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XBRU
FOU
Market cap10mUSD
May 21, Last price  
1.50EUR
Name

Fountain SA

Chart & Performance

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XBRU:FOU chart
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P/E
8.28
P/S
0.31
EPS
0.18
Div Yield, %
—
Shrs. gr., 5y
7.57%
Rev. gr., 5y
2.49%
Revenues
29m
+18.02%
49,740,00052,896,00033,749,00038,026,24038,654,48034,439,41033,374,97035,651,19035,475,73032,466,47031,140,28030,554,20029,239,25027,085,00025,678,00024,493,00018,208,00020,438,00024,603,00029,037,000
Net income
1m
P
402,0003,453,0001,591,000529,1901,018,000571,5001,490,400619,370110,170-6,385,760-15,331,170203,950-4,191,130413,000-10,000555,000-713,000-1,977,000-722,0001,083,000
CFO
3m
+42.44%
6,303,0007,952,000-2,422,0004,499,3703,921,8905,693,0604,673,9707,006,8805,736,130321,630-305,9702,405,2302,217,0001,174,0002,072,0002,876,000844,000-50,0001,826,0002,601,000
Dividend
Jun 25, 20120.615342 EUR/sh

Profile

Fountain S.A. engages in the sale, rental, and provision of machines for cold and hot drinks made from freeze-dried or grain products in Europe. It provides coffee machines, water fountains, and cartridge machines for businesses. The company offers its products through independent distributors. Fountain S.A. was founded in 1972 and is headquartered in Braine-l'Alleud, Belgium.
URL
http://www.fountain-group.com/fr
IPO date
Apr 01, 1999
Employees
162
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
29,037
18.02%
24,603
20.38%
Cost of revenue
11,618
20,059
Unusual Expense (Income)
NOPBT
17,419
4,544
NOPBT Margin
59.99%
18.47%
Operating Taxes
(349)
624
Tax Rate
13.73%
NOPAT
17,768
3,920
Net income
1,083
-250.00%
(722)
-63.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,676
5,713
Long-term debt
6,859
3,787
Deferred revenue
Other long-term liabilities
734
3,191
Net debt
9,663
7,839
Cash flow
Cash from operating activities
2,601
1,826
CAPEX
(571)
(1,725)
Cash from investing activities
(615)
(3,749)
Cash from financing activities
(2,757)
1,059
FCF
18,094
3,629
Balance
Cash
706
1,477
Long term investments
166
184
Excess cash
431
Stockholders' equity
2,662
11
Invested Capital
10,063
11,190
ROIC
167.20%
39.75%
ROCE
173.10%
40.57%
EV
Common stock shares outstanding
5,977
5,189
Price
1.12
-2.61%
1.15
15.58%
Market cap
6,695
12.19%
5,967
20.39%
EV
16,358
13,806
EBITDA
19,392
6,234
EV/EBITDA
0.84
2.21
Interest
272
214
Interest/NOPBT
1.56%
4.71%