Business Description
Fountain SA
ISIN : BE0003752665
Total Employee Number:
179Compare
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Traded in other countries / regions
FOU.Belgium0EHR.UK IPO Date
1999-04-01Description
Fountain SA markets coffee and other beverage dispensing machines intended mainly for businesses. The Group distributes its products through its subsidiaries, but also through a network of independent distributors.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 1.78 | |||||
Interest Coverage | 6.68 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.14 | |||||
Beneish M-Score | -3.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.3 | |||||
3-Year EBITDA Growth Rate | 16.5 | |||||
3-Year FCF Growth Rate | 25.8 | |||||
3-Year Book Growth Rate | 80.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 74.07 | |||||
9-Day RSI | 58.51 | |||||
14-Day RSI | 50.87 | |||||
3-1 Month Momentum % | -12.12 | |||||
12-1 Month Momentum % | 3.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.69 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 80.4 | |||||
Days Sales Outstanding | 39.42 | |||||
Days Payable | 121.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 17.53 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.52 | |||||
Operating Margin % | 4.74 | |||||
Net Margin % | 2.77 | |||||
EBITDA Margin % | 10.85 | |||||
FCF Margin % | 8.4 | |||||
OCF Margin % | 10.28 | |||||
ROE % | 21.1 | |||||
ROA % | 4.91 | |||||
ROIC % | 6.4 | |||||
3-Year ROIIC % | -54.06 | |||||
ROC (Joel Greenblatt) % | 41.64 | |||||
ROCE % | 23.82 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.33 | |||||
PE Ratio without NRI | 9.52 | |||||
Price-to-Owner-Earnings | 3.64 | |||||
PEG Ratio | 0.19 | |||||
PS Ratio | 0.28 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 15.56 | |||||
Price-to-Free-Cash-Flow | 3.29 | |||||
Price-to-Operating-Cash-Flow | 2.69 | |||||
EV-to-EBIT | 8.91 | |||||
EV-to-EBITDA | 3.96 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-FCF | 5.11 | |||||
Price-to-GF-Value | 1.01 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.37 | |||||
Price-to-Graham-Number | 2.55 | |||||
Earnings Yield (Greenblatt) % | 11.22 | |||||
FCF Yield % | 30.43 | |||||
Forward Rate of Return (Yacktman) % | 36.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Fountain SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 30.296 | ||
| EPS (TTM) (€) | 0.15 | ||
| Beta | 0.3264 | ||
| 3-Year Sharpe Ratio | 0.28 | ||
| 3-Year Sortino Ratio | 0.5 | ||
| Volatility % | 23.91 | ||
| 14-Day RSI | 50.87 | ||
| 14-Day ATR (€) | 0.013789 | ||
| 20-Day SMA (€) | 1.3775 | ||
| 12-1 Month Momentum % | 3.57 | ||
| 52-Week Range (€) | 1.26 - 1.83 | ||
| Shares Outstanding (Mil) | 5.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Fountain SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Fountain SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Fountain SA Frequently Asked Questions
What is Fountain SA(XBRU:FOU)'s stock price today?
The current price of XBRU:FOU is €1.40. The 52 week high of XBRU:FOU is €1.83 and 52 week low is €1.26.
When is next earnings date of Fountain SA(XBRU:FOU)?
The next earnings date of Fountain SA(XBRU:FOU) is .
Does Fountain SA(XBRU:FOU) pay dividends? If so, how much?
Fountain SA(XBRU:FOU) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Fountain SA
No articles.