CONSOLIDATED MAIN FIGURES (in EUR million)
CONSOLIDATED MAIN FIGURES (in EUR million)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
| Sales turnover | 18.201 | 24.493 | 25.678 | 27.085 | 29.239 | 30.557 | 31.140 | 32.453 | 35.427 | 35.585 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash-flow (REBITDA)(1) | 685 | 2.608 | 1.980 | 2.355 | 2.904 | 3.414 | 1.453 | 1.765 | 5.773 | 7.611 |
| Operating profit (EBIT) | -1.616 | -22 | 618 | 50 | -3.656 | 476 | -14.067 | -6.575 | 1.147 | 1.871 |
| Financial results | -172 | -208 | -158 | -221 | -195 | -303 | -377 | -326 | -520 | -658 |
| Extraordinary results | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Result before taxes(1) | -1.788 | -230 | 460 | -171 | -3.850 | 173 | -14.444 | -6.900 | 627 | 1.212 |
| Taxes | 1.075 | 785 | -470 | 583 | -341 | 31 | -887 | 512 | -523 | -651 |
| Goodwill depreciation | -279 | -592 | -570 | -762 | -4.728 | -1.245 | -12.896 | -3.819 | -2.580 | -1.803 |
| Profit after taxes | -713 | 555 | -10 | 413 | -4.191 | 204 | -15.331 | -6.388 | 104 | 561 |
| Net cash-flow | 1.588 | 3.185 | 1.352 | 2.718 | 2.369 | 3.142 | 189 | 1.951 | 4.730 | 6.302 |
| Capitalisation on 31 December | 4.134 | 4.774 | 4.275 | 4.317 | 8.302 | 5.728 | 7.679 | 7.742 | 18.928 | 20.771 |
| Equity | 2.374 | 2.577 | 2.021 | 2.019 | 1.594 | 5.776 | 5.555 | 16.277 | 22.640 | 24.581 |
| Net debt | 5.579 | 6.982 | 4.463 | 6.134 | 7.254 | 8.685 | 10.856 | 12.722 | 10.027 | 11.234 |
| Enterprise value (EV) | 9.714 | 11.755 | 8.738 | 10.451 | 15.556 | 14.413 | 18.535 | 20.463 | 28.955 | 32.005 |
(1) result before depreciation, write-downs, interest of the debt, taxes and restructuration ( dismissals and reorganisation -760 K€ in 2009). From 2010 : before non recurring expenses en na reduction on currents assets.
(2) Net Cash flow =REBITDA-Financial results- exctraordinary results - Taxes
(3) Other financial expenses amounting to 131 k € in 2010 have been reclassified as operational costs. The results on asset disposals and other non-operational - € 48 K have been reclassified as operating and financial results
SALES TURNOVER BREAKDOWN PER MARKET (excluding royalties)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
| France | 67,9% | 68,6% | 68,7% | 68,6% | 67,6% | 68,6% | 69,3% | 67,2% | 67,1% | 64,5% |
|---|---|---|---|---|---|---|---|---|---|---|
| Benelux | 26,5% | 26,7% | 26,9% | 26,6% | 27,3% | 26,6% | 27,7% | 27,8% | 27,9% | 30,2% |
| Rest of the world | 5,6% | 4,7% | 4,4% | 4,7% | 5,0% | 4,7% | 4,9% | 5,0% | 5,0% | 5,3% |
KEY FIGURES PER SHARE AND FINANCIAL RATIOS (in EUR)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
| Equity per share | 0,5 | 0,6 | 0,5 | 0,5 | 0,4 | 1,4 | 1,3 | 9,8 | 13,6 | 14,8 |
|---|---|---|---|---|---|---|---|---|---|---|
| Enterprise value per share | 2,0 | 2,8 | 2,1 | 2,5 | 3,7 | 3,5 | 4,5 | 12,3 | 17,4 | 19,3 |
| Operating cash-flow per share | 0,1 | 0,6 | 0,5 | 0,6 | 0,7 | 0,8 | 0,4 | 1,1 | 3,5 | 4,6 |
