Fountain SA

Fountain SA

EEURONEXT:FOU
1.10
EUR
+0.08
(+7.84%)
8.19MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.67
10
7.36
7.04
6.53
6.19
5.9
4.24
4.1
4.74
4.86
5.01
5.07
- -
Basic EPS, GAAP
-2.69
-4.92
0.05
-1.01
0.1
- -
0.11
-0.24
-0.37
-0.15
0.18
0.28
0.14
- -
Free Cash Flow per Basic Share
-1.03
-0.81
0.47
0.32
0.19
0.39
0.6
0.12
-0.12
0.21
0.33
0.43
0.43
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.85
1.34
1.39
0.38
0.49
0.49
0.59
0.39
0.02
0.12
0.3
0.58
0.73
0.58
Tangible Book Value per Share
-3.28
-1.3
-0.88
-0.75
-0.45
-0.31
-0.05
-0.04
-0.37
-0.6
-0.38
-0.07
0.09
-0.07
Basic Weighted Avg Shares
2
3
4
4
4
4
4
4
5
5
6
6
6
6
Sales/Revenue/Turnover
32
31
31
29
27
26
24
18
20
25
29
30
30
- -
Operating Margin (%)
-13.11
-7.76
0.12
0.76
-0.53
1.48
-0.11
-9.16
-8.67
0.16
1.81
5.79
4.74
- -
Depreciation Expense
4
3
3
3
2
2
3
2
2
2
2
2
2
- -
Net Income, GAAP
-6
-15
- -
-4
- -
- -
- -
-1
-2
-1
1
2
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
102.17
- -
- -
- -
- -
- -
- -
32.58
- -
Profit Margin (%)
-19.67
-49.23
0.67
-14.33
1.52
-0.04
1.79
-5.68
-9.05
-3.2
3.73
5.52
2.77
- -
Working Capital
-7
-4
-4
-4
-2
-2
-3
-2
-3
-5
-4
-5
-3
-5
LT Debt
7
6
5
3
4
3
4
4
4
3
4
2
2
2
Total Equity
16
6
6
2
2
2
2
2
- -
1
2
3
4
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-0.17
- -
- -
- -
- -
- -
- -
8.92
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-0.17
- -
- -
- -
- -
- -
- -
9.28
- -
Return on Common Equity (%)
-32.82
-140.45
3.6
-113.74
22.86
-0.5
19.55
-46.99
-182.72
-188.5
84.54
62.58
21.4
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
4
4
5
LT Borrowings
2
- -
- -
LT Finance Leases
2
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
7
8
8

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
6
6
7
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
3
3
3
Inventories
2
2
2
Total Current Liabilities
11
10
12
Payables & Accruals
- -
- -
- -
ST Debt
4
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
86.83%
182.7%
25.71%
Free Cash Flow
-38.89%
-79.44%
-0.47%
Net Income, GAAP
-739.55%
-42.49%
-49.31%
Sales/Revenue/Turnover
0.78%
11%
1.13%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
29
2024
- -
- -
30
2025
- -
- -
30

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.18
2024
- -
- -
0.28
2025
- -
- -
0.14

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jean-Philippe Faligot
Full Time Employees
170
Sector
Producer manufacturing
Industry
Industrial machinery
Address
17, Avenue de l'Artisanat Braine-I'Alleud WA Belgium 1420
IPO Date
Apr 1, 1999
Business
Fountain S.A. (FOU.BR) specializes in the production and marketing of soluble powders for hot and cold beverage dispensing machines, as well as the sale, rental, and provision of related vending equipment primarily to small and medium-sized businesses in Europe. The company offers coffee, tea, chocolates, bouillons, soups, and other freeze-dried or grain-based products packaged in cartridges and capsules; cartridge machines, automatic machines, capsule machines, coffee machines, water fountains, and accessories; and snacks distributed through a network of over 200 exclusive concession-holders and independent distributors. Operations span France (63% of net sales), Belgium (30.5%), Denmark (3.8%), the Netherlands, and other European countries, with subsidiaries and facilities in locations including Braine-l'Alleud and Lembeke in Belgium, Gondecourt and Chaponnay in France, and Hvidovre in Denmark. Founded in 1972 and headquartered at Avenue de l'Artisanat 17 in Braine-l'Alleud, Belgium, Fountain S.A. employs approximately 167 people and focuses on three core pillars: a range of professional coffee and beverage machines, a wide selection of instant hot beverages, and comprehensive after-sales service and maintenance. In recent years, the company has evolved its product offerings toward a broader tabletop segment for professional customers, implemented a sustainability action plan ahead of its 50th anniversary in 2022, and reported earnings for the half-year ended June 30, 2025, reflecting ongoing operational stability amid a focus on sustainable development and service excellence.