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Spartoo SAS (FR:ALSPT)
:ALSPT
France Market
ALSPT
Spartoo SAS
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Spartoo SAS (ALSPT) Ratios

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Spartoo SAS Ratios

FR:ALSPT's free cash flow for Q4 2025 was €0.28. For the 2025 fiscal year, FR:ALSPT's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.06 2.06 2.13 2.31 2.21
Quick Ratio
 0.72 0.72 0.81 0.82 0.72
Cash Ratio
 0.31 0.31 0.42 0.40 0.24
Solvency Ratio
 >-0.01 >-0.01 -0.01 >-0.01 -0.04
Operating Cash Flow Ratio
 0.17 0.05 0.18 0.13 -0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.10 0.69 -20.63K
Net Current Asset Value
€ 19.37M€ 19.37M€ 19.19M€ 19.92M€ 21.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.23 0.27 0.24
Debt-to-Equity Ratio
 0.52 0.52 0.71 0.81 0.71
Debt-to-Capital Ratio
 0.34 0.34 0.41 0.45 0.42
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.41 0.38 0.42
Financial Leverage Ratio
 2.80 2.80 3.01 2.97 2.93
Debt Service Coverage Ratio
 0.90 0.00 0.03 0.02 <0.01
Interest Coverage Ratio
 -0.15 0.00 -0.15 -0.28 -1.72
Debt to Market Cap
 3.43 2.63 4.04 3.38 2.01
Interest Debt Per Share
 0.87 0.81 1.32 1.54 1.49
Net Debt to EBITDA
 3.60 3.60 -33.36 -29.61 425.31
Profitability Margins
Gross Profit Margin
39.18%39.18%50.88%51.79%51.77%
EBIT Margin
-0.16%-0.16%-1.27%-1.44%-3.02%
EBITDA Margin
0.98%0.98%-0.13%-0.28%0.02%
Operating Profit Margin
-0.16%-0.16%-0.33%-0.56%-3.13%
Pretax Profit Margin
-0.73%0.00%-1.72%-1.74%-3.05%
Net Profit Margin
-1.36%-1.22%-1.79%-1.31%-3.07%
Continuous Operations Profit Margin
-0.73%0.00%-1.36%-1.31%-3.07%
Net Income Per EBT
186.59%0.00%103.73%75.34%100.55%
EBT Per EBIT
447.50%0.00%517.24%312.59%97.62%
Return on Assets (ROA)
-2.11%-1.89%-2.62%-1.96%-4.58%
Return on Equity (ROE)
-5.85%-5.30%-7.89%-5.82%-13.43%
Return on Capital Employed (ROCE)
-0.44%-0.44%-0.83%-1.34%-7.71%
Return on Invested Capital (ROIC)
-0.44%0.00%-0.59%-0.91%-7.71%
Return on Tangible Assets
-2.24%-2.02%-2.77%-2.07%-4.82%
Earnings Yield
-39.38%-26.75%-35.14%-24.33%-37.87%
Efficiency Ratios
Receivables Turnover
 13.03 13.03 14.35 21.31 10.71
Payables Turnover
 3.90 3.90 3.16 3.59 2.85
Inventory Turnover
 1.63 1.63 1.31 1.29 1.23
Fixed Asset Turnover
 31.93 31.93 25.78 21.23 20.66
Asset Turnover
 1.55 1.55 1.47 1.50 1.49
Working Capital Turnover Ratio
 3.11 3.15 2.94 3.02 2.61
Cash Conversion Cycle
 158.66 158.66 187.60 199.23 204.07
Days of Sales Outstanding
 28.01 28.01 25.44 17.13 34.08
Days of Inventory Outstanding
 224.27 224.27 277.69 283.86 297.93
Days of Payables Outstanding
 93.62 93.62 115.53 101.76 127.94
Operating Cycle
 252.28 252.28 303.13 300.99 332.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.10 0.37 0.24 -1.14
Free Cash Flow Per Share
 0.31 0.07 0.34 0.17 -1.22
CapEx Per Share
 <0.01 0.03 0.03 0.07 0.08
Free Cash Flow to Operating Cash Flow
 0.98 0.70 0.93 0.70 1.07
Dividend Paid and CapEx Coverage Ratio
 48.81 3.35 14.56 3.33 -14.03
Capital Expenditure Coverage Ratio
 48.81 3.35 14.56 3.33 -14.03
Operating Cash Flow Coverage Ratio
 0.40 0.12 0.31 0.17 -0.85
Operating Cash Flow to Sales Ratio
 0.05 0.01 0.05 0.03 -0.14
Free Cash Flow Yield
29.51%22.06%92.07%41.39%-182.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.61 -3.74 -2.85 -4.11 -2.64
Price-to-Sales (P/S) Ratio
 0.04 0.05 0.05 0.05 0.08
Price-to-Book (P/B) Ratio
 0.15 0.20 0.22 0.24 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.75 4.53 1.09 2.42 -0.55
Price-to-Operating Cash Flow Ratio
 0.74 3.18 1.01 1.69 -0.59
Price-to-Earnings Growth (PEG) Ratio
 -0.06 0.10 -0.09 0.07 <0.01
Price-to-Fair Value
 0.15 0.20 0.22 0.24 0.35
Enterprise Value Multiple
 7.18 8.27 -73.38 -49.02 770.47
Enterprise Value
 8.51M 9.92M 12.18M 19.41M 26.97M
EV to EBITDA
 7.09 8.27 -73.38 -49.02 770.47
EV to Sales
 0.07 0.08 0.09 0.14 0.18
EV to Free Cash Flow
 6.88 8.02 1.99 6.10 -1.22
EV to Operating Cash Flow
 4.82 5.63 1.85 4.27 -1.31
Tangible Book Value Per Share
 1.27 1.28 1.38 1.45 1.60
Shareholders’ Equity Per Share
 1.53 1.54 1.65 1.72 1.88
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.21 0.25 >-0.01
Revenue Per Share
 6.64 6.68 7.27 7.64 8.22
Net Income Per Share
 -0.09 -0.08 -0.13 -0.10 -0.25
Tax Burden
 1.87 0.00 1.04 0.75 1.01
Interest Burden
 4.47 0.00 1.36 1.20 1.01
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.00 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.19 -1.19 -2.81 -2.43 4.51
Currency in EUR