Fountain Statistics
Total Valuation
Fountain has a market cap or net worth of EUR 7.83 million. The enterprise value is 15.02 million.
Market Cap | 7.83M |
Enterprise Value | 15.02M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Fountain has 5.98 million shares outstanding.
Shares Outstanding | 5.98M |
Shares Change (YoY) | n/a |
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 7.28.
PE Ratio | 7.28 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 4.31 |
P/FCF Ratio | 3.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 7.40.
EV / Earnings | 13.87 |
EV / Sales | 0.52 |
EV / EBITDA | 7.21 |
EV / EBIT | 41.15 |
EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 435.04.
Current Ratio | 0.60 |
Quick Ratio | 0.38 |
Debt / Equity | 435.04 |
Debt / EBITDA | 3.79 |
Debt / FCF | 3.89 |
Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is 84.54% and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE) | 84.54% |
Return on Assets (ROA) | 1.30% |
Return on Capital (ROIC) | 2.29% |
Revenue Per Employee | 189,784 |
Profits Per Employee | 7,078 |
Employee Count | 153 |
Asset Turnover | 1.66 |
Inventory Turnover | 4.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.91% 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 | +13.91% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 1.25 |
Relative Strength Index (RSI) | 50.22 |
Average Volume (20 Days) | 336 |
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 29.04 million and earned 1.08 million in profits. Earnings per share was 0.18.
Revenue | 29.04M |
Gross Profit | 18.37M |
Operating Income | 365,000 |
Pretax Income | 734,000 |
Net Income | 1.08M |
EBITDA | 754,000 |
EBIT | 365,000 |
Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 706,000 in cash and 7.90 million in debt, giving a net cash position of -7.19 million or -1.20 per share.
Cash & Cash Equivalents | 706,000 |
Total Debt | 7.90M |
Net Cash | -7.19M |
Net Cash Per Share | -1.20 |
Equity (Book Value) | 1.82M |
Book Value Per Share | 0.30 |
Working Capital | -4.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 million and capital expenditures -571,000, giving a free cash flow of 2.03 million.
Operating Cash Flow | 2.60M |
Capital Expenditures | -571,000 |
Free Cash Flow | 2.03M |
FCF Per Share | 0.34 |
Margins
Gross margin is 63.26%, with operating and profit margins of 1.26% and 3.73%.
Gross Margin | 63.26% |
Operating Margin | 1.26% |
Pretax Margin | 2.53% |
Profit Margin | 3.73% |
EBITDA Margin | 2.60% |
EBIT Margin | 1.26% |
FCF Margin | 6.99% |
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 | 13.74% |
FCF Yield | 25.93% |
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 |