Spartoo SAS

Spartoo SAS

ALSPT · PA · Consumer Cyclical / Internet Retail

0.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.20
Open0.20
Day Range0.20 – 0.20
52-Week Range0.208 – 0.403
Volume1.85K
Market Cap4.67M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.86
50-Day Avg0.244
200-Day Avg0.2441

About

Spartoo SAS retails a range of fashion items through its e-commerce platform in France and internationally. It operates through B to C and Services to Third Parties segments. The company offers shoes, clothing, underwear, bags, beauty products, luxury products, jewelry, and sports products for men and women. It also provides sandals and open-toe shoes, sneakers, mules, clogs, ballerinas, baby flats, slip-on, bodysuits, t-shirts and polo shirts, pants, jackets, shorts and Bermuda shorts, school bags, kits, and backpacks for babies, children, and teenagers. In addition, the company offers sustainable fashion products, including second-hand and eco-friendly items. Further, it provides boots, dresses, espadrilles, sports shoes, handbags, shoe accessories, ankle boots, loafers and boat shoes, slippers, high heels, derbies and oxfords, tops, blouses, pouches, messenger bags, shoulder bags, wallets, purses, document holders, briefcases, shopping bags, tote bags, suitcases, travel bags, laptop bags, vanity cases, and toiletry bags. Additionally, the company provides logistics and transport services. It exports its products. Spartoo SAS was incorporated in 2006 and is headquartered in Grenoble, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEOMr. Boris Saragaglia
  • Employees320
  • Headquarters16 Rue Henri Barbusse, Grenoble, France, 38100, France
  • Websitehttps://www.spartoo.com

Leadership

  • Mr. Boris SaragagliaCo-Founder, Chairman & CEO · b. 1982
  • Mr. Paul LorneCo-Founder, Head of Supply Chain & Deputy CEO
  • Mr. Aymeric MoserDeputy CEO & Marketing Director
  • Jeremie TouchardHead of Search Engine Management

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.32M199.74M136.60M150.25M149.05M142.92M130.46M122.50M
Growth (%)-+25.37%-31.61%+10.00%-0.80%-4.12%-8.71%-6.10%
Cost of Revenue105.55M135.11M65.52M70.43M71.89M68.90M64.08M74.50M
Gross Profit53.78M199.74M136.60M79.83M77.17M74.02M66.38M48.00M
Gross Margin33.75%100.00%100.00%53.13%51.77%51.79%50.88%39.18%
Operating Expense58.37M211.37M130.63M77.05M81.83M74.81M66.81M46.65M
Operating Income-4.59M-11.63M5.96M2.78M-4.66M-794.00K-435.00K1.35M
Operating Margin-2.88%-5.82%4.36%1.85%-3.13%-0.56%-0.33%1.10%
EBITDA-4.59M-11.63M5.96M5.81M35.00K-396.00K-166.00K2.67M
EBITDA Margin-2.88%-5.82%4.36%3.87%0.02%-0.28%-0.13%2.18%
Net Income-2.18M-8.97M2.17M1.52M-4.58M-1.87M-2.33M-1.48M
Net Income Margin-1.37%-4.49%1.59%1.01%-3.07%-1.31%-1.79%-1.21%
R&D-151.00K154.00K191.00K259.00K296.00K304.00K-
R&D as % of Total Revenue-0.08%0.11%0.13%0.17%0.21%0.23%-
Interest Expense02.70M178.00K2.63M2.71M2.81M2.89M2.70M
Interest Expense % of Total Revenue0.00%1.35%0.13%1.75%1.81%1.97%2.22%2.20%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.63M116.46M79.83M105.53M99.96M95.27M89.02M79.26M
Total Liabilities105.81M103.78M64.78M67.15M65.88M63.14M59.43M50.96M
Total Equity21.82M12.68M15.05M38.38M34.08M32.13M29.58M28.30M
Cash14.74M8.62M19.61M32.84M9.42M14.27M15.33M10.45M
Total Debt15.06M15.13M31.82M24.17M24.31M25.99M20.87M14.77M
Net Debt315.00K6.51M6.61M-8.66M14.89M11.73M5.54M4.32M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.11M-3.19M2.03M-3.17M-20.63M4.54M6.57M1.76M
Investing Cash Flow9.13M-2.99M-2.17M-3.05M-2.94M-1.32M-158.00K-783.00K
Financing Cash Flow4.00M90.00K11.10M19.72M-86.00K1.72M-5.10M-6.11M
Capital Expenditure2.44M3.04M2.22M2.97M1.47M1.36M451.00K527.00K
Free Cash Flow-14.55M-6.23M-191.00K-6.14M-22.10M3.18M6.12M1.24M
Dividends Paid---3.50M----
FCF to OCF120.17%195.30%-9.41%193.57%107.13%69.99%93.13%70.12%
Dividend Paid to FCF----57.00%----

Earnings

Report DateNov 21, 2021Apr 15, 2022Oct 3, 2022Apr 14, 2023Oct 9, 2024Apr 18, 2025Oct 9, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.060.21-0.250.00-0.07-0.06-0.05
Surprise-------
TimingAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap4.67M
Enterprise Value9.02M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book0.17
EPS-0.07
Book Value1.55
Revenue (TTM)122.51M
Gross Profit (TTM)63.49M
EBITDA865.00K
Profit Margin-1.21%
Operating Margin-0.46%
Return on Equity-5.12%
Return on Assets-0.10%
Shares Outstanding18.22M
Shares Float6.31M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%