Fountain S.A. (EBR: FOU) Stock Analysis & Fundamentals

FOUFountain S.A.

EBR · BE · Consumer Defensive · Food Distribution · fountain.be

1.400EUR+6.87%Mkt Cap: 9.10M $P/E: 9.332d ago

Fountain S.A. provides machines for cold and hot drinks made from freeze-dried or grain products in France, Belgium, the Netherlands, and rest of European Countries. It provides coffee and cartridge machines, and other b…

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Indicators:|

Key Statistics

Company

Market Cap9.10M $

Enterprise Value14.15M $

Revenue (TTM)32.93M $

Gross Profit21.25M $

Net Income (TTM)911.96K $

Revenue/Share5.510 USD

Last Price1.400 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees170

CountryBE

SectorConsumer Defensive

IndustryFood Distribution

ISIN—

Valuation

P/E (Trailing)9.33

P/E (Forward)—

PEG—

EV/EBITDA7.21

EV/Revenue0.43

P/S0.28

P/B1.92

EPS (TTM)0.15

EPS (Forward)—

52W Range

1.31017% of range1.830

52W High1.830 EUR

52W Low1.310 EUR

Profitability

Gross Margin64.52%

Oper. Margin2.80%

EBITDA Margin5.96%

Profit Margin2.77%

ROE19.21%

ROA4.76%

Growth

Revenue Growth1.80%

Earnings Growth-82.10%

Cash Flow & Leverage

Operating CF3.39M $

CapEx (TTM)618.48K $

FCF Margin6.00%

FCF Yield21.74%

Net Debt5.05M $

Net Debt/EBITDA2.57

Balance Sheet

Debt/Equity1.34

Current Ratio0.69

Quick Ratio0.42

Book Value/Sh0.7310 EUR

Cash/Share0.2020 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 EUR

Div. Yield—

5Y Avg Yield6.70%

Payout Ratio0.00%

Ex-Div DateJun 25, 2012

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.5.98M

Float1.87M

Insiders36.32%

Institutions33.05%

Technical

SMA 501.514 (-7.5%)

SMA 2001.541 (-9.2%)

Beta-0.36

S&P 52W Chg20.05%

Avg Vol (30d)1.67K

Avg Vol (10d)2.34K

Technical Indicators

RSI (14)40.8

MACD-0.0400

MACD Signal-0.0325

MACD Hist.-0.0074

BB Upper1.549 EUR

BB Middle1.446 EUR

BB Lower1.344 EUR

BB Width14.19%

ATR (14)0.0313 EUR

Vol Ratio (20d)1.36x