Spartoo SAS

Spartoo SAS

0.23
EUR
+0.00
(-1.28%)
6.28MMarket Cap
Mar 22Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.76
10.99
7.51
8.87
8.14
7.52
7.27
6.72
- -
Basic EPS, GAAP
-0.12
-0.49
0.12
0.09
-0.25
-0.1
-0.13
-0.08
- -
Free Cash Flow per Basic Share
-0.67
-0.18
-0.01
-0.36
-1.21
0.17
0.34
0.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.2
0.7
0.83
2.12
1.88
1.77
1.62
1.55
1.62
Tangible Book Value per Share
1.2
0.7
0.63
1.91
1.6
1.5
1.35
1.29
1.35
Basic Weighted Avg Shares
18
18
18
17
18
19
18
18
18
Sales/Revenue/Turnover
159
200
137
150
149
143
130
123
- -
Operating Margin (%)
-2.88
-5.82
7.4
5.34
1.13
3.65
5.4
5.69
- -
Depreciation Expense
- -
- -
10
2
6
2
1
1
- -
Net Income, GAAP
-2
-9
2
2
-5
-2
-2
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.37
-4.49
1.59
1.01
-3.07
-1.31
-1.79
-1.21
- -
Working Capital
- -
- -
45
53
47
47
42
36
42
LT Debt
15
15
26
24
24
26
21
15
21
Total Equity
22
13
15
38
34
32
30
28
30
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-52.01
15.63
5.7
-12.63
-5.65
-7.56
-5.12
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
6
7
- -
LT Borrowings
26
16
21
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
7
11
6

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
83
78
79
Cash, Cash Equivalents & STI
14
11
15
Accounts Receivable, Net
7
6
6
Inventories
54
52
49
Total Current Liabilities
36
41
37
Payables & Accruals
- -
- -
- -
ST Debt
6
7
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.16%
-4.35%
Free Cash Flow
- -
654.54%
-79.77%
Net Income, GAAP
- -
-100.15%
-36.55%
Sales/Revenue/Turnover
- -
-1.94%
-6.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
143
2024
- -
- -
130
2025
- -
- -
123

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.1
2024
- -
- -
-0.13
2025
- -
- -
-0.08

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Boris Saragaglia
Full Time Employees
320
Sector
Retail trade
Industry
Internet retail
Address
16 Rue Henri Barbusse Grenoble AR France 38100
IPO Date
Jul 7, 2021
Business
Spartoo SAS (ALSPT.PA), a leading European online retailer of fashion items, specializes in footwear, clothing, bags, and accessories for women, men, children, and luxury segments; core offerings encompass sneakers, boots, ankle boots, sandals, pumps, sports shoes, coats, jackets, jeans, sweaters, t-shirts, dresses, trousers, lingerie, handbags, backpacks, wallets, watches, sunglasses, jewelry, and beauty products including perfumes and skincare, distributed through proprietary brands such as Betty London, Citrouille & Compagnie, Dream in Green, Fericelli, Casual Attitude, Carlington, So Size, GBB, JB Martin, Christian Pellet, Un matin d’été, Little Mary, and Easy Peasy alongside over 8,000 third-party brands totaling 700,000 models. Founded in 2006 and headquartered at 16 Rue Henri Barbusse in Grenoble, France, the company operates an omnichannel model across more than 30 European countries via its e-commerce platform, marketplace, six phygital shops, and shop-in-shops, supported by an in-house logistics platform near Lyon for 98% on-time deliveries and B2B services in logistics, transport, and digitalization for brands and retailers. Recent developments include Spartoo's management acquiring the entire stake held by long-term investor Highland Capital Partners in March 2025, strengthening founder control under Chairman and CEO Boris Saragaglia; positive first-half 2025 results as of June 30 featuring €5.7 million in 12-month operating cash flow and €5.3 million free cash flow from optimized investments, costs, and inventory reduction; alongside a prior 2022 minority investment in responsible brand SAAJ to accelerate growth synergies.