Spartoo SAS Statistics

Total Valuation

Spartoo SAS has a market cap or net worth of EUR 5.37 million. The enterprise value is 13.61 million.

Market Cap	5.37M
Enterprise Value	13.61M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Spartoo SAS has 18.22 million shares outstanding. The number of shares has decreased by -3.99% in one year.

Current Share Class	18.22M
Shares Outstanding	18.22M
Shares Change (YoY)	-3.99%
Shares Change (QoQ)	+11.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.20%
Float	6.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.18
P/TBV Ratio	0.22
P/FCF Ratio	0.88
P/OCF Ratio	0.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 2.23.

EV / Earnings	-5.83
EV / Sales	0.10
EV / EBITDA	18.70
EV / EBIT	n/a
EV / FCF	2.23

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.80.

Current Ratio	2.44
Quick Ratio	0.82
Debt / Equity	0.80
Debt / EBITDA	32.38
Debt / FCF	3.85
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	-7.56%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.76%
Revenue Per Employee	352,603
Profits Per Employee	-6,308
Employee Count	408
Asset Turnover	1.42
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.27% in the last 52 weeks. The beta is 0.93, so Spartoo SAS's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-43.27%
50-Day Moving Average	0.34
200-Day Moving Average	0.42
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	14,587

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Spartoo SAS had revenue of EUR 130.46 million and -2.33 million in losses. Loss per share was -0.13.

Revenue	130.46M
Gross Profit	66.38M
Operating Income	-429,000
Pretax Income	-2.81M
Net Income	-2.33M
EBITDA	728,000
EBIT	-429,000
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 15.33 million in cash and 23.57 million in debt, giving a net cash position of -8.24 million or -0.45 per share.

Cash & Cash Equivalents	15.33M
Total Debt	23.57M
Net Cash	-8.24M
Net Cash Per Share	-0.45
Equity (Book Value)	29.58M
Book Value Per Share	1.62
Working Capital	46.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -451,000, giving a free cash flow of 6.12 million.

Operating Cash Flow	6.57M
Capital Expenditures	-451,000
Free Cash Flow	6.12M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 50.88%, with operating and profit margins of -0.33% and -1.79%.

Gross Margin	50.88%
Operating Margin	-0.33%
Pretax Margin	-2.15%
Profit Margin	-1.79%
EBITDA Margin	0.56%
EBIT Margin	-0.33%
FCF Margin	4.69%

Dividends & Yields

Spartoo SAS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.99%
Shareholder Yield	3.99%
Earnings Yield	-43.43%
FCF Yield	113.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a