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Fountain SA
Previous close
€1.20
Day range
€1.21 - €1.22
Year range
€0.96 - €1.45
Market cap
7.29M EUR
Avg Volume
1.01K
P/E ratio
-
Dividend yield
-
Primary exchange
EBR
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 7.09M | 8.75% |
Operating expense | 4.52M | 5.21% |
Net income | 492.00K | 229.30% |
Net profit margin | 6.94 | 218.84% |
Earnings per share | — | — |
EBITDA | 578.00K | 20.79% |
Effective tax rate | -88.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 706.00K | -52.20% |
Total assets | 17.08M | -4.87% |
Total liabilities | 15.26M | -11.29% |
Total equity | 1.82M | — |
Shares outstanding | 5.98M | — |
Price to book | 4.00 | — |
Return on assets | 1.55% | — |
Return on capital | 2.73% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 492.00K | 229.30% |
Cash from operations | 654.00K | -15.23% |
Cash from investing | 84.00K | 106.83% |
Cash from financing | -713.50K | -238.28% |
Net change in cash | 24.50K | -77.00% |
Free cash flow | 575.44K | 147.50% |
About
Founded
1972
Website
Employees
159
