Speed Rabbit Pizza SA (MLSRP) Ratios

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Speed Rabbit Pizza SA Ratios

See a summary of FR:MLSRP’s cash flow.

Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	34.64	33.48	53.84	19.35
Quick Ratio	―	34.62	33.47	53.82	19.34
Cash Ratio	―	0.04	0.07	0.16	0.03
Solvency Ratio	―	0.05	0.03	<0.01	0.03
Operating Cash Flow Ratio	―	0.00	0.00	<0.01	<0.01
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.55	<0.01
Net Current Asset Value	€ ―	€ 7.91M	€ 7.44M	€ 7.18M	€ 7.19M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	0.02	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	0.02	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	―	2.06	2.12	2.20	2.26
Debt Service Coverage Ratio	―	0.00	2.70	-12.34	0.87
Interest Coverage Ratio	―	0.00	0.00	0.00	1.18
Debt to Market Cap	―	<0.01	0.01	<0.01	0.02
Interest Debt Per Share	―	<0.01	0.11	<0.01	0.11
Net Debt to EBITDA	―	-0.06	0.31	0.78	-0.04
Profitability Margins
Gross Profit Margin	―	36.46%	50.95%	-20.40%	98.75%
EBIT Margin	―	29.03%	61.38%	-8.92%	62.59%
EBITDA Margin	―	29.16%	61.55%	-8.72%	62.72%
Operating Profit Margin	―	17.75%	39.31%	-8.92%	29.00%
Pretax Profit Margin	―	83.54%	73.79%	0.76%	37.99%
Net Profit Margin	―	61.05%	31.56%	0.76%	37.99%
Continuous Operations Profit Margin	―	61.05%	31.56%	0.76%	37.99%
Net Income Per EBT	―	73.08%	42.77%	100.00%	100.00%
EBT Per EBIT	―	470.54%	187.73%	-8.55%	131.00%
Return on Assets (ROA)	―	2.79%	1.57%	0.03%	1.68%
Return on Equity (ROE)	―	5.73%	3.34%	0.07%	3.79%
Return on Capital Employed (ROCE)	―	0.83%	2.02%	-0.35%	1.35%
Return on Invested Capital (ROIC)	―	0.83%	2.00%	-0.35%	0.70%
Return on Tangible Assets	―	2.82%	1.59%	0.03%	1.70%
Earnings Yield	―	1.31%	1.81%	0.02%	3.36%
Efficiency Ratios
Receivables Turnover	―	0.05	0.39	0.04	0.04
Payables Turnover	―	13.64	9.16	13.47	0.02
Inventory Turnover	―	56.11	127.54	95.76	1.16
Fixed Asset Turnover	―	262.15	308.33	190.22	161.38
Asset Turnover	―	0.05	0.05	0.04	0.04
Working Capital Turnover Ratio	―	0.05	0.05	0.04	0.05
Cash Conversion Cycle	―	7.82K	907.04	9.19K	-7.40K
Days of Sales Outstanding	―	7.84K	944.03	9.21K	8.12K
Days of Inventory Outstanding	―	6.51	2.86	3.81	313.98
Days of Payables Outstanding	―	26.75	39.85	27.09	15.84K
Operating Cycle	―	7.85K	946.89	9.21K	8.44K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow Per Share	―	0.00	0.00	<0.01	<0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	0.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.55	0.43
Operating Cash Flow to Sales Ratio	―	0.00	0.00	<0.01	<0.01
Free Cash Flow Yield	―	0.00%	0.00%	0.01%	0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	77.04	55.19	4.44K	29.76
Price-to-Sales (P/S) Ratio	―	46.43	17.42	33.86	11.31
Price-to-Book (P/B) Ratio	―	4.36	1.85	2.90	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	0.00	8.63K	4.29K
Price-to-Operating Cash Flow Ratio	―	0.00	0.00	8.63K	4.29K
Price-to-Earnings Growth (PEG) Ratio	―	0.96	0.01	-45.20	-1.09
Price-to-Fair Value	―	4.36	1.85	2.90	1.13
Enterprise Value Multiple	―	159.18	28.61	-387.37	17.98
Enterprise Value	―	35.55M	14.35M	21.50M	8.36M
EV to EBITDA	―	159.18	28.61	-387.37	17.98
EV to Sales	―	46.42	17.61	33.79	11.28
EV to Free Cash Flow	―	0.00	0.00	8.61K	4.28K
EV to Operating Cash Flow	―	0.00	0.00	8.61K	4.28K
Tangible Book Value Per Share	―	4.65	4.38	4.23	4.22
Shareholders’ Equity Per Share	―	4.77	4.50	4.35	4.34
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.48
Revenue Per Share	―	0.45	0.48	0.37	0.43
Net Income Per Share	―	0.27	0.15	<0.01	0.16
Tax Burden	―	0.73	0.43	1.00	1.00
Interest Burden	―	2.88	1.20	-0.09	0.61
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	1.23
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.00	514.43	6.94

Currency in EUR