Belgium
· Delayed Price · Currency is EUR Fountain Statistics
Total Valuation
Fountain has a market cap or net worth of EUR 8.19 million. The enterprise value is 14.31 million.
| Market Cap | 8.19M |
| Enterprise Value | 14.31M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fountain has 5.98 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.94% |
| Owned by Institutions (%) | 33.05% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 4.95.
| PE Ratio | 4.95 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 5.50.
| EV / Earnings | 8.65 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 8.24 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.60 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.89 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 62.64% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 62.64% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 28.18% |
| Revenue Per Employee | 199,392 |
| Profits Per Employee | 10,817 |
| Employee Count | 153 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 5.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.13% in the last 52 weeks. The beta is -0.40, so Fountain's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | +15.13% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 303 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fountain had revenue of EUR 30.51 million and earned 1.66 million in profits. Earnings per share was 0.28.
| Revenue | 30.51M |
| Gross Profit | 19.87M |
| Operating Income | 1.74M |
| Pretax Income | 1.59M |
| Net Income | 1.66M |
| EBITDA | 3.59M |
| EBIT | 1.74M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.40 million in cash and 7.52 million in debt, giving a net cash position of -6.12 million or -1.02 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 7.52M |
| Net Cash | -6.12M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 3.47M |
| Book Value Per Share | 0.58 |
| Working Capital | -4.58M |
Cash Flow
In the last 12 months, operating cash flow was 2.88 million and capital expenditures -284,000, giving a free cash flow of 2.60 million.
| Operating Cash Flow | 2.88M |
| Capital Expenditures | -284,000 |
| Free Cash Flow | 2.60M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 65.14%, with operating and profit margins of 5.69% and 5.42%.
| Gross Margin | 65.14% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.21% |
| Profit Margin | 5.42% |
| EBITDA Margin | 11.75% |
| EBIT Margin | 5.69% |
| FCF Margin | 8.52% |
Dividends & Yields
Fountain does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.21% |
| FCF Yield | 31.75% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |