France · Delayed Price · Currency is EUR Spartoo SAS Statistics
Total Valuation
Spartoo SAS has a market cap or net worth of EUR 3.65 million. The enterprise value is 11.07 million.
| Market Cap | 3.65M |
| Enterprise Value | 11.07M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Spartoo SAS has 18.23 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 18.23M |
| Shares Outstanding | 18.23M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -7.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 1.52 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.53 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.59 |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -7.83% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -3.64% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 398,793 |
| Profits Per Employee | -7,240 |
| Employee Count | 300 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 1.34 |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.20% in the last 52 weeks. The beta is 0.84, so Spartoo SAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -42.20% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 8,409 |
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 119.64 million and -2.17 million in losses. Loss per share was -0.12.
| Revenue | 119.64M |
| Gross Profit | 60.43M |
| Operating Income | -1.73M |
| Pretax Income | -2.19M |
| Net Income | -2.17M |
| EBITDA | -720,000 |
| EBIT | -1.73M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 8.42 million in cash and 15.84 million in debt, with a net cash position of -7.43 million or -0.41 per share.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 15.84M |
| Net Cash | -7.43M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 26.66M |
| Book Value Per Share | 1.46 |
| Working Capital | 39.01M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -444,000, giving a free cash flow of 2.40 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -444,000 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -4.86M |
| Free Cash Flow | 2.40M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 50.51%, with operating and profit margins of -1.45% and -1.82%.
| Gross Margin | 50.51% |
| Operating Margin | -1.45% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.82% |
| EBITDA Margin | -0.60% |
| EBIT Margin | -1.45% |
| FCF Margin | 2.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -59.16% |
| FCF Yield | 65.94% |
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 | 4 |