Loading...
XBRUFOU
Market cap7mUSD
Dec 17, Last price  
1.27EUR
1D
-7.97%
1Q
-15.89%
Jan 2017
-36.50%
Name

Fountain SA

Chart & Performance

D1W1MN
XBRU:FOU chart
P/E
7.01
P/S
0.26
EPS
0.18
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
29,037
18.02%
24,603
20.38%
20,438
12.25%
Cost of revenue
11,618
20,059
7,654
Unusual Expense (Income)
NOPBT
17,419
4,544
12,784
NOPBT Margin
59.99%
18.47%
62.55%
Operating Taxes
(349)
624
(14)
Tax Rate
13.73%
NOPAT
17,768
3,920
12,798
Net income
1,083
-250.00%
(722)
-63.48%
(1,977)
177.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,676
5,713
3,830
Long-term debt
6,859
3,787
6,124
Deferred revenue
Other long-term liabilities
734
3,191
(3,186)
Net debt
9,663
7,839
7,532
Cash flow
Cash from operating activities
2,601
1,826
(50)
CAPEX
(571)
(1,725)
(418)
Cash from investing activities
(615)
(3,749)
(487)
Cash from financing activities
(2,757)
1,059
161
FCF
18,094
3,629
12,510
Balance
Cash
706
1,477
2,242
Long term investments
166
184
180
Excess cash
431
1,400
Stockholders' equity
2,662
11
88
Invested Capital
10,063
11,190
8,534
ROIC
167.20%
39.75%
148.22%
ROCE
173.10%
40.57%
148.25%
EV
Common stock shares outstanding
5,977
5,189
4,981
Price
1.12
-2.61%
1.15
15.58%
1.00
19.88%
Market cap
6,695
12.19%
5,967
20.39%
4,956
39.21%
EV
16,358
13,806
12,488
EBITDA
19,392
6,234
14,754
EV/EBITDA
0.84
2.21
0.85
Interest
272
214
214
Interest/NOPBT
1.56%
4.71%
1.67%