Business Description
Fountain SA
ISIN : BE0003752665
Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.13 | |||||
| Debt-to-Equity | 3.3 | |||||
| Debt-to-EBITDA | 2.19 | |||||
| Interest Coverage | 3.9 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.6 | |||||
| 3-Year EBITDA Growth Rate | 40.9 | |||||
| 3-Year EPS without NRI Growth Rate | -9.1 | |||||
| 3-Year FCF Growth Rate | 39.6 | |||||
| 3-Year Book Growth Rate | -7.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.12 | |||||
| 9-Day RSI | 63.09 | |||||
| 14-Day RSI | 56.19 | |||||
| 6-1 Month Momentum % | -5.15 | |||||
| 12-1 Month Momentum % | 15.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 72.83 | |||||
| Days Sales Outstanding | 41.04 | |||||
| Days Payable | 119.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | 7.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.87 | |||||
| Operating Margin % | 3.5 | |||||
| Net Margin % | 4.77 | |||||
| FCF Margin % | 6.07 | |||||
| ROE % | 85.85 | |||||
| ROA % | 8.3 | |||||
| ROIC % | 8.03 | |||||
| ROC (Joel Greenblatt) % | 37.67 | |||||
| ROCE % | 23.14 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6 | |||||
| PE Ratio without NRI | 7.93 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 3.69 | |||||
| Price-to-Free-Cash-Flow | 4.62 | |||||
| Price-to-Operating-Cash-Flow | 3.48 | |||||
| EV-to-EBIT | 10.18 | |||||
| EV-to-EBITDA | 4.47 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | 8.46 | |||||
| Earnings Yield (Greenblatt) % | 9.82 | |||||
| FCF Yield % | 21.65 | |||||
| Forward Rate of Return (Yacktman) % | 8.43 |
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 €) | 29.411 | ||
| EPS (TTM) (€) | 0.23 | ||
| Beta | -0.24 | ||
| Volatility % | 40.01 | ||
| 14-Day RSI | 56.19 | ||
| 14-Day ATR (€) | 0.029867 | ||
| 20-Day SMA (€) | 1.34 | ||
| 12-1 Month Momentum % | 15.18 | ||
| 52-Week Range (€) | 1.12 - 1.73 | ||
| 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 €1.38. The 52 week high of XBRU:FOU is €1.73 and 52 week low is €1.12.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers