Fountain

FOU · BR · Consumer Defensive / Food Distribution

1.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.00

Open1.00

Day Range1.00 – 1.00

52-Week Range1.16 – 1.72

Volume14.23K

Market Cap7.17M

P/E (TTM)13.33

Forward P/E12.45

EPS0.09

Dividend Yield0.00%

Beta-0.37

50-Day Avg1.29

200-Day Avg1.44

About

Fountain S.A. provides machines for cold and hot drinks made from freeze-dried or grain products in France, Belgium, the Netherlands, rest of European Countries, and internationally. The company provides coffee and cartridge machines, other beverages machines, and water fountains, as well as repair and refurbishment service. It also offers furniture and accessories for coffee break areas. The company offers its products through independent distributors. Fountain S.A. was founded in 1972 and is based in Braine l'Alleud, Belgium.

Company Details

SectorConsumer Defensive
IndustryFood Distribution
CEOMr. Jean-Philippe Faligot
Employees170
HeadquartersAvenue de l'Artisanat 13-17, Braine l'Alleud, Belgium, 1420, Belgium
Websitehttps://fountain.eu

Leadership

Mr. Jean-Philippe FaligotChief Executive Officer
Mr. Pierre GillisChief Financial Officer
Ms. Estelle Tissier Dalla-TorreChief Human Resource Officer
Ms. Estelle VenantC.S.C.O

