|
Market Closed -
Euronext Paris
16:55:00 01/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 0.2500 EUR | 0.00% |
|
-3.85% | -18.30% |
| 04-20 | Spartoo SAS Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 03-24 | Spartoo |  |
Projected Income Statement: Spartoo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 150.3 | 149.1 | 142.9 | 130.5 | 122.5 | 115.3 | 109.8 | 112.7 |
| Change | - | -0.8% | -4.16% | -8.68% | -6.13% | -5.88% | -4.77% | 2.64% |
| EBITDA 1 | 5.5 | -1.2 | 1.9 | 1.8 | 2.3 | -0.4 | - | 0.6 |
| Change | - | -121.82% | 258.33% | -5.26% | 27.78% | -117.39% | - | - |
| EBIT 1 | 2.777 | -4.7 | -0.8 | -0.4 | -0.2 | -1.6 | -0.7 | - |
| Change | - | -269.25% | 82.98% | 50% | 50% | -700% | 56.25% | - |
| Interest Paid 1 | -0.313 | -0.262 | -0.421 | -0.316 | -0.817 | -1 | -1 | -1 |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 1.524 | -4.6 | -1.9 | -2.3 | -1.5 | -2.4 | -1.6 | -0.9 |
| Change | - | -401.84% | 58.7% | -21.05% | 34.78% | -60% | 33.33% | 43.75% |
| Announcement Date | 21/03/22 | 20/03/23 | 18/03/24 | 24/03/25 | 23/03/26 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Spartoo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -8.7 | 14.9 | 11.7 | 5.5 | 4.3 | 6.6 | 6 | 7.7 |
| Change | - | 271.26% | -21.48% | -52.99% | -21.82% | 53.49% | -9.09% | 28.33% |
| Announcement Date | 21/03/22 | 20/03/23 | 18/03/24 | 24/03/25 | 23/03/26 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Spartoo
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.968 | 1.47 | 1.364 | 0.451 | 0.52 | 0.5 | 0.4 | 0.4 |
| Change | - | -50.47% | -7.21% | -66.94% | 15.3% | -3.85% | -20% | 0% |
| Free Cash Flow (FCF) 1 | -6.14 | -22.1 | 3.181 | 6.116 | 1.244 | -1.3 | 2.6 | 1.3 |
| Change | - | -259.92% | 114.39% | 92.27% | -79.66% | -204.5% | 300% | -50% |
| Announcement Date | 21/03/22 | 20/03/23 | 18/03/24 | 24/03/25 | 23/03/26 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Spartoo
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 3.66% | -0.8% | 1.33% | 1.38% | 1.88% | -0.35% | - | 0.53% |
| EBIT Margin (%) | - | 1.85% | -3.15% | -0.56% | -0.31% | -0.16% | -1.39% | -0.64% | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | 1.01% | -3.09% | -1.33% | -1.76% | -1.22% | -2.08% | -1.46% | -0.8% |
| FCF margin (%) | - | -4.09% | -14.82% | 2.23% | 4.69% | 1.02% | -1.13% | 2.37% | 1.15% |
| FCF / Net Income (%) | - | -402.89% | 480.41% | -167.42% | -265.91% | -82.93% | 54.17% | -162.5% | -144.44% |
Profitability | |||||||||
| ROA | 3.74% | 1.91% | -2.73% | -0.52% | -0.29% | -0.1% | - | - | - |
| ROE | 15.63% | 5.7% | -12.63% | -5.65% | -7.56% | -5.12% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | -12.42x | 6.16x | 3.06x | 1.87x | -16.5x | - | 12.83x |
| Debt / Free cash flow | - | - | -0.67x | 3.68x | 0.9x | 3.46x | -5.08x | 2.31x | 5.92x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.97% | 0.99% | 0.95% | 0.35% | 0.42% | 0.43% | 0.36% | 0.35% |
| CAPEX / EBITDA (%) | - | 53.96% | -122.5% | 71.79% | 25.06% | 22.61% | -125% | - | 66.67% |
| CAPEX / FCF (%) | - | -48.34% | -6.65% | 42.88% | 7.37% | 41.8% | -38.46% | 15.38% | 30.77% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 2.116 | 1.876 | - | 1.648 | - | - | - | - |
| Change | - | - | -11.33% | - | - | - | - | - | - |
| EPS 1 | - | 0.08 | -0.25 | -0.1 | -0.13 | - | -0.09 | -0.05 | 0.02 |
| Change | - | - | -412.5% | 60% | -30% | - | - | 44.44% | 140% |
| Nbr of stocks (in thousands) | - | 18,152 | 18,192 | 18,101 | 18,269 | - | 18,225 | 18,225 | 18,225 |
| Announcement Date | - | 21/03/22 | 20/03/23 | 18/03/24 | 24/03/25 | - | - | - | - |
1EUR
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -2.78x | -5x |
| PBR | - | - |
| EV / Sales | 0.1x | 0.1x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.2500EUR
Average target price
0.9000EUR
Spread / Average Target
+260.00%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- ALSPT Stock
- Financials Spartoo
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