterprise Value
    €140.49M

    Company ratios

    Gross margin
    11.7% Worse than peer group: 28.3%
    EBITDA margin
    7.6% Even with peer group: 12.5%
    EBIT margin
    5.1% Even with peer group: 5.4%
    EBT margin
    0.8% Worse than peer group: 8.7%
    Net margin
    0.6% Even with peer group: 4.4%
    ROE
    2.4% Much worse than peer group: 146.3%
    ROA
    0.6% Even with peer group: -0.5%
    Asset turnover
    103.9% Better than peer group: 96.3%
    FCF margin
    -9.5% Worse than peer group: 4.0%
    FCF yield
    -66.2%
    Efficiency ratio
    92.4%
    Net sales per employee
    €1.59M
    Net income per employee
    €9.80K

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