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Fountain SA
Previous close
€1.35
Year range
€1.19 - €1.73
Market cap
8.07M EUR
Avg Volume
1.26K
P/E ratio
5.77
Dividend yield
-
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.42M | 7.97% |
Operating expense | 4.49M | 2.02% |
Net income | 618.50K | 25.71% |
Net profit margin | 8.33 | 16.34% |
Earnings per share | — | — |
EBITDA | 895.50K | 738.88% |
Effective tax rate | -38.83% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40M | 97.88% |
Total assets | 17.72M | 3.75% |
Total liabilities | 14.25M | -6.64% |
Total equity | 3.47M | — |
Shares outstanding | 5.98M | — |
Price to book | 2.33 | — |
Return on assets | 6.29% | — |
Return on capital | 10.15% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 618.50K | 25.71% |
Cash from operations | 912.00K | 39.45% |
Cash from investing | 205.50K | 144.64% |
Cash from financing | -676.50K | 5.19% |
Net change in cash | 440.50K | 1,697.96% |
Free cash flow | 894.38K | 113.65% |
About
Founded
1972
Website
Employees
153
