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Speed Rabbit Pizza SA (MLSRP.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000054371
SectorConsumer Defensive
IndustryFood Distribution

Highlights

Market Cap€8.11M
EPS (TTM)€0.35
PE Ratio13.54
Year Range€4.32 - €14.90

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Speed Rabbit Pizza SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%AprilMayJuneJulyAugustSeptember
-36.79%
5.98%
MLSRP.PA (Speed Rabbit Pizza SA)
Benchmark (^GSPC)

Returns By Period

Speed Rabbit Pizza SA had a return of -42.89% year-to-date (YTD) and -56.51% in the last 12 months. Over the past 10 years, Speed Rabbit Pizza SA had an annualized return of 7.33%, while the S&P 500 had an annualized return of 10.88%, indicating that Speed Rabbit Pizza SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-42.89%18.13%
1 month-27.63%1.45%
6 months-36.80%8.81%
1 year-56.51%26.52%
5 years (annualized)-10.83%13.43%
10 years (annualized)7.33%10.88%

Monthly Returns

The table below presents the monthly returns of MLSRP.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202431.33%-16.06%-18.03%0.00%0.00%-6.00%2.84%-25.52%-42.89%
2023-39.68%-26.97%0.00%0.00%45.05%86.34%-31.33%5.83%36.70%0.00%0.00%-44.30%-34.13%
20220.00%-17.96%8.96%23.29%38.89%12.67%1.78%-26.74%138.10%0.00%-16.00%157.14%
20217.00%74.07%1.34%-29.80%38.68%-12.24%6.20%-24.09%0.00%4.81%-10.46%0.41%22.50%
2020-16.67%196.00%-83.11%508.00%0.00%0.00%-47.37%33.33%
201987.50%0.00%-22.67%158.62%0.00%-50.00%0.67%-0.66%87.50%
2018-13.76%1.23%-74.09%225.15%-10.07%-22.00%12.82%60.00%-14.77%30.00%-58.97%-57.67%
2017-14.29%-3.33%-30.60%2.48%39.39%64.78%0.00%-0.26%0.26%0.00%-0.26%35.00%
2016-30.61%52.94%-23.08%21.00%-2.48%-1.69%-25.86%74.42%8.67%-11.66%32.29%-26.51%14.29%
2015-3.45%40.36%8.14%-39.29%-11.24%9.61%-9.96%-19.91%4.97%28.95%-15.52%
2014-9.57%1.80%13.73%-3.62%7.33%0.00%-41.17%-7.93%20.62%67.86%-44.53%-20.55%-47.65%
2013-1.57%4.00%0.00%-10.00%-6.15%0.18%-8.91%29.74%-12.31%-12.98%11.69%-12.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MLSRP.PA is 9, indicating that it is in the bottom 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MLSRP.PA is 99
MLSRP.PA (Speed Rabbit Pizza SA)
The Sharpe Ratio Rank of MLSRP.PA is 1010Sharpe Ratio Rank
The Sortino Ratio Rank of MLSRP.PA is 1313Sortino Ratio Rank
The Omega Ratio Rank of MLSRP.PA is 33Omega Ratio Rank
The Calmar Ratio Rank of MLSRP.PA is 77Calmar Ratio Rank
The Martin Ratio Rank of MLSRP.PA is 1414Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Speed Rabbit Pizza SA (MLSRP.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MLSRP.PA
Sharpe ratio
The chart of Sharpe ratio for MLSRP.PA, currently valued at -0.77, compared to the broader market-4.00-2.000.002.00-0.77
Sortino ratio
The chart of Sortino ratio for MLSRP.PA, currently valued at -0.96, compared to the broader market-6.00-4.00-2.000.002.004.00-0.96
Omega ratio
The chart of Omega ratio for MLSRP.PA, currently valued at 0.72, compared to the broader market0.501.001.502.000.72
Calmar ratio
The chart of Calmar ratio for MLSRP.PA, currently valued at -0.78, compared to the broader market0.001.002.003.004.005.00-0.78
Martin ratio
The chart of Martin ratio for MLSRP.PA, currently valued at -1.31, compared to the broader market-10.000.0010.0020.00-1.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market-4.00-2.000.002.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.82, compared to the broader market-6.00-4.00-2.000.002.004.002.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.88, compared to the broader market0.001.002.003.004.005.001.88
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 11.08, compared to the broader market-10.000.0010.0020.0011.08

Sharpe Ratio

The current Speed Rabbit Pizza SA Sharpe ratio is -0.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Speed Rabbit Pizza SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
-0.77
1.72
MLSRP.PA (Speed Rabbit Pizza SA)
Benchmark (^GSPC)

Dividends

Dividend History


Speed Rabbit Pizza SA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-69.98%
-2.54%
MLSRP.PA (Speed Rabbit Pizza SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Speed Rabbit Pizza SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Speed Rabbit Pizza SA was 97.81%, occurring on Jan 13, 2003. The portfolio has not yet recovered.

The current Speed Rabbit Pizza SA drawdown is 69.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.81%Jun 17, 1996853Jan 13, 2003
-5.66%Jun 7, 19964Jun 12, 19962Jun 14, 19966

Volatility

Volatility Chart

The current Speed Rabbit Pizza SA volatility is 21.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%AprilMayJuneJulyAugustSeptember
21.82%
3.94%
MLSRP.PA (Speed Rabbit Pizza SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Speed Rabbit Pizza SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Speed Rabbit Pizza SA compared to its peers in the Food Distribution industry.


PE Ratio
20.040.060.080.0100.013.5
The chart displays the price to earnings (P/E) ratio for MLSRP.PA in comparison to other companies of the Food Distribution industry. Currently, MLSRP.PA has a PE value of 13.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for MLSRP.PA in comparison to other companies of the Food Distribution industry. Currently, MLSRP.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Speed Rabbit Pizza SA.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items