FOUNTAIN S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.35 EUR | +8.00% |
|
+8.00% | +20.54% |
| Apr. 26 | Fountain S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 08 | Thousands march in Madrid to mark International Women's Day | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.275 | 4.774 | 4.134 | 4.956 | 5.728 | 6.695 |
| Enterprise Value (EV) 1 | 8.739 | 11.76 | 9.714 | 12.83 | 13.75 | 13.88 |
| P/E ratio | -428 x | 8.85 x | -4.88 x | -2.68 x | -8.26 x | 6.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.19 x | 0.23 x | 0.24 x | 0.23 x | 0.23 x |
| EV / Revenue | 0.34 x | 0.48 x | 0.53 x | 0.63 x | 0.56 x | 0.47 x |
| EV / EBITDA | 4.23 x | 9.76 x | -16.2 x | -12.5 x | 19.6 x | 5.49 x |
| EV / FCF | 9.2 x | 4.75 x | 7.17 x | -100 x | 62.3 x | 8.74 x |
| FCF Yield | 10.9% | 21.1% | 13.9% | -1% | 1.6% | 11.4% |
| Price to Book | 2.12 x | 1.85 x | 1.74 x | 56.3 x | 8.46 x | 3.69 x |
| Nbr of stocks (in thousands) | 4,151 | 4,151 | 4,981 | 4,981 | 4,981 | 5,977 |
| Reference price 2 | 1.030 | 1.150 | 0.8300 | 0.9950 | 1.150 | 1.120 |
| Announcement Date | 4/26/19 | 9/8/20 | 4/28/21 | 4/30/22 | 4/28/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25.68 | 24.49 | 18.21 | 20.44 | 24.6 | 29.46 |
| EBITDA 1 | 2.067 | 1.205 | -0.601 | -1.025 | 0.701 | 2.531 |
| EBIT 1 | 0.961 | 0.569 | -1.071 | -1.366 | 0.359 | 0.558 |
| Operating Margin | 3.74% | 2.32% | -5.88% | -6.68% | 1.46% | 1.89% |
| Earnings before Tax (EBT) 1 | 0.46 | -0.23 | -1.788 | -1.992 | -0.099 | 0.734 |
| Net income 1 | -0.01 | 0.555 | -0.713 | -1.85 | -0.722 | 1.083 |
| Net margin | -0.04% | 2.27% | -3.92% | -9.05% | -2.93% | 3.68% |
| EPS 2 | -0.002409 | 0.1300 | -0.1700 | -0.3714 | -0.1392 | 0.1812 |
| Free Cash Flow 1 | 0.9499 | 2.477 | 1.354 | -0.1278 | 0.2206 | 1.588 |
| FCF margin | 3.7% | 10.11% | 7.44% | -0.63% | 0.9% | 5.39% |
| FCF Conversion (EBITDA) | 45.95% | 205.53% | - | - | 31.47% | 62.73% |
| FCF Conversion (Net income) | - | 446.24% | - | - | - | 146.61% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/26/19 | 9/8/20 | 4/28/21 | 4/30/22 | 4/28/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.46 | 6.98 | 5.58 | 7.87 | 8.02 | 7.19 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.16 x | 5.795 x | -9.285 x | -7.677 x | 11.45 x | 2.841 x |
| Free Cash Flow 1 | 0.95 | 2.48 | 1.35 | -0.13 | 0.22 | 1.59 |
| ROE (net income / shareholders' equity) | -0.5% | 24.1% | -28.8% | -183% | -160% | 82.4% |
| ROA (Net income/ Total Assets) | 4.39% | 2.43% | -4.11% | -5.5% | 1.34% | 1.99% |
| Assets 1 | -0.228 | 22.8 | 17.33 | 33.62 | -54.03 | 54.49 |
| Book Value Per Share 2 | 0.4900 | 0.6200 | 0.4800 | 0.0200 | 0.1400 | 0.3000 |
| Cash Flow per Share 2 | 0.2000 | 0.3000 | 0.5300 | 0.4500 | 0.2500 | 0.1200 |
| Capex 1 | 0.43 | 0.36 | 0.3 | 0.42 | 1.66 | 0.57 |
| Capex / Sales | 1.69% | 1.46% | 1.66% | 2.05% | 6.75% | 1.94% |
| Announcement Date | 4/26/19 | 9/8/20 | 4/28/21 | 4/30/22 | 4/28/23 | 4/26/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.54% | 8.61M | |
| -3.14% | 160M | |
| +4.04% | 100M |
- Stock Market
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- FOU Stock
- Financials Fountain S.A.
