Spartoo SAS (ALSPT) AI Stock Analysis

• Market Cap: €6.85M
• Dividend Yield: N/A
• Average Volume (3M): 9.17K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -8.71%
• EPS Growth: -23.96%
• Country: FR
• Employees: 370
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Specialty Retail
• EPS (TTM): -0.06
• Shares Outstanding: 18,282,053
• 10 Day Avg. Volume: 18,396
• 30 Day Avg. Volume: 9,172
• PEG Ratio: 0.03
• Price to Book (P/B): 0.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.50
• Price Target Upside: 35.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: €0.50 ▲(35.14%Upside)

Spartoo SAS's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. While there is some improvement in cash flow, the company's ongoing revenue decline and net losses weigh heavily. Technical analysis suggests a neutral market stance, but the lack of positive valuation indicators limits the stock's attractiveness.

Spartoo SAS Business Overview & Revenue Model

Company Description

Spartoo SAS (ALSPT) is a leading European online retailer specializing in the sale of footwear, fashion apparel, and accessories. Founded in 2006 and headquartered in Grenoble, France, the company operates primarily through its e-commerce platform, offering a wide range of products from well-known international brands as well as its own private labels. Spartoo has expanded its offerings to include clothing and bags, catering to a diverse customer base across several European countries.

How the Company Makes Money

Spartoo SAS generates revenue primarily through the online sale of footwear, clothing, and fashion accessories. The company's revenue model is based on retail sales via its e-commerce platform, where it offers a wide array of products from various brands, including its own private labels. Additionally, Spartoo benefits from strategic partnerships with numerous fashion brands, enabling them to offer exclusive collections and competitive pricing. The company also leverages its logistics and distribution network to optimize operations and enhance customer service, contributing to its earnings.

Spartoo SAS Financial Statement Overview

Summary

Spartoo SAS faces challenges with declining revenues and consistent net losses, impacting its financial health. While the company has made strides in improving cash flow, liabilities remain high relative to equity, posing a risk. The retail discretionary sector's volatility adds pressure to Spartoo's efforts to stabilize and grow its financials.

Income Statement

Spartoo SAS has been experiencing declining revenue over the years, with a negative revenue growth rate since 2020. The gross profit margin is consistently around 50%, but the company struggles with profitability, indicated by negative EBIT and net profit margins. The net income has been negative for several years, highlighting ongoing challenges in achieving sustainable profitability.

Balance Sheet

The debt-to-equity ratio is relatively high, indicating significant leverage, but there has been some improvement in reducing net debt. The equity ratio has been decreasing, reflecting increased liabilities. Despite these challenges, the company maintains a reasonable level of cash and equivalents, providing some liquidity cushion.

Cash Flow

Spartoo SAS shows improvement in free cash flow, turning positive in recent years, which is a positive sign for cash generation. The operating cash flow to net income ratio is healthy, indicating that cash flow from operations is covering net losses. However, the free cash flow to net income ratio suggests a reliance on non-operating activities for cash generation.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	130.46M	142.92M	149.05M	150.25M	136.60M
Gross Profit	66.38M	74.02M	77.17M	79.83M	54.40M
EBITDA	-166.00K	-396.00K	35.00K	5.81M	8.92M
Net Income	-2.33M	-1.87M	-4.58M	1.52M	2.17M
Balance Sheet
Total Assets	89.02M	95.27M	99.96M	105.53M	79.83M
Cash, Cash Equivalents and Short-Term Investments	15.33M	14.27M	9.42M	32.84M	19.61M
Total Debt	20.87M	25.99M	24.31M	24.17M	26.23M
Total Liabilities	59.43M	63.14M	65.88M	67.15M	64.78M
Stockholders Equity	29.58M	32.13M	34.08M	38.38M	15.05M
Cash Flow
Free Cash Flow	6.12M	3.18M	-22.10M	-6.14M	-191.00K
Operating Cash Flow	6.57M	4.54M	-20.63M	-3.17M	2.03M
Investing Cash Flow	-158.00K	-1.32M	-2.94M	-3.05M	-2.17M
Financing Cash Flow	-5.10M	1.72M	-86.00K	19.72M	11.10M

Spartoo SAS Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALSPT, the sentiment is Positive. The current price of 0.37 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.36, and below the 200-day MA of 0.38, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.17 is Neutral, neither overbought nor oversold. The STOCH value of 64.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALSPT.

Spartoo SAS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALVU	71 Outperform	€137.68M	18.55		2.65%	8.59%	-22.37%
Sector *	65 Neutral	€20.42B	8.71	7.83%	3.56%	0.45%	-40.36%
ALSPT	49 Neutral	€6.85M	―	-5.76%	―	-8.71%	-23.96%
SRP	42 Neutral	€60.69M	―	-21.71%	―	-4.53%	-9785.71%