Fountain S.A. (EBR:FOU)

Fountain Statistics

Total Valuation

Fountain has a market cap or net worth of EUR 9.38 million. The enterprise value is 14.91 million.

Market Cap	9.38M
Enterprise Value	14.91M

Important Dates

The next estimated earnings date is Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Fountain has 5.98 million shares outstanding.

Current Share Class	5.98M
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	1.87M

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.30
P/TBV Ratio	34.00
P/FCF Ratio	3.26
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 5.18.

EV / Earnings	8.04
EV / Sales	0.50
EV / EBITDA	4.23
EV / EBIT	7.72
EV / FCF	5.18

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.50.

Current Ratio	0.66
Quick Ratio	0.39
Debt / Equity	1.50
Debt / EBITDA	1.74
Debt / FCF	2.13
Interest Coverage	8.19

Financial Efficiency

Return on equity (ROE) is 58.65% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	58.65%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	29.59%
Revenue Per Employee	179,886
Profits Per Employee	11,102
Employee Count	167
Asset Turnover	1.78
Inventory Turnover	4.51

Taxes

Income Tax	-48,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.28% in the last 52 weeks. The beta is -0.47, so Fountain's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+8.28%
50-Day Moving Average	1.66
200-Day Moving Average	1.51
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	732

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 30.04 million and earned 1.85 million in profits. Earnings per share was 0.31.

Revenue	30.04M
Gross Profit	19.55M
Operating Income	1.93M
Pretax Income	1.81M
Net Income	1.85M
EBITDA	2.31M
EBIT	1.93M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 593,000 in cash and 6.12 million in debt, giving a net cash position of -5.52 million or -0.92 per share.

Cash & Cash Equivalents	593,000
Total Debt	6.12M
Net Cash	-5.52M
Net Cash Per Share	-0.92
Equity (Book Value)	4.09M
Book Value Per Share	0.68
Working Capital	-3.61M

Cash Flow

In the last 12 months, operating cash flow was 3.00 million and capital expenditures -119,000, giving a free cash flow of 2.88 million.

Operating Cash Flow	3.00M
Capital Expenditures	-119,000
Free Cash Flow	2.88M
FCF Per Share	0.48

Margins

Gross margin is 65.08%, with operating and profit margins of 6.43% and 6.17%.

Gross Margin	65.08%
Operating Margin	6.43%
Pretax Margin	6.01%
Profit Margin	6.17%
EBITDA Margin	7.69%
EBIT Margin	6.43%
FCF Margin	9.58%

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	19.76%
FCF Yield	30.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	8