Fountain Set (Holdings) Limited (FRA:FOV)

Fountain Set (Holdings) Statistics

Total Valuation

FRA:FOV has a market cap or net worth of EUR 79.83 million. The enterprise value is -28.17 million.

Market Cap	79.83M
Enterprise Value	-28.17M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	1.23B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.10%
Owned by Institutions (%)	0.10%
Float	416.52M

Valuation Ratios

The trailing PE ratio is 13.42.

PE Ratio	13.42
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.21
P/TBV Ratio	0.23
P/FCF Ratio	15.60
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.50

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.06.

Current Ratio	3.22
Quick Ratio	2.31
Debt / Equity	0.06
Debt / EBITDA	0.69
Debt / FCF	4.10
Interest Coverage	8.94

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	80,274
Profits Per Employee	1,062
Employee Count	5,500
Asset Turnover	0.89
Inventory Turnover	4.22

Taxes

In the past 12 months, FRA:FOV has paid 3.96 million in taxes.

Income Tax	3.96M
Effective Tax Rate	35.56%

Stock Price Statistics

The stock price has decreased by -9.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.60%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	14

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, FRA:FOV had revenue of EUR 449.53 million and earned 5.95 million in profits.

Revenue	449.53M
Gross Profit	55.54M
Operating Income	10.04M
Pretax Income	11.13M
Net Income	5.95M
EBITDA	27.10M
EBIT	10.04M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 151.61 million in cash and 21.00 million in debt, giving a net cash position of 130.60 million.

Cash & Cash Equivalents	151.61M
Total Debt	21.00M
Net Cash	130.60M
Net Cash Per Share	n/a
Equity (Book Value)	372.61M
Book Value Per Share	0.28
Working Capital	231.05M

Cash Flow

In the last 12 months, operating cash flow was 23.16 million and capital expenditures -18.04 million, giving a free cash flow of 5.12 million.

Operating Cash Flow	23.16M
Capital Expenditures	-18.04M
Free Cash Flow	5.12M
FCF Per Share	n/a

Margins

Gross margin is 12.36%, with operating and profit margins of 2.23% and 1.32%.

Gross Margin	12.36%
Operating Margin	2.23%
Pretax Margin	2.48%
Profit Margin	1.32%
EBITDA Margin	6.03%
EBIT Margin	2.23%
FCF Margin	1.14%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 10.72%.

Dividend Per Share	0.01
Dividend Yield	10.72%
Dividend Growth (YoY)	68.52%
Years of Dividend Growth	n/a
Payout Ratio	189.88%
Buyback Yield	n/a
Shareholder Yield	10.72%
Earnings Yield	7.45%
FCF Yield	6.41%

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

FRA:FOV has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6