Swiss Financial Statements From 2010 to 2025

SWP Stock  CAD 4.54  0.04  0.89%   
Swiss Water's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Swiss Water's valuation are provided below:
Gross Profit
25.9 M
Profit Margin
0.0098
Market Capitalization
43.3 M
Enterprise Value Revenue
0.6241
Revenue
242 M
We have found one hundred twenty available fundamental trend indicators for Swiss Water Decaffeinated, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Swiss Water's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of December 2025, Market Cap is likely to grow to about 49.5 M. Also, Enterprise Value is likely to grow to about 153.4 M

Swiss Water Total Revenue

181.79 Million

Check Swiss Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Swiss Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.1 M, Interest Expense of 9.2 M or Selling General Administrative of 11.9 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0223 or PTB Ratio of 1.1. Swiss financial statements analysis is a perfect complement when working with Swiss Water Valuation or Volatility modules.
  
This module can also supplement various Swiss Water Technical models . Check out the analysis of Swiss Water Correlation against competitors.

Swiss Water Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets227.8 M216.9 M111.4 M
Slightly volatile
Other Current Liabilities9.9 M9.4 M5.3 M
Slightly volatile
Total Current Liabilities87.5 M83.4 M25.4 M
Slightly volatile
Total Stockholder Equity36.4 M54.9 M42.5 M
Slightly volatile
Property Plant And Equipment Net135.8 M129.3 M61.8 M
Slightly volatile
Accounts Payable26.1 M24.8 M8.8 M
Slightly volatile
Cash5.2 M8.5 M5.1 M
Slightly volatile
Non Current Assets Total136.1 M129.6 M66.4 M
Slightly volatile
Cash And Short Term Investments5.8 M8.5 M6.7 M
Pretty Stable
Net Receivables25.3 M24.1 M13.1 M
Slightly volatile
Common Stock Shares Outstanding8.6 M9.4 M8.5 M
Slightly volatile
Liabilities And Stockholders Equity227.8 M216.9 M111.4 M
Slightly volatile
Non Current Liabilities Total82.6 M78.7 M42.2 M
Slightly volatile
Inventory38.4 M36.6 M20.9 M
Slightly volatile
Other Current Assets19 M18.1 MM
Slightly volatile
Other Stockholder Equity180.5 K190 K17.3 M
Slightly volatile
Total Liabilities170.2 M162.1 M67.6 M
Slightly volatile
Property Plant And Equipment Gross167.6 M159.7 M69.9 M
Slightly volatile
Total Current Assets91.7 M87.3 M45 M
Slightly volatile
Short and Long Term Debt Total123.5 M117.6 M48.5 M
Slightly volatile
Good Will18.3 M12.7 M15.3 M
Slightly volatile
Non Currrent Assets Other689.7 K840.6 K665.9 K
Pretty Stable
Current Deferred Revenue8.2 M7.8 M5.1 M
Slightly volatile
Common Stock43.4 M45.2 M37.9 M
Slightly volatile
Other Liabilities7.1 M9.4 M5.7 M
Slightly volatile
Net Tangible Assets52.7 M63 M47.1 M
Slightly volatile
Other Assets103.5 K109 K846.7 K
Slightly volatile
Property Plant Equipment87 M129.3 M58.8 M
Slightly volatile
Long Term Debt48.8 M53.6 M32.2 M
Slightly volatile
Long Term Debt Total62.8 M68.5 M40.3 M
Slightly volatile
Non Current Liabilities Other146.2 K186 K114.3 K
Slightly volatile
Cash And EquivalentsM8.5 M9.3 M
Slightly volatile
Net Invested Capital122.8 M155.7 M89.7 M
Slightly volatile
Net Working Capital3.8 MM30.5 M
Slightly volatile
Common Stock Total Equity48 M50.3 M44.3 M
Slightly volatile
Capital Stock48.5 M45.2 M44.1 M
Slightly volatile
Capital Lease Obligations16.7 M16.7 M22.9 M
Slightly volatile
Short and Long Term Debt49.7 M47.3 M9.3 M
Slightly volatile

Swiss Water Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.1 M6.8 M3.6 M
Slightly volatile
Selling General Administrative11.9 M11.3 MM
Slightly volatile
Selling And Marketing Expenses2.3 M3.8 M2.7 M
Slightly volatile
Total Revenue181.8 M173.1 M100.5 M
Slightly volatile
Gross Profit13.7 M26.2 M13.8 M
Slightly volatile
Other Operating Expenses170.2 M162.1 M94.8 M
Slightly volatile
Operating Income11.6 M11.1 M5.8 M
Slightly volatile
EBIT11.6 M11.1 M6.2 M
Slightly volatile
EBITDA18.7 M17.8 M9.8 M
Slightly volatile
Cost Of Revenue154.3 M146.9 M85.9 M
Slightly volatile
Total Operating Expenses9.1 M15.1 M8.5 M
Slightly volatile
Research Development184.4 K93.6 K220.2 K
Slightly volatile
Interest Income9.2 M8.7 M1.7 M
Slightly volatile
Reconciled Depreciation5.7 M6.8 M3.9 M
Slightly volatile

