Financials Spartoo

Equities

ALSPT

FR00140043Y1

Department Stores

Market Closed - Euronext Paris 11:35:18 2024-05-03 EDT 5-day change 1st Jan Change
0.494 EUR +6.01% Intraday chart for Spartoo +10.27% +20.19%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 71.7 12.12 7.439 8.96 -
Enterprise Value (EV) 1 63 27.02 19.17 19.86 19.66
P/E ratio 49.4 x -2.66 x -4.11 x -4.49 x -8.98 x
Yield - - - - -
Capitalization / Revenue 0.48 x 0.08 x 0.05 x 0.07 x 0.06 x
EV / Revenue 0.42 x 0.18 x 0.13 x 0.15 x 0.14 x
EV / EBITDA 11.5 x -22.5 x 10.1 x 11.7 x 6.14 x
EV / FCF -10.3 x -1.22 x - 6.62 x 11.6 x
FCF Yield -9.75% -81.8% - 15.1% 8.65%
Price to Book 1.87 x 0.36 x - 0.3 x 0.3 x
Nbr of stocks (in thousands) 18,152 18,192 18,101 18,139 -
Reference price 2 3.950 0.6660 0.4110 0.4940 0.4940
Announcement Date 22-03-21 23-03-20 24-03-18 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - 150.3 149.1 142.9 136.3 140.8
EBITDA 1 - 5.5 -1.2 1.9 1.7 3.2
EBIT 1 - 2.777 -4.7 -0.8 -1.35 0.2
Operating Margin - 1.85% -3.15% -0.56% -0.99% 0.14%
Earnings before Tax (EBT) - - - - - -
Net income 1 2.167 1.524 -4.6 -1.9 -2.05 -0.95
Net margin - 1.01% -3.09% -1.33% -1.5% -0.67%
EPS 2 0.6600 0.0800 -0.2500 -0.1000 -0.1100 -0.0550
Free Cash Flow 1 - -6.14 -22.1 - 3 1.7
FCF margin - -4.09% -14.82% - 2.2% 1.21%
FCF Conversion (EBITDA) - - - - 176.47% 53.12%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-06-07 22-03-21 23-03-20 24-03-18 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 14.9 11.7 10.9 10.7
Net Cash position 1 - 8.7 - - - -
Leverage (Debt/EBITDA) - - -12.42 x 6.172 x 6.412 x 3.344 x
Free Cash Flow 1 - -6.14 -22.1 - 3 1.7
ROE (net income / shareholders' equity) - 5.7% -12.6% - -6.2% -3.2%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 2.120 1.880 - 1.670 1.620
Cash Flow per Share - - - - - -
Capex 1 - 2.97 1.47 - 1.8 2.05
Capex / Sales - 1.97% 0.99% - 1.32% 1.46%
Announcement Date 21-06-07 22-03-21 23-03-20 24-03-18 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.494 EUR
Average target price
0.85 EUR
Spread / Average Target
+72.06%
Consensus

Annual profits - Rate of surprise