Belgium
· Delayed Price · Currency is EUR Fountain Statistics
Total Valuation
Fountain has a market cap or net worth of EUR 7.59 million. The enterprise value is 14.46 million.
| Market Cap | 7.59M |
| Enterprise Value | 14.46M |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fountain has 5.98 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.98M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.13 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.87.
| EV / Earnings | 10.31 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 16.64 |
| EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 3.30.
| Current Ratio | 0.63 |
| Quick Ratio | 0.39 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.02 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on equity (ROE) is 90.92% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 90.92% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 5.72% |
| Revenue Per Employee | 192,229 |
| Profits Per Employee | 9,163 |
| Employee Count | 153 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.10% in the last 52 weeks. The beta is -0.23, so Fountain's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +4.10% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 1,449 |
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 29.41 million and earned 1.40 million in profits. Earnings per share was 0.23.
| Revenue | 29.41M |
| Gross Profit | 18.83M |
| Operating Income | 869,000 |
| Pretax Income | 1.22M |
| Net Income | 1.40M |
| EBITDA | 1.18M |
| EBIT | 869,000 |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 516,000 in cash and 7.38 million in debt, giving a net cash position of -6.87 million or -1.15 per share.
| Cash & Cash Equivalents | 516,000 |
| Total Debt | 7.38M |
| Net Cash | -6.87M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 2.24M |
| Book Value Per Share | 0.37 |
| Working Capital | -3.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.37 million and capital expenditures -531,000, giving a free cash flow of 1.84 million.
| Operating Cash Flow | 2.37M |
| Capital Expenditures | -531,000 |
| Free Cash Flow | 1.84M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 64.01%, with operating and profit margins of 2.95% and 4.77%.
| Gross Margin | 64.01% |
| Operating Margin | 2.95% |
| Pretax Margin | 4.15% |
| Profit Margin | 4.77% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 2.95% |
| FCF Margin | 6.25% |
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 | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | 18.11% |
| FCF Yield | 24.20% |
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 |