Fountain S.A.
FOU.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.01 | -0.09 | 0.00 |
| FCF Yield | 6.89% | 27.87% | 3.94% | 22.05% |
| EV / EBITDA | 7.22 | 41.01 | 8.41 | 8.54 |
| Quality | ||||
| ROIC | 6.35% | 7.86% | 4.89% | 2.10% |
| Gross Margin | 64.92% | 65.27% | 24.37% | 64.22% |
| Cash Conversion Ratio | 1.90 | 1.47 | 2.54 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.92% | 11.38% | 7.85% | 2.25% |
| Free Cash Flow Growth | -73.93% | 617.61% | -79.07% | 203.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.82 | 17.55 | 3.87 | 4.24 |
| Interest Coverage | 9.92 | 6.72 | 6.50 | 1.54 |
| Efficiency | ||||
| Inventory Turnover | 2.20 | 2.55 | 5.54 | 2.35 |
| Cash Conversion Cycle | 5.61 | -8.91 | 11.23 | -5.63 |