Spartoo SAS (EPA:ALSPT)
France flag France · Delayed Price · Currency is EUR
0.2390
-0.0010 (-0.42%)
Aug 31, 2026, 9:43 AM CET

Spartoo SAS Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
122.51122.51130.46142.92149.05150.26
Revenue Growth
-2.08%-6.09%-8.71%-4.12%-0.80%10.00%
Gross Profit
63.4963.4966.3874.0277.1779.83
Operating Income
-0.14-0.14-0.43-0.82-4.52.84
Net Income
-1.48-1.48-2.33-1.87-4.581.52
Earnings Per Share
-0.08-0.08-0.13-0.10-0.250.08
EPS Growth
------38.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
B to C
104.33104.33115.2125.96132.42132.73
Services to Third Parties
18.1818.1815.2616.9616.6417.52
Total
122.51122.51130.46142.92149.05150.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.4510.4515.3314.279.4232.84
Total Debt
17.6317.6323.5728.8827.1126.8
Net Cash (Debt)
-7.18-7.18-8.24-14.61-17.696.03
Net Cash Growth
------
Net Cash Per Share
-0.39-0.39-0.46-0.78-0.970.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.761.766.574.55-20.63-3.17
Capital Expenditures
-0.53-0.53-0.45-1.36-1.47-2.97
Free Cash Flow
1.241.246.123.18-22.1-6.14
Free Cash Flow Growth
-77.10%-79.77%92.27%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.83%51.83%50.88%51.79%51.77%53.13%
Operating Margin
-0.11%-0.11%-0.33%-0.57%-3.02%1.89%
Pretax Margin
-1.27%-1.27%-2.15%-1.74%-3.05%0.97%
Profit Margin
-1.21%-1.21%-1.79%-1.31%-3.07%1.01%
FCF Margin
1.01%1.01%4.69%2.23%-14.83%-4.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----47.05
Forward PE
-25.7311.0611.0611.0632.56
P/FCF Ratio
3.544.511.112.34--
PS Ratio
0.040.050.050.050.080.48