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Spartoo SAS (ALSPT) Stock Statistics & Valuation Metrics
Total Valuation
Spartoo SAS has a market cap or net worth of EUR 3.57M. The enterprise value is EUR 8.41M.
- Market Cap
- EUR 3.57M
- Enterprise Value
- EUR 8.41M
Share Statistics
Spartoo SAS has 18,282,053 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,282,053
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Spartoo SAS’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.64%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 2.64%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 382.81K
- Profits Per Employee
- -4,628.125
- Employee Count
- 320
- Asset Turnover
- 1.55
- Inventory Turnover
- 1.63
Valuation Ratios
The current PE Ratio of Spartoo SAS is -1.81. Spartoo SAS’s PEG ratio is 0.05.
- PE Ratio
- -1.81
- PS Ratio
- 0.03
- PB Ratio
- 0.15
- Price to FCF
- 1.64
- Price to Operating Cash Flow
- 1.39
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Spartoo SAS had revenue of 122.50M and earned -1.48M in profits. Earnings per share was -0.08.
- Revenue
- 122.50M
- Gross Profit
- 48.00M
- Operating Income
- 1.35M
- Pretax Income
- -1.39M
- Net Income
- -1.48M
- EBITDA
- 2.67M
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 2.85M and capital expenditures -444,000, giving a free cash flow of 2.40M billion.
- Operating Cash Flow
- 2.85M
- Free Cash Flow
- 2.40M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
Spartoo SAS pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 61.06%
- Earnings Yield
- -54.86%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- -35.33%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.24
- Relative Strength Index (RSI)
- 44.72
- Average Volume (3m)
- 25.48K
Important Dates
Spartoo SAS upcoming earnings date is Mar 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 28, 2026
- Next Earnings Date
- Mar 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Spartoo SAS as a current ratio of 2.06, with Debt / Equity ratio of 52.19%
- Current Ratio
- 2.06
- Quick Ratio
- 0.72
- Debt to Market Cap
- 3.21
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- 0.50
Taxes
In the past 12 months, Spartoo SAS has paid -80.00K in taxes.
- Income Tax
- -80.00K
- Effective Tax Rate
- 0.06
Enterprise Valuation
Spartoo SAS EV to EBITDA ratio is -226.54, with an EV/FCF ratio of 3.39.
- EV to Sales
- 0.07
- EV to EBITDA
- -226.54
- EV to Free Cash Flow
- 3.39
- EV to Operating Cash Flow
- 2.86
Balance Sheet
Spartoo SAS has EUR 8.41M in cash and marketable securities with EUR 12.63M in debt, giving a net cash position of -EUR 4.22M billion.
- Cash & Marketable Securities
- EUR 8.41M
- Total Debt
- EUR 12.63M
- Net Cash
- -EUR 4.22M
- Net Cash Per Share
- -EUR 0.23
- Tangible Book Value Per Share
- EUR 1.19
Margins
Gross margin is 31.28%, with operating margin of -0.25%, and net profit margin of -1.82%.
- Gross Margin
- 31.28%
- Operating Margin
- -0.25%
- Pretax Margin
- -1.69%
- Net Profit Margin
- -1.82%
- EBITDA Margin
- -0.03%
- EBIT Margin
- -0.17%
Analyst Forecast
The average price target for Spartoo SAS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.38%
- EPS Growth Forecast
- -6.33%
Scores
- Smart Score
- ―
- AI Score
- 45
