Spartoo SAS (ALSPT) AI Stock Analysis

• Market Cap: €6.37M
• Dividend Yield: N/A
• Average Volume (3M): 11.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -8.71%
• EPS Growth: -23.96%
• Country: FR
• Employees: 370
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Specialty Retail
• EPS (TTM): -0.13
• Shares Outstanding: 18,282,053
• 10 Day Avg. Volume: 4,666
• 30 Day Avg. Volume: 11,928
• PEG Ratio: <0.01
• Price to Book (P/B): 0.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.55
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: €0.50 ▲(47.06%Upside)

Spartoo SAS's financial performance significantly impacts the overall score, with ongoing revenue declines and net losses posing substantial risks. Technical analysis provides no clear direction, reflecting uncertainty. Valuation concerns further weigh down the score, given the negative P/E ratio and lack of dividends.

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 declining revenues and consistent net losses, impacting its financial health. The company has made progress in improving cash flow, but high liabilities relative to equity pose a risk. The retail discretionary sector's volatility adds pressure on efforts to stabilize 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
	EBIT
-435.00K	-794.00K	-930.00K	6.08M	5.96M
	EBITDA
-166.00K	-396.00K	35.00K	5.81M	8.92M
	Net Income Common Stockholders
-2.33M	-1.87M	-4.58M	1.52M	2.17M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
15.33M	14.27M	9.42M	32.84M	19.61M
	Total Assets
89.02M	95.27M	99.96M	105.53M	79.83M
	Total Debt
20.87M	25.99M	24.31M	24.17M	26.23M
	Net Debt
5.54M	11.73M	14.89M	-8.66M	6.61M
	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: Negative
• Last Price: 0.34
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALSPT, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.37, below the 50-day MA of 0.34, and below the 200-day MA of 0.40, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 43.52 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALSPT.

Spartoo SAS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTT	81 Outperform	€6.16B	17.76	87.21%	4.59%	49.96%	72.43%
COFA	80 Outperform	€2.41B	9.48	11.71%	8.66%	2.45%	2.67%
VRLA	75 Outperform	€3.40B	14.01		6.04%	-11.47%	-49.98%
VETO	74 Outperform	€827.83M	14.07	10.64%	1.27%	1.88%	5.79%
RMS	71 Outperform	$241.31B	52.50	28.67%	2.17%	12.98%	6.62%
Sector *	62 Neutral	$6.86B	11.07	2.77%	4.27%	2.66%	-24.95%
ALSPT	51 Neutral	€6.37M	―	-5.76%	―	-8.71%	-23.96%