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 se…
| Métrica | FOU.BR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 33.3% | — |
| Operating Margin | 4.8% | 3.2% | +1.6% |
| Net Margin | 2.8% | 1.6% | +1.2% |
| FCF Margin | 8.9% | 3.5% | +5.5% |
| ROE | 19.2% | 6.9% | +12.3% |
| ROA | 4.8% | 2.0% | +2.7% |
| Current Ratio | 0.69 | 1.35 | -0.66 |
| Debt / Equity | 0.43 | 0.41 | +0.02 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 4.8% | — |
| ✓Flujo de caja operativo positivo | €3M | €3M |
| ✗Rentabilidad sobre activos al alza | 4.8% | 9.3% |
| ✓Caja operativa/activos supera al ROA | 17.7% | ROA 4.8% |
| ✓Menos deuda a largo plazo | 10.7% | 12.5% |
| ✓Mejor liquidez (ratio corriente) | 0.69 | 0.60 |
| ✓Sin aumentar el nº de acciones | 6M | 6M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 1.72 | 1.69 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 8.9% |
| ✓ROCE > 10 % | 21.4% |
| ✓Ventas > 5 %/año (3 años) | 7.2% |
| ✓Deuda neta/EBITDA < 3x | 1.4x |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.4% |
FOUNTAIN SA cotiza a 1.08 EUR y tiene una capitalización bursátil de €6M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo defensivo