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.77B	47.51M	49.17M	48.47M	49.74M	52.90M	33.75M	38.03M	38.65M	34.44M	33.37M	35.65M	35.48M	32.47M	31.14M	30.55M	29.24M	27.09M	25.68M	24.49M	18.21M	20.44M	24.60M	29.04M	29.96M	30.30M
Growth (%)	-	-97.32%	+3.51%	-1.43%	+2.61%	+6.34%	-36.20%	+12.67%	+1.65%	-10.90%	-3.09%	+6.82%	-0.49%	-8.48%	-4.08%	-1.88%	-4.30%	-7.37%	-5.19%	-4.61%	-25.66%	+12.25%	+20.38%	+18.02%	+3.17%	+1.13%
Cost of Revenue	-	-	-	-	-	24.04M	11.42M	14.46M	13.79M	12.69M	10.18M	10.57M	10.40M	9.90M	9.28M	23.17M	21.65M	20.59M	18.81M	19.92M	15.98M	6.93M	19.26M	10.71M	10.63M	10.75M
Gross Profit	-	47.51M	49.17M	48.47M	49.74M	28.86M	22.33M	38.03M	38.65M	34.44M	23.20M	25.08M	25.07M	22.56M	21.86M	7.38M	7.59M	6.50M	6.87M	4.58M	2.23M	13.51M	5.35M	18.33M	19.32M	19.55M
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	54.56%	66.16%	100.00%	100.00%	100.00%	69.51%	70.35%	70.68%	69.49%	70.20%	24.16%	25.96%	23.98%	26.75%	18.68%	12.23%	66.09%	21.73%	63.11%	64.50%	64.52%
Operating Expense	-	44.28M	43.68M	43.11M	43.54M	23.09M	21.96M	35.33M	36.15M	32.18M	20.12M	23.21M	23.92M	29.13M	35.93M	7.37M	7.81M	7.13M	6.25M	4.60M	3.85M	15.28M	5.32M	17.77M	17.60M	18.11M
Operating Income	274.92M	3.23M	5.50M	5.37M	6.20M	5.76M	371.00K	2.69M	2.50M	2.26M	3.07M	1.87M	1.15M	-6.57M	-14.07M	6.54K	-214.70K	-635.00K	618.00K	-22.00K	-1.62M	-1.78M	28.00K	558.00K	1.73M	1.44M
Operating Margin	15.50%	6.79%	11.18%	11.07%	12.46%	10.90%	1.10%	7.08%	6.48%	6.57%	9.21%	5.25%	3.25%	-20.24%	-45.17%	0.02%	-0.73%	-2.34%	2.41%	-0.09%	-8.89%	-8.69%	0.11%	1.92%	5.76%	4.74%
EBITDA	-	6.29M	9.70M	8.24M	9.13M	8.62M	1.93M	5.76M	5.44M	5.49M	6.81M	5.98M	5.19M	-3.08M	-10.63M	3.58M	-1.10M	1.59M	2.27M	2.60M	765.00K	194.00K	1.80M	2.98M	3.70M	3.29M
EBITDA Margin	-	13.23%	19.73%	17.00%	18.35%	16.29%	5.72%	15.14%	14.06%	15.94%	20.41%	16.78%	14.64%	-9.49%	-34.12%	11.72%	-3.75%	5.89%	8.84%	10.62%	4.20%	0.95%	7.34%	10.26%	12.35%	10.85%
Net Income	-	-2.25M	-698.00K	-693.00K	402.00K	3.45M	1.59M	529.19K	1.02M	571.50K	1.49M	619.37K	110.17K	-6.39M	-15.33M	203.95K	-4.19M	413.00K	-10.00K	555.00K	-713.00K	-1.98M	-722.00K	1.08M	1.66M	839.00K
Net Income Margin	-	-4.73%	-1.42%	-1.43%	0.81%	6.53%	4.71%	1.39%	2.63%	1.66%	4.47%	1.74%	0.31%	-19.67%	-49.23%	0.67%	-14.33%	1.52%	-0.04%	2.27%	-3.92%	-9.67%	-2.93%	3.73%	5.52%	2.77%
R&D	29.67M	246.00K	100.00K	260.00K	200.00K	-	-	-	-	-	-	-	29.00K	-	-	-	-	-	-	-	-	-	3.00K	7.00K	-	-
R&D as % of Total Revenue	1.67%	0.52%	0.20%	0.54%	0.40%	-	-	-	-	-	-	-	0.08%	-	-	-	-	-	-	-	-	-	0.01%	0.02%	-	-
Interest Expense	0	4.19M	4.24M	4.33M	4.14M	128.00K	646.12K	1.05M	1.15M	1.02M	739.75K	1.51M	526.04K	327.56K	388.77K	336.02K	197.44K	221.00K	158.00K	208.00K	172.00K	216.00K	214.00K	272.00K	261.00K	215.00K
Interest Expense % of Total Revenue	0.00%	8.82%	8.61%	8.94%	8.32%	0.24%	1.91%	2.75%	2.98%	2.95%	2.22%	4.24%	1.48%	1.01%	1.25%	1.10%	0.68%	0.82%	0.62%	0.85%	0.94%	1.06%	0.87%	0.94%	0.87%	0.71%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.21B	52.85M	50.76M	43.95M	44.48M	47.52M	44.60M	49.38M	48.64M	47.12M	44.82M	48.74M	43.85M	40.51M	25.84M	22.57M	15.89M	14.80M	12.58M	16.63M	15.91M	15.56M	18.02M	17.08M	17.72M	17.62M
Total Liabilities	1.12B	28.97M	28.19M	22.90M	23.97M	20.14M	18.75M	24.27M	22.67M	21.96M	19.44M	24.16M	21.21M	24.23M	20.28M	16.79M	14.29M	12.79M	10.56M	14.06M	13.54M	15.47M	17.20M	15.26M	14.25M	13.25M
Total Equity	1.09B	23.88M	22.56M	21.05M	20.51M	27.24M	25.58M	25.14M	25.94M	25.60M	25.89M	25.14M	22.64M	16.28M	5.56M	5.78M	1.59M	2.02M	2.02M	2.58M	2.37M	88.00K	813.00K	1.81M	3.47M	4.37M
Cash	254.91M	4.47M	4.53M	4.50M	5.67M	6.10M	2.96M	3.23M	3.54M	3.23M	2.65M	3.34M	1.88M	739.46K	1.11M	1.22M	417.00K	636.00K	815.00K	1.24M	2.62M	2.24M	1.48M	706.00K	1.40M	1.21M
Total Debt	-	-	-	-	-	9.35M	10.09M	-	-	-	11.41M	14.58M	11.63M	13.46M	11.96M	9.90M	7.67M	6.77M	5.28M	8.22M	8.20M	8.19M	9.50M	7.51M	7.52M	5.86M
Net Debt	-	-4.47M	-4.53M	-4.50M	-5.67M	3.25M	7.13M	-3.23M	-3.54M	-3.23M	8.76M	11.23M	9.75M	12.72M	10.86M	8.68M	7.25M	6.13M	4.46M	6.98M	5.58M	5.95M	8.02M	6.81M	6.12M	4.65M

