Spartoo SAS (EPA:ALSPT)

Spartoo SAS Statistics

Total Valuation

Spartoo SAS has a market cap or net worth of EUR 4.27 million. The enterprise value is 8.59 million.

Market Cap	4.27M
Enterprise Value	8.59M

Important Dates

The next confirmed earnings date is Monday, September 28, 2026.

Earnings Date	Sep 28, 2026
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 (%)	1.00%
Float	6.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	3.45
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 6.94.

EV / Earnings	-5.80
EV / Sales	0.07
EV / EBITDA	4.65
EV / EBIT	n/a
EV / FCF	6.94

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.52.

Current Ratio	3.68
Quick Ratio	1.29
Debt / Equity	0.52
Debt / EBITDA	7.99
Debt / FCF	11.94
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-5.12%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.25%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	350,034
Profits Per Employee	-4,231
Employee Count	350
Asset Turnover	1.46
Inventory Turnover	1.25

Taxes

Income Tax	-80,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.87, so Spartoo SAS's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-30.56%
50-Day Moving Average	0.24
200-Day Moving Average	0.32
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	14,381

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 122.51 million and -1.48 million in losses. Loss per share was -0.08.

Revenue	122.51M
Gross Profit	63.49M
Operating Income	-150,000
Pretax Income	-1.56M
Net Income	-1.48M
EBITDA	1.85M
EBIT	-150,000
Loss Per Share	-0.08

Balance Sheet

The company has 10.45 million in cash and 14.77 million in debt, with a net cash position of -4.32 million or -0.24 per share.

Cash & Cash Equivalents	10.45M
Total Debt	14.77M
Net Cash	-4.32M
Net Cash Per Share	-0.24
Equity (Book Value)	28.30M
Book Value Per Share	1.49
Working Capital	51.23M

Cash Flow

In the last 12 months, operating cash flow was 1.76 million and capital expenditures -527,000, giving a free cash flow of 1.24 million.

Operating Cash Flow	1.76M
Capital Expenditures	-527,000
Depreciation & Amortization	1.02M
Net Borrowing	-5.37M
Free Cash Flow	1.24M
FCF Per Share	0.07

Margins

Gross margin is 51.83%, with operating and profit margins of -0.12% and -1.21%.

Gross Margin	51.83%
Operating Margin	-0.12%
Pretax Margin	-1.27%
Profit Margin	-1.21%
EBITDA Margin	1.51%
EBIT Margin	-0.12%
FCF Margin	1.01%

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	-34.68%
FCF Yield	28.96%

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