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