ALSPT Fundamental Analysis - SPARTOO

Fundamental Rating

ALSPT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 51 industry peers in the Specialty Retail industry. ALSPT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALSPT is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALSPT has reported negative net income.

ALSPT had a positive operating cash flow in the past year.

In multiple years ALSPT reported negative net income over the last 5 years.

In multiple years ALSPT reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.62%, ALSPT is doing worse than 64.71% of the companies in the same industry.

Looking at the Return On Equity, with a value of -7.89%, ALSPT is doing worse than 66.67% of the companies in the same industry.

The Return On Invested Capital of ALSPT (7.75%) is better than 72.55% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.62%
ROE	-7.89%
ROIC	7.75%

ROA(3y)-3.05%

ROA(5y)-1%

ROE(3y)-9.05%

ROE(5y)-1.75%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALSPT has a better Operating Margin (3.72%) than 62.75% of its industry peers.

ALSPT's Operating Margin has improved in the last couple of years.

The Gross Margin of ALSPT (50.88%) is better than 76.47% of its industry peers.

ALSPT's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	3.72%
PM (TTM)	N/A
GM	50.88%

OM growth 3Y26.27%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.43%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALSPT is creating some value.

Compared to 1 year ago, ALSPT has more shares outstanding

ALSPT has a better debt/assets ratio than last year.

2.2 Solvency

ALSPT has an Altman-Z score of 1.70. This is a bad value and indicates that ALSPT is not financially healthy and even has some risk of bankruptcy.

ALSPT has a Altman-Z score of 1.70. This is comparable to the rest of the industry: ALSPT outperforms 45.10% of its industry peers.

The Debt to FCF ratio of ALSPT is 3.41, which is a good value as it means it would take ALSPT, 3.41 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 3.41, ALSPT is in the better half of the industry, outperforming 76.47% of the companies in the same industry.

A Debt/Equity ratio of 0.50 indicates that ALSPT is somewhat dependend on debt financing.

ALSPT has a Debt to Equity ratio of 0.50. This is comparable to the rest of the industry: ALSPT outperforms 49.02% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.5
Debt/FCF	3.41
Altman-Z	1.7

ROIC/WACC1.35

WACC5.74%

2.3 Liquidity

A Current Ratio of 1.83 indicates that ALSPT should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.83, ALSPT belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.

ALSPT has a Quick Ratio of 1.83. This is a bad value and indicates that ALSPT is not financially healthy enough and could expect problems in meeting its short term obligations.

ALSPT's Quick ratio of 0.70 is fine compared to the rest of the industry. ALSPT outperforms 62.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.83
Quick Ratio	0.7

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALSPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.17%.

Looking at the last year, ALSPT shows a decrease in Revenue. The Revenue has decreased by -8.71% in the last year.

Measured over the past years, ALSPT shows a decrease in Revenue. The Revenue has been decreasing by -4.60% on average per year.

EPS 1Y (TTM)-24.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1334.69%

Revenue 1Y (TTM)-8.71%

Revenue growth 3Y-4.6%

Revenue growth 5YN/A

Sales Q2Q%-6.86%

3.2 Future

The Earnings Per Share is expected to decrease by 0.00% on average over the next years.

Based on estimates for the next years, ALSPT will show a decrease in Revenue. The Revenue will decrease by -0.51% on average per year.

EPS Next Y-150%

EPS Next 2Y73.21%

EPS Next 3Y0%

EPS Next 5YN/A

Revenue Next Year-4.74%

Revenue Next 2Y-1.1%

Revenue Next 3Y-0.51%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALSPT. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALSPT. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

ALSPT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALSPT is cheaper than 100.00% of the companies in the same industry.

100.00% of the companies in the same industry are more expensive than ALSPT, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	1.16
EV/EBITDA	1.02

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y73.21%

EPS Next 3Y0%

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5. Dividend

5.1 Amount

No dividends for ALSPT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPARTOO

EPA:ALSPT (9/2/2025, 7:00:00 PM)

0.388

0 (-1.02%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners35.83%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap7.09M

Analysts82

Price Target0.82 (111.34%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.05
P/FCF	1.16
P/OCF	1.08
P/B	0.24
P/tB	0.29
EV/EBITDA	1.02

EPS(TTM)-0.13

EYN/A

EPS(NY)-0.1

Fwd EYN/A

FCF(TTM)0.33

FCFY86%

OCF(TTM)0.36

OCFY92.59%

SpS7.14

BVpS1.62

TBVpS1.35

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.62%
ROE	-7.89%
ROCE	10.54%
ROIC	7.75%
ROICexc	11.61%
ROICexgc	13.8%
OM	3.72%
PM (TTM)	N/A
GM	50.88%
FCFM	4.68%

ROA(3y)-3.05%

ROA(5y)-1%

ROE(3y)-9.05%

ROE(5y)-1.75%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y13.91%

ROICexcg growth 5YN/A

ROICexc growth 3Y13.21%

ROICexc growth 5YN/A

OM growth 3Y26.27%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.43%

GM growth 5YN/A

F-Score3

Asset Turnover1.47

Health

		Industry Rank	Sector Rank
Debt/Equity	0.5
Debt/FCF	3.41
Debt/EBITDA	1.18
Cap/Depr	6.11%
Cap/Sales	0.36%
Interest Coverage	250
Cash Conversion	52.52%
Profit Quality	N/A
Current Ratio	1.83
Quick Ratio	0.7
Altman-Z	1.7

F-Score3

WACC5.74%

ROIC/WACC1.35

Cap/Depr(3y)16.79%

Cap/Depr(5y)31.52%

Cap/Sales(3y)0.76%

Cap/Sales(5y)1.18%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-24.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-1334.69%

EPS Next Y-150%

EPS Next 2Y73.21%

EPS Next 3Y0%

EPS Next 5YN/A

Revenue 1Y (TTM)-8.71%

Revenue growth 3Y-4.6%

Revenue growth 5YN/A

Sales Q2Q%-6.86%

Revenue Next Year-4.74%

Revenue Next 2Y-1.1%

Revenue Next 3Y-0.51%

Revenue Next 5YN/A

EBIT growth 1Y59.21%

EBIT growth 3Y20.46%

EBIT growth 5YN/A

EBIT Next Year315.84%

EBIT Next 3Y72.78%

EBIT Next 5YN/A

FCF growth 1Y84.4%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y44.49%

OCF growth 3YN/A

OCF growth 5YN/A

SPARTOO (ALSPT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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