Spartoo SAS (EPA:ALSPT)

Spartoo SAS Statistics

Total Valuation

Spartoo SAS has a market cap or net worth of EUR 6.02 million. The enterprise value is 15.31 million.

Market Cap	6.02M
Enterprise Value	15.31M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Spartoo SAS has 18.25 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	18.25M
Shares Outstanding	18.25M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-5.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.21
P/TBV Ratio	0.25
P/FCF Ratio	1.11
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 2.83.

EV / Earnings	-7.48
EV / Sales	0.12
EV / EBITDA	7.26
EV / EBIT	14.08
EV / FCF	2.83

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.70.

Current Ratio	2.56
Quick Ratio	0.77
Debt / Equity	0.70
Debt / EBITDA	9.50
Debt / FCF	3.71
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -6.86% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-6.86%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.09%
Revenue Per Employee	357,486
Profits Per Employee	-5,849
Employee Count	370
Asset Turnover	1.49
Inventory Turnover	1.24

Taxes

Income Tax	-59,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.42% in the last 52 weeks. The beta is 1.00, so Spartoo SAS's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-31.42%
50-Day Moving Average	0.39
200-Day Moving Average	0.37
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	27,145

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 125.12 million and -2.05 million in losses. Loss per share was -0.11.

Revenue	125.12M
Gross Profit	63.63M
Operating Income	1.09M
Pretax Income	-2.11M
Net Income	-2.05M
EBITDA	2.11M
EBIT	1.09M
Loss Per Share	-0.11

Balance Sheet

The company has 10.74 million in cash and 20.03 million in debt, giving a net cash position of -9.29 million or -0.51 per share.

Cash & Cash Equivalents	10.74M
Total Debt	20.03M
Net Cash	-9.29M
Net Cash Per Share	-0.51
Equity (Book Value)	28.80M
Book Value Per Share	1.58
Working Capital	42.54M

Cash Flow

In the last 12 months, operating cash flow was 5.86 million and capital expenditures -455,000, giving a free cash flow of 5.40 million.

Operating Cash Flow	5.86M
Capital Expenditures	-455,000
Free Cash Flow	5.40M
FCF Per Share	0.30

Margins

Gross margin is 50.85%, with operating and profit margins of 0.87% and -1.64%.

Gross Margin	50.85%
Operating Margin	0.87%
Pretax Margin	-1.68%
Profit Margin	-1.64%
EBITDA Margin	1.68%
EBIT Margin	0.87%
FCF Margin	4.32%

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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-33.99%
FCF Yield	89.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6