Swiss Water Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.1 M6.8 M3.6 M
Slightly volatile
Capital Expenditures914.9 K963 K8.2 M
Slightly volatile
End Period Cash Flow5.3 M8.5 M5.5 M
Slightly volatile
Begin Period Cash Flow11.6 M11.1 M5.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.21380.7513
Slightly volatile
Dividend Yield0.02230.02340.0402
Slightly volatile
PTB Ratio1.10.67451.0031
Slightly volatile
Days Sales Outstanding55.5850.777348.628
Pretty Stable
Book Value Per Share6.715.81185.2824
Slightly volatile
Average Payables1.4 M1.6 M1.8 M
Slightly volatile
Capex To Depreciation0.130.14212.38
Pretty Stable
PB Ratio1.10.67451.0031
Slightly volatile
EV To Sales1.470.84391.0898
Pretty Stable
ROIC0.04440.03320.0486
Slightly volatile
Inventory Turnover5.274.01534.6184
Pretty Stable
Days Of Inventory On Hand65.7390.902985.4232
Very volatile
Payables Turnover5.625.915919.112
Slightly volatile
Sales General And Administrative To Revenue0.08830.06550.0643
Very volatile
Research And Ddevelopement To Revenue0.00320.00160.0029
Slightly volatile
Capex To Revenue0.00530.00560.0735
Slightly volatile
Cash Per Share0.550.90180.7536
Pretty Stable
Interest Coverage1.451.26498.5225
Slightly volatile
Payout Ratio0.210.220.6209
Slightly volatile
Days Payables Outstanding41.9361.698235.1808
Very volatile
Current Ratio1.01.04752.817
Pretty Stable
Tangible Book Value Per Share3.35.81184.475
Slightly volatile
Receivables Turnover6.387.18828.4083
Slightly volatile
Graham Number8.664.825.8115
Very volatile
Shareholders Equity Per Share6.715.81185.2824
Slightly volatile
Debt To Equity2.252.14340.9499
Slightly volatile
Capex Per Share0.09690.1020.8855
Slightly volatile
Average Receivables2.2 M2.4 M2.7 M
Slightly volatile
Revenue Per Share19.2618.338611.6056
Slightly volatile
Interest Debt Per Share14.0513.38275.5365
Slightly volatile
Debt To Assets0.570.54210.3289
Slightly volatile
Enterprise Value Over EBITDA6.098.19478.884
Slightly volatile
Operating Cycle106142133
Very volatile
Price Book Value Ratio1.10.67451.0031
Slightly volatile
Days Of Payables Outstanding41.9361.698235.1808
Very volatile
Dividend Payout Ratio0.210.220.6209
Slightly volatile
Operating Profit Margin0.08440.06390.0718
Pretty Stable
Effective Tax Rate0.470.45090.277
Slightly volatile
Company Equity Multiplier4.153.95352.3453
Slightly volatile
Long Term Debt To Capitalization0.340.4940.3321
Slightly volatile
Total Debt To Capitalization0.720.68190.399
Slightly volatile
Return On Capital Employed0.04440.08280.0737
Pretty Stable
Debt Equity Ratio2.252.14340.9499
Slightly volatile
Ebit Per Revenue0.08440.06390.0718
Pretty Stable
Quick Ratio0.580.60851.6499
Pretty Stable
Net Income Per E B T0.920.54910.7474
Very volatile
Cash Ratio0.0970.10210.4752
Pretty Stable
Cash Conversion Cycle75.6679.98298.6379
Very volatile
Days Of Inventory Outstanding65.7390.902985.4232
Very volatile
Days Of Sales Outstanding55.5850.777348.628
Pretty Stable
Price To Book Ratio1.10.67451.0031
Slightly volatile
Fixed Asset Turnover2.01.33872.8744
Slightly volatile
Enterprise Value Multiple6.098.19478.884
Slightly volatile
Debt Ratio0.570.54210.3289
Slightly volatile
Price Sales Ratio0.20.21380.7513
Slightly volatile
Asset Turnover0.740.79811.0937
Slightly volatile
Gross Profit Margin0.250.15130.1713
Pretty Stable
Price Fair Value1.10.67451.0031
Slightly volatile

Swiss Water Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap49.5 M37 M42 M
Very volatile
Enterprise Value153.4 M146.1 M83.8 M
Slightly volatile

Swiss Fundamental Market Drivers

Forward Price Earnings46.729
Cash And Short Term Investments8.5 M

About Swiss Water Financial Statements

Swiss Water investors utilize fundamental indicators, such as revenue or net income, to predict how Swiss Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue7.8 M8.2 M
Total Revenue173.1 M181.8 M
Cost Of Revenue146.9 M154.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.09 
Capex To Revenue 0.01  0.01 
Revenue Per Share 18.34  19.26 
Ebit Per Revenue 0.06  0.08 

Pair Trading with Swiss Water

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Swiss Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Swiss Water will appreciate offsetting losses from the drop in the long position's value.

Moving against Swiss Stock

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The ability to find closely correlated positions to Swiss Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Swiss Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Swiss Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Swiss Water Decaffeinated to buy it.
The correlation of Swiss Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Swiss Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Swiss Water Decaffeinated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Swiss Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Swiss Stock

Swiss Water financial ratios help investors to determine whether Swiss Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swiss with respect to the benefits of owning Swiss Water security.