Spartoo SAS (ALSPT) AI Stock Analysis

• Market Cap: €6.01M
• Dividend Yield: N/A
• Average Volume (3M): 19.25K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -7.50%
• EPS Growth: -88.09%
• Country: FR
• Employees: 370
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.05
• Shares Outstanding: 18,282,053
• 10 Day Avg. Volume: 3,742
• 30 Day Avg. Volume: 19,249
• PEG Ratio: -0.09
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 1.09
• 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
• EPS Forecast (FY): -0.04
• Revenue Forecast (FY): €103.33M

• Rating: 43 Neutral
• Price Target: €0.50 ▲(51.52% Upside)

Spartoo SAS's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis indicates bearish momentum, further weighing on the score. The absence of earnings call insights and corporate events means these factors do not influence the score.

Positive Factors

Cash Flow Improvement

Positive free cash flow indicates improved cash generation, providing the company with more flexibility to invest in growth opportunities and manage liabilities.

Product and Channel Diversification

A diverse product range and multi-channel presence enhance market reach and reduce dependency on a single revenue stream, supporting long-term stability.

Marketplace Platform

The marketplace platform diversifies revenue sources and leverages third-party sales, potentially increasing sales volume and customer engagement over time.

Negative Factors

Declining Revenue

Continued revenue decline suggests challenges in maintaining market share and competitiveness, which could hinder long-term growth and profitability.

High Liabilities

High liabilities can strain financial resources, limiting the company's ability to invest in growth and respond to market changes, impacting long-term viability.

Profitability Challenges

Ongoing profitability issues highlight operational inefficiencies and cost management challenges, which could impede sustainable financial performance.

Spartoo SAS Business Overview & Revenue Model

Company Description

Spartoo SAS (ALSPT) is a leading European online retailer specializing in fashion and footwear. Founded in France, the company operates in the e-commerce sector, offering a wide range of products including shoes, clothing, and accessories from various brands. Spartoo aims to provide a comprehensive shopping experience through its user-friendly online platform, featuring a diverse selection of products tailored to meet the needs of fashion-conscious consumers across Europe.

How the Company Makes Money

Spartoo generates revenue primarily through the sale of fashion and footwear products on its e-commerce platform. The company operates a multi-brand strategy, partnering with numerous well-known and emerging brands to offer a broad product range. Key revenue streams include direct sales from its inventory, drop-shipping arrangements, and commission-based sales from third-party sellers on its marketplace. Spartoo also benefits from seasonal promotions and sales events, which drive traffic and increase sales volume. Additionally, the company may leverage partnerships with logistics and payment service providers to enhance operational efficiency and customer experience, further 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	71.08M
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: Negative
• Last Price: 0.33
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 0.33 is above the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.36, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, 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
ALVU	68 Neutral	€146.31M	19.71	―	2.33%	8.59%	-22.37%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SRP	44 Neutral	€48.79M	―	―	―	-4.53%	-9785.71%
ALSPT	43 Neutral	€6.01M	―	-4.43%	―	-7.50%	-88.09%