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Spartoo SAS (DE:7ZP)
:7ZP
Total Valuation
Spartoo SAS has a market cap or net worth of €6.37M. The enterprise value is €26.97M.
Market Cap€6.37M
Enterprise Value€26.97M
Share Statistics
Spartoo SAS has 18,282,053 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,282,053
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Spartoo SAS’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.66%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.66%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee352.60K
Profits Per Employee-6.31K
Employee Count370
Asset Turnover1.47
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of Spartoo SAS is -2.85. Spartoo SAS’s PEG ratio is <0.01.
PE Ratio-2.85
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.22
Price to FCF-0.55
Price to Operating Cash Flow-0.59
PEG Ratio<0.01
Income Statement
In the last 12 months, Spartoo SAS had revenue of 130.46M and earned -2.33M in profits. Earnings per share was -0.13.
Revenue130.46M
Gross Profit66.38M
Operating Income-435.00K
Pretax Income-2.25M
Net Income-2.33M
EBITDA-166.00K
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 6.57M and capital expenditures -116.00K, giving a free cash flow of 6.45M billion.
Operating Cash Flow6.57M
Free Cash Flow6.45M
Free Cash Flow per Share0.35
Dividends & Yields
Spartoo SAS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-37.04%
50-Day Moving Average0.34
200-Day Moving Average0.39
Relative Strength Index (RSI)54.29
Average Volume (3m)0.00
Important Dates
Spartoo SAS upcoming earnings date is Sep 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Spartoo SAS as a current ratio of 2.13, with Debt / Equity ratio of 71.33%
Current Ratio2.13
Quick Ratio0.81
Debt to Market Cap3.14
Net Debt to EBITDA-33.36
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, Spartoo SAS has paid -473.00K in taxes.
Income Tax-473.00K
Effective Tax Rate0.21
Enterprise Valuation
Spartoo SAS EV to EBITDA ratio is -73.38, with an EV/FCF ratio of 1.99.
EV to Sales0.09
EV to EBITDA-73.38
EV to Free Cash Flow1.99
EV to Operating Cash Flow1.85
Balance Sheet
Spartoo SAS has €15.33M in cash and marketable securities with €20.87M in debt, giving a net cash position of €5.54M billion.
Cash & Marketable Securities€15.33M
Total Debt€20.87M
Net Cash€5.54M
Net Cash Per Share€0.30
Tangible Book Value Per Share€1.38
Margins
Gross margin is 51.77%, with operating margin of -0.33%, and net profit margin of -1.79%.
Gross Margin51.77%
Operating Margin-0.33%
Pretax Margin-1.72%
Net Profit Margin-1.79%
EBITDA Margin-0.13%
EBIT Margin-1.27%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―