Fountain S.A. (EBR:FOU)

Fountain Statistics

Total Valuation

Fountain has a market cap or net worth of EUR 9.26 million. The enterprise value is 13.91 million.

Market Cap	9.26M
Enterprise Value	13.91M

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
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 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.12
P/TBV Ratio	17.22
P/FCF Ratio	3.44
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.16.

EV / Earnings	16.58
EV / Sales	0.45
EV / EBITDA	4.27
EV / EBIT	9.69
EV / FCF	5.16

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.34.

Current Ratio	0.69
Quick Ratio	0.42
Debt / Equity	1.34
Debt / EBITDA	1.80
Debt / FCF	2.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	21.06%
Weighted Average Cost of Capital (WACC)	1.44%
Revenue Per Employee	185,323
Profits Per Employee	5,024
Employee Count	167
Asset Turnover	1.75
Inventory Turnover	4.68

Taxes

In the past 12 months, Fountain has paid 406,000 in taxes.

Income Tax	406,000
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has increased by +14.82% in the last 52 weeks. The beta is -0.35, so Fountain's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+14.82%
50-Day Moving Average	1.54
200-Day Moving Average	1.57
Relative Strength Index (RSI)	49.30
Average Volume (20 Days)	716

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 30.95 million and earned 839,000 in profits. Earnings per share was 0.14.

Revenue	30.95M
Gross Profit	20.20M
Operating Income	1.44M
Pretax Income	1.25M
Net Income	839,000
EBITDA	3.26M
EBIT	1.44M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.21 million in cash and 5.86 million in debt, with a net cash position of -4.65 million or -0.78 per share.

Cash & Cash Equivalents	1.21M
Total Debt	5.86M
Net Cash	-4.65M
Net Cash Per Share	-0.78
Equity (Book Value)	4.37M
Book Value Per Share	0.73
Working Capital	-3.38M

Cash Flow

In the last 12 months, operating cash flow was 3.12 million and capital expenditures -418,000, giving a free cash flow of 2.70 million.

Operating Cash Flow	3.12M
Capital Expenditures	-418,000
Depreciation & Amortization	1.83M
Net Borrowing	-2.73M
Free Cash Flow	2.70M
FCF Per Share	0.45

Margins

Gross margin is 65.27%, with operating and profit margins of 4.64% and 2.71%.

Gross Margin	65.27%
Operating Margin	4.64%
Pretax Margin	4.02%
Profit Margin	2.71%
EBITDA Margin	10.54%
EBIT Margin	4.64%
FCF Margin	8.71%

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	9.06%
FCF Yield	29.11%

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	6