| Net profit per share | -0,1 | 0,1 | 0,0 | 0,1 | -1,0 | 0,0 | -3,7 | -3,8 | 0,1 | 0,3 |
| Net cash-flow per share | 0,3 | 0,8 | 0,3 | 0,7 | 0,6 | 0,8 | 0,0 | 1,2 | 2,8 | 3,8 |
| Price earning ratio (PER) | -5,8 | 8,6 | -447,0 | 10,5 | -2,0 | 28,1 | -0,5 | -1,2 | 182,3 | 37,0 |
| Capitalisation on Equity | 1,7 | 1,9 | 2,1 | 2,1 | 5,2 | 1,0 | 1,4 | 0,5 | 0,8 | 0,8 |
| Capitalisation on EBITDA | 6,0 | 1,8 | 2,2 | 1,8 | 2,9 | 1,7 | 5,3 | 4,4 | 3,3 | 2,7 |
| Enterprise value on EBITDA | 14,2 | 4,5 | 4,4 | 4,4 | 5,4 | 4,2 | 12,8 | 11,6 | 5,0 | 4,2 |
NUMBER OF SHARES
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
| Issued shares | 4.981.079 | 4.150.900 | 4.150.900 | 4.150.900 | 4.150.900 | 4.150.900 | 4.150.900 | 1.660.360 | 1.660.360 | 1.660.360 |
|---|---|---|---|---|---|---|---|---|---|---|
| Alloted stock options | 0 | 0 | 0 | 0 | 0 | 36.666 | 36.666 | 0 | 0 | |
| 0 | 0 | 0 | ||||||||
| Total | 4.981.079 | 4.150.900 | 4.150.900 | 4.150.900 | 4.150.900 | 4.150.900 | 4.150.900 | 1.660.360 | 1.660.360 | 1.660.360 |
CAPITALISATION (in EUR)
| 2008 | 19.924.320 |
| 2009 | 20.754.500 |
| 2010 | 21.335.626 |
| 2011 | 20.771.104 |
| 2012 | 18.928.104 |
| 2013 | 7.471.620 |
| 2014 | 7.679.165 |
| 2015 | 5.728.242 |
| 2016 | 8.301.800 |
| 2017 | 4.316.936 |
| 2018 | 4.275.427 |
| 2019 | 4.773.535 |
| 2020 | 4.134.296 |
SHAREHOLDING
| Number of shares hold | ||||
| Quaeroq n.v. | 1.501.796 | 30,15% | ||
| Frédéric Tiberghien Dare Consulting s.r.l. |
633.538 32.259 |
12,72% 0,65% |
665.797 | 13,37% |
| Marc Coucke Alychlo n.v. |
37.550 398.833 |
0,75% 8,01% |
436.383 | 8,76% |
| Raja-Invest b.v. | 404.430 | 8,12% | ||
| Sous-total | 3.008.406 | 60,40% | ||
| Public | 1.972.673 | 39,60% | ||
| Nombre total d'actions | 4.981.079 | 100,00% | ||
Source : transparency or other statements received by the company and capital increase realized on 30 October 2020
QuaeroQ scrl, investment company governed by Belgian law
Frédéric Tiberghien, private Belgian citizen
Dare-Consulting s.r.l., company governed by Belgian law, controlled by Frédéric Tiberghien
Marc Coucke, private Belgian citizen
Alychio n.v., company governed by Belgian law & controled by Marc Coucke
Raja Invest s.c., company governed by Belgian law
LISTING
Euronext Bruxelles
Primary spot market, double fixing
4.981.079 issued shares
Code : BE 000 375 2665
Code Euronext : FOU
Fountain was listed on the Brussels spot primary market in April 1999.
PAYMENT IN CAPITAL(in EUR)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
| Gross dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0,88 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0,66 |
| Total gross dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.461.117 |
| Total gross dividend on EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
FINANCIAL AGENDA
| Ordinary General Meeting of the Shareholders 2020 | 31.05.21 |
| Announcement of half-year results 2020 | 30.09.21 |
| Announcement of annual results 2021 | 31.03.22 |