SPARTOO(EPA:ALSPT) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, ALSPT scores 3 out of 10 in our fundamental rating. ALSPT was compared to 53 industry peers in the Specialty Retail industry. Both the profitability and financial health of ALSPT have multiple concerns. ALSPT has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALSPT has reported negative net income.

In the past year ALSPT had a positive cash flow from operations.

1.2 Ratios

The Return On Assets of ALSPT (-1.22%) is comparable to the rest of the industry.

The Return On Equity of ALSPT (-3.53%) is comparable to the rest of the industry.

ALSPT has a Return On Invested Capital of 4.68%. This is in the better half of the industry: ALSPT outperforms 62.26% of its industry peers.

		Industry Rank	Sector Rank
ROA	-1.22%
ROE	-3.53%
ROIC	4.68%

ROA(3y)-1.7%

ROA(5y)N/A

ROE(3y)-5.09%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALSPT has a Operating Margin of 2.27%. This is comparable to the rest of the industry: ALSPT outperforms 58.49% of its industry peers.

In the last couple of years the Operating Margin of ALSPT has declined.

With a decent Gross Margin value of 52.09%, ALSPT is doing good in the industry, outperforming 79.25% of the companies in the same industry.

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

		Industry Rank	Sector Rank
OM	2.27%
PM (TTM)	N/A
GM	52.09%

OM growth 3Y-21.22%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.16%

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

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALSPT is destroying value.

The number of shares outstanding for ALSPT remains at a similar level compared to 1 year ago.

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

2.2 Solvency

ALSPT has an Altman-Z score of 1.71. This is a bad value and indicates that ALSPT is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.71, ALSPT is in line with its industry, outperforming 50.94% of the companies in the same industry.

ALSPT has a debt to FCF ratio of 5.66. This is a neutral value as ALSPT would need 5.66 years to pay back of all of its debts.

Looking at the Debt to FCF ratio, with a value of 5.66, ALSPT is in line with its industry, outperforming 52.83% of the companies in the same industry.

A Debt/Equity ratio of 0.53 indicates that ALSPT is somewhat dependend on debt financing.

ALSPT has a Debt to Equity ratio of 0.53. This is comparable to the rest of the industry: ALSPT outperforms 56.60% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.53
Debt/FCF	5.66
Altman-Z	1.71

ROIC/WACC0.85

WACC5.53%

2.3 Liquidity

A Current Ratio of 1.90 indicates that ALSPT should not have too much problems paying its short term obligations.

ALSPT has a better Current ratio (1.90) than 84.91% of its industry peers.

A Quick Ratio of 0.62 indicates that ALSPT may have some problems paying its short term obligations.

ALSPT has a Quick ratio (0.62) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.9
Quick Ratio	0.62

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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 growth in Earnings Per Share. In the last year, the EPS has been growing by 39.83%, which is quite impressive.

Looking at the last year, ALSPT shows a decrease in Revenue. The Revenue has decreased by -8.67% in the last year.

Measured over the past years, ALSPT shows a small growth in Revenue. The Revenue has been growing by 1.52% on average per year.

EPS 1Y (TTM)39.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%36.36%

Revenue 1Y (TTM)-8.67%

Revenue growth 3Y1.52%

Revenue growth 5YN/A

Sales Q2Q%-10.49%

3.2 Future

ALSPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.98% yearly.

The Revenue is expected to decrease by -1.79% on average over the next years.

EPS Next Y63.16%

EPS Next 2Y45.1%

EPS Next 3Y38.98%

EPS Next 5YN/A

Revenue Next Year-8.36%

Revenue Next 2Y-4.25%

Revenue Next 3Y-1.79%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

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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.

Based on the Price/Forward Earnings ratio of 34.76, the valuation of ALSPT can be described as expensive.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALSPT is on the same level as its industry peers.

The average S&P500 Price/Forward Earnings ratio is at 22.10. ALSPT is valued rather expensively when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	34.76

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALSPT indicates a rather cheap valuation: ALSPT is cheaper than 94.34% of the companies listed in the same industry.

94.34% 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	1.61
EV/EBITDA	2.03

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

ALSPT's earnings are expected to grow with 38.98% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y45.1%

EPS Next 3Y38.98%

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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 (3/7/2025, 7:00:00 PM)

0.358

-0.02 (-4.28%)

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 Owners36.24%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap6.51M

Analysts82

Price Target0.87 (143.02%)

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)63.16%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.73%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	34.76
P/S	0.05
P/FCF	1.61
P/OCF	1.31
P/B	0.21
P/tB	0.25
EV/EBITDA	2.03

EPS(TTM)-0.07

EYN/A

EPS(NY)0.01

Fwd EY2.88%

FCF(TTM)0.22

FCFY62.04%

OCF(TTM)0.27

OCFY76.21%

SpS7.44

BVpS1.7

TBVpS1.43

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-1.22%
ROE	-3.53%
ROCE	6.36%
ROIC	4.68%
ROICexc	6.03%
ROICexgc	6.93%
OM	2.27%
PM (TTM)	N/A
GM	52.09%
FCFM	2.99%

ROA(3y)-1.7%

ROA(5y)N/A

ROE(3y)-5.09%

ROE(5y)N/A

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 3Y-32.98%

ROICexcg growth 5YN/A

ROICexc growth 3Y-32.29%

ROICexc growth 5YN/A

OM growth 3Y-21.22%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.16%

GM growth 5YN/A

F-Score6

Asset Turnover1.52

Health

		Industry Rank	Sector Rank
Debt/Equity	0.53
Debt/FCF	5.66
Debt/EBITDA	1.8
Cap/Depr	15.18%
Cap/Sales	0.68%
Interest Coverage	250
Cash Conversion	54.21%
Profit Quality	N/A
Current Ratio	1.9
Quick Ratio	0.62
Altman-Z	1.71

F-Score6

WACC5.53%

ROIC/WACC0.85

Cap/Depr(3y)33.8%

Cap/Depr(5y)N/A

Cap/Sales(3y)1.31%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)39.83%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%36.36%

EPS Next Y63.16%

EPS Next 2Y45.1%

EPS Next 3Y38.98%

EPS Next 5YN/A

Revenue 1Y (TTM)-8.67%

Revenue growth 3Y1.52%

Revenue growth 5YN/A

Sales Q2Q%-10.49%

Revenue Next Year-8.36%

Revenue Next 2Y-4.25%

Revenue Next 3Y-1.79%

Revenue Next 5YN/A

EBIT growth 1Y31.86%

EBIT growth 3Y-20.02%

EBIT growth 5YN/A

EBIT Next Year185.71%

EBIT Next 3Y69.35%

EBIT Next 5YN/A

FCF growth 1Y134.61%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y149.41%

OCF growth 3Y30.84%

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

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5. Dividend

5.1 Amount

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