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5-day change | 1st Jan Change | ||
0.494 EUR | +6.01% | +10.27% | +20.19% |
04-17 | Spartoo SAS Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-19 | Spartoo: results better than expected, share price rises | CF |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 71.7 | 12.12 | 7.439 | 8.96 | - |
Enterprise Value (EV) 1 | 63 | 27.02 | 19.17 | 19.86 | 19.66 |
P/E ratio | 49.4 x | -2.66 x | -4.11 x | -4.49 x | -8.98 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.48 x | 0.08 x | 0.05 x | 0.07 x | 0.06 x |
EV / Revenue | 0.42 x | 0.18 x | 0.13 x | 0.15 x | 0.14 x |
EV / EBITDA | 11.5 x | -22.5 x | 10.1 x | 11.7 x | 6.14 x |
EV / FCF | -10.3 x | -1.22 x | - | 6.62 x | 11.6 x |
FCF Yield | -9.75% | -81.8% | - | 15.1% | 8.65% |
Price to Book | 1.87 x | 0.36 x | - | 0.3 x | 0.3 x |
Nbr of stocks (in thousands) | 18,152 | 18,192 | 18,101 | 18,139 | - |
Reference price 2 | 3.950 | 0.6660 | 0.4110 | 0.4940 | 0.4940 |
Announcement Date | 21/03/22 | 20/03/23 | 18/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | - | 150.3 | 149.1 | 142.9 | 136.3 | 140.8 |
EBITDA 1 | - | 5.5 | -1.2 | 1.9 | 1.7 | 3.2 |
EBIT 1 | - | 2.777 | -4.7 | -0.8 | -1.35 | 0.2 |
Operating Margin | - | 1.85% | -3.15% | -0.56% | -0.99% | 0.14% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | 2.167 | 1.524 | -4.6 | -1.9 | -2.05 | -0.95 |
Net margin | - | 1.01% | -3.09% | -1.33% | -1.5% | -0.67% |
EPS 2 | 0.6600 | 0.0800 | -0.2500 | -0.1000 | -0.1100 | -0.0550 |
Free Cash Flow 1 | - | -6.14 | -22.1 | - | 3 | 1.7 |
FCF margin | - | -4.09% | -14.82% | - | 2.2% | 1.21% |
FCF Conversion (EBITDA) | - | - | - | - | 176.47% | 53.12% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/06/21 | 21/03/22 | 20/03/23 | 18/03/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 14.9 | 11.7 | 10.9 | 10.7 |
Net Cash position 1 | - | 8.7 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -12.42 x | 6.172 x | 6.412 x | 3.344 x |
Free Cash Flow 1 | - | -6.14 | -22.1 | - | 3 | 1.7 |
ROE (net income / shareholders' equity) | - | 5.7% | -12.6% | - | -6.2% | -3.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 2.120 | 1.880 | - | 1.670 | 1.620 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 2.97 | 1.47 | - | 1.8 | 2.05 |
Capex / Sales | - | 1.97% | 0.99% | - | 1.32% | 1.46% |
Announcement Date | 07/06/21 | 21/03/22 | 20/03/23 | 18/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.19% | 9.65M | |
+22.55% | 1,938B | |
+13.78% | 50.3B | |
+42.06% | 41.11B | |
+2.63% | 8.98B | |
+3.06% | 7.66B | |
-26.01% | 7.01B | |
+5.70% | 6.52B | |
-0.14% | 5.95B | |
+19.03% | 5.95B |
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