SPARTOO (ALSPT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALSPT - FR00140043Y1 - Common Stock
0.28 EUR
0 (0%)
ALSPT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- ALSPT had negative earnings in the past year.
- ALSPT had a positive operating cash flow in the past year.
- In multiple years ALSPT reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: ALSPT reported negative operating cash flow in multiple years.
1.2 Ratios
- With a Return On Assets value of -2.58%, ALSPT is not doing good in the industry: 67.80% of the companies in the same industry are doing better.
- ALSPT's Return On Equity of -7.11% is on the low side compared to the rest of the industry. ALSPT is outperformed by 64.41% of its industry peers.
- ALSPT has a Return On Invested Capital of 11.65%. This is in the better half of the industry: ALSPT outperforms 77.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -7.11% | ||
| ROIC | 11.65% |
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
- With a decent Operating Margin value of 5.49%, ALSPT is doing good in the industry, outperforming 64.41% of the companies in the same industry.
- ALSPT's Operating Margin has improved in the last couple of years.
- ALSPT's Gross Margin of 50.85% is fine compared to the rest of the industry. ALSPT outperforms 72.88% of its industry peers.
- ALSPT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.49% | ||
| PM (TTM) | N/A | ||
| GM | 50.85% |
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
2. Health
2.1 Basic Checks
- ALSPT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for ALSPT has been increased compared to 1 year ago.
- The debt/assets ratio for ALSPT has been reduced compared to a year ago.
2.2 Solvency
- ALSPT has an Altman-Z score of 1.86. This is not the best score and indicates that ALSPT is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALSPT (1.86) is comparable to the rest of the industry.
- ALSPT has a debt to FCF ratio of 3.27. This is a good value and a sign of high solvency as ALSPT would need 3.27 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 3.27, ALSPT is doing good in the industry, outperforming 69.49% of the companies in the same industry.
- ALSPT has a Debt/Equity ratio of 0.44. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.44, ALSPT is in the better half of the industry, outperforming 61.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.27 | ||
| Altman-Z | 1.86 |
ROIC/WACC2.04
WACC5.72%
2.3 Liquidity
- A Current Ratio of 1.95 indicates that ALSPT should not have too much problems paying its short term obligations.
- The Current ratio of ALSPT (1.95) is better than 84.75% of its industry peers.
- ALSPT has a Quick Ratio of 1.95. This is a bad value and indicates that ALSPT is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of ALSPT (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- The earnings per share for ALSPT have decreased strongly by -57.86% in the last year.
- The Revenue has decreased by -7.50% in the past year.
- ALSPT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.60% yearly.
EPS 1Y (TTM)-57.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y-4.6%
Revenue growth 5YN/A
Sales Q2Q%-8.19%
3.2 Future
- The Earnings Per Share is expected to grow by 28.56% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ALSPT will show a decrease in Revenue. The Revenue will decrease by -2.10% on average per year.
EPS Next Y-25%
EPS Next 2Y27.48%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue Next Year-8.43%
Revenue Next 2Y-3.85%
Revenue Next 3Y-2.1%
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.
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
- Based on the Enterprise Value to EBITDA ratio, ALSPT is valued cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALSPT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.96 | ||
| EV/EBITDA | 0.8 |
4.3 Compensation for Growth
- ALSPT's earnings are expected to grow with 28.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.48%
EPS Next 3Y28.56%
5. Dividend
5.1 Amount
- ALSPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALSPT (1/16/2026, 7:00:00 PM)
0.28
0 (0%)
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 Owners35.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.12M
Revenue(TTM)125.12M
Net Income(TTM)-2.05M
Analysts82
Price Target1.12 (300%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)37.5%
PT rev (3m)37.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)50%
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 | 0.04 | ||
| P/FCF | 0.96 | ||
| P/OCF | 0.87 | ||
| P/B | 0.18 | ||
| P/tB | 0.21 | ||
| EV/EBITDA | 0.8 |
EPS(TTM)-0.11
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)0.29
FCFY104.21%
OCF(TTM)0.32
OCFY114.43%
SpS6.84
BVpS1.58
TBVpS1.31
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.58% | ||
| ROE | -7.11% | ||
| ROCE | 15.85% | ||
| ROIC | 11.65% | ||
| ROICexc | 15.48% | ||
| ROICexgc | 18.18% | ||
| OM | 5.49% | ||
| PM (TTM) | N/A | ||
| GM | 50.85% | ||
| FCFM | 4.26% |
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
ROICexgc growth 3Y13.91%
ROICexgc 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-Score6
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.44 | ||
| Debt/FCF | 3.27 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 6.61% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.86 |
F-Score6
WACC5.72%
ROIC/WACC2.04
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)-57.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next Y-25%
EPS Next 2Y27.48%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.5%
Revenue growth 3Y-4.6%
Revenue growth 5YN/A
Sales Q2Q%-8.19%
Revenue Next Year-8.43%
Revenue Next 2Y-3.85%
Revenue Next 3Y-2.1%
Revenue Next 5YN/A
EBIT growth 1Y123.29%
EBIT growth 3Y20.46%
EBIT growth 5YN/A
EBIT Next Year336.89%
EBIT Next 3Y73.95%
EBIT Next 5YN/A
FCF growth 1Y135.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y142.61%
OCF growth 3YN/A
OCF growth 5YN/A
SPARTOO / ALSPT.PA FAQ
What is the fundamental rating for ALSPT stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALSPT.PA.
Can you provide the valuation status for SPARTOO?
ChartMill assigns a valuation rating of 3 / 10 to SPARTOO (ALSPT.PA). This can be considered as Overvalued.
Can you provide the profitability details for SPARTOO?
SPARTOO (ALSPT.PA) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for ALSPT stock?
The Earnings per Share (EPS) of SPARTOO (ALSPT.PA) is expected to decline by -25% in the next year.