Financials Spartoo Börse Stuttgart

Stocks

Market Closed - Börse Stuttgart Other stock markets 15:56:51 2026-06-26 EDT			5-day change	1st Jan Change
0.2180 ^EUR	+2.35%		-0.93%	-26.55%

04-20	Spartoo SAS Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-24	Spartoo

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	150.3	149.1	142.9	130.5	122.5	119.2	117
Change	-	-0.8%	-4.16%	-8.68%	-6.13%	-2.69%	-1.85%
EBITDA ¹	5.5	-1.2	1.9	1.8	2.3	2.3	2.3
Change	-	-121.82%	258.33%	-5.26%	27.78%	0%	0%
EBIT ¹	2.777	-4.7	-0.8	-0.4	-0.2	0.2	0.8
Change	-	-269.25%	82.98%	50%	50%	200%	300%
Interest Paid ¹	-0.313	-0.262	-0.421	-0.316	-0.817	-0.8	-0.8
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	1.524	-4.6	-1.9	-2.3	-1.5	-0.6	-0.1
Change	-	-401.84%	58.7%	-21.05%	34.78%	60%	83.33%
Announcement Date	3/21/22	3/20/23	3/18/24	3/24/25	3/23/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-8.7	14.9	11.7	5.5	4.3	3.3	1.6
Change	-	271.26%	-21.48%	-52.99%	-21.82%	-23.26%	-51.52%
Announcement Date	3/21/22	3/20/23	3/18/24	3/24/25	3/23/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	2.968	1.47	1.364	0.451	0.52	0.6	0.5
Change	-	-50.47%	-7.21%	-66.94%	15.3%	15.38%	-16.67%
Free Cash Flow (FCF) ¹	-6.14	-22.1	3.181	6.116	1.244	2.3	3.7
Change	-	-259.92%	114.39%	92.27%	-79.66%	84.89%	60.87%
Announcement Date	3/21/22	3/20/23	3/18/24	3/24/25	3/23/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	3.66%	-0.8%	1.33%	1.38%	1.88%	1.93%	1.97%
EBIT Margin (%)	-	1.85%	-3.15%	-0.56%	-0.31%	-0.16%	0.17%	0.68%
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	1.01%	-3.09%	-1.33%	-1.76%	-1.22%	-0.5%	-0.09%
FCF margin (%)	-	-4.09%	-14.82%	2.23%	4.69%	1.02%	1.93%	3.16%
FCF / Net Income (%)	-	-402.89%	480.41%	-167.42%	-265.91%	-82.93%	-383.33%	-3,700%
Profitability
ROA	3.74%	1.91%	-2.73%	-0.52%	-0.29%	-0.1%	-	-
ROE	15.63%	5.7%	-12.63%	-5.65%	-7.56%	-5.12%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-12.42x	6.16x	3.06x	1.87x	1.43x	0.7x
Debt / Free cash flow	-	-	-0.67x	3.68x	0.9x	3.46x	1.43x	0.43x
Capital Intensity
CAPEX / Current Assets (%)	-	1.97%	0.99%	0.95%	0.35%	0.42%	0.5%	0.43%
CAPEX / EBITDA (%)	-	53.96%	-122.5%	71.79%	25.06%	22.61%	26.09%	21.74%
CAPEX / FCF (%)	-	-48.34%	-6.65%	42.88%	7.37%	41.8%	26.09%	13.51%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	2.116	1.876	-	1.648	-	-	-
Change	-	-	-11.33%	-	-	-	-	-
EPS ¹	-	0.08	-0.25	-0.1	-0.13	-	-0.01	-
Change	-	-	-412.5%	60%	-30%	-	-	-
Nbr of stocks (in thousands)	-	18,152	18,192	18,101	18,269	-	18,225	-
Announcement Date	-	3/21/22	3/20/23	3/18/24	3/24/25	-	-	-