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	136.11M	2.87M	4.04M	6.02M	6.30M	7.95M	-2.42M	4.50M	3.92M	5.69M	4.67M	7.01M	5.74M	321.63K	-305.97K	2.41M	2.22M	1.17M	2.07M	2.88M	844.00K	-50.00K	1.83M	2.60M	2.88M	3.12M
Investing Cash Flow	-	-2.85M	-2.49M	-792.00K	-5.08M	-1.72M	965.00K	-7.53M	-2.59M	-4.13M	-2.60M	-4.10M	-2.83M	-3.35M	-2.16M	-271.05K	-827.00K	-237.00K	-401.00K	-328.00K	-300.00K	-487.00K	-3.75M	-615.00K	-326.00K	-569.00K
Financing Cash Flow	-	-1.07M	-2.36M	-4.71M	-304.00K	-5.64M	-3.19M	3.19M	-908.58K	-1.95M	-2.68M	-2.25M	-4.36M	1.73M	2.83M	-2.02M	-2.19M	-719.00K	-1.49M	-2.12M	834.00K	161.00K	1.06M	-2.76M	-1.87M	-2.74M
Capital Expenditure	32.94M	3.57M	1.41M	800.00K	639.00K	1.03M	1.54M	2.75M	2.30M	3.54M	2.71M	1.81M	1.94M	2.76M	2.15M	359.77K	831.00K	351.00K	433.00K	374.00K	325.00K	418.00K	1.73M	633.00K	326.00K	569.00K
Free Cash Flow	-	-699.00K	2.63M	5.22M	5.66M	6.92M	-3.97M	1.75M	1.62M	2.15M	1.96M	5.19M	3.80M	-2.44M	-2.45M	2.05M	1.39M	823.00K	1.64M	2.50M	519.00K	-468.00K	101.00K	1.97M	2.56M	2.55M
Dividends Paid	26.82M	718.00K	-	517.00K	711.00K	1.01M	-	969.58K	1.28M	1.33M	1.33M	1.46M	1.46M	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-24.33%	65.15%	86.70%	89.86%	87.06%	163.79%	38.86%	41.36%	37.84%	42.02%	74.11%	66.18%	-758.69%	801.19%	85.04%	62.52%	70.10%	79.10%	87.00%	61.49%	936.00%	5.53%	75.66%	88.70%	81.73%
Dividend Paid to FCF	-	-102.72%	-	9.91%	12.55%	14.53%	-	55.45%	78.86%	61.67%	67.64%	28.14%	38.49%	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	May 7, 2010	May 9, 2011	Aug 31, 2011	Apr 27, 2012	Feb 3, 2016	Oct 3, 2016	May 1, 2017	Sep 29, 2017	Dec 31, 2017	May 2, 2018	Oct 1, 2018	Apr 26, 2019	Oct 2, 2019	Sep 30, 2020	Apr 29, 2021	Sep 30, 2021	Jun 7, 2022	Sep 30, 2022	Apr 28, 2023	Sep 30, 2024	Apr 25, 2025	Sep 30, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.14	0.32	0.53	-0.16	0.15	0.08	-1.09	-0.11	0.20	0.20	0.05	-0.05	0.06	0.07	-0.16	-0.22	-0.15	-0.01	-0.13	0.07	0.21	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.17M

Enterprise Value12.12M

Trailing P/E13.33

Forward P/E12.45

PEG Ratio0.00

Price / Sales0.24

Price / Book1.71

EPS0.09

Book Value0.731

Revenue (TTM)30.21M

Gross Profit (TTM)19.47M

EBITDA499.50K

Profit Margin1.46%

Operating Margin2.82%

Return on Equity21.41%

Return on Assets5.15%

Shares Outstanding5.98M

Shares Float1.87M

Beta-0.37

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20121×

0.46Jun 25, 2012

20111×

0.46Jun 10, 2011

20101×

0.42Jun 10, 2010

20091×

0.42Jun 10, 2009

20081×

0.42Jun 4, 2008

20071×

0.31Jun 8, 2007

20061×

1.40Aug 1, 2006

20051×

0.31Jun 6, 2005

20041×

0.23Jun 3, 2004

20031×

0.17Jun 2, 2003

20011×

0.23Jun 5, 2001

20001×

0.21May 31, 2000

Stock Splits

May 5, 20141872:1309