Speed Rabbit Pizza (XPAR:MLSRP) Net-Net Working Capital: €-4.70 (As of Dec. 2024)

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XPAR:MLSRP Speed Rabbit Pizza SA XPAR:MLSRP
50 GF Score
Price €13.40
! 2 Warning Signs
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What is Speed Rabbit Pizza Net-Net Working Capital?

Speed Rabbit Pizza XPAR:MLSRP +21.82% 50 Net-Net Working Capital is €-4.70 as of Dec. 2024. GuruFocus rates XPAR:MLSRP with a GF Score™ of 50/100. The stock has 2 warning signs investors should review. Among 79 Retail - Defensive companies, Speed Rabbit Pizza ranks worse than 1265821.52% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Speed Rabbit Pizza's Net-Net Working Capital for the quarter that ended in Dec. 2024 was €-4.70.

The industry rank for Speed Rabbit Pizza's Net-Net Working Capital or its related term are showing as below:

XPAR:MLSRP's Price-to-Net-Net-Working-Capital is not ranked *
in the Retail - Defensive industry.
Industry Median: 4.58
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Speed Rabbit Pizza  (XPAR:MLSRP) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Speed Rabbit Pizza Net-Net Working Capital Related Terms


Speed Rabbit Pizza Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Speed Rabbit Pizza's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Speed Rabbit Pizza Net-Net Working Capital Chart

Speed Rabbit Pizza Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.80 -5.19 -4.94 -4.75 -4.70

Speed Rabbit Pizza Semi-Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.80 -5.19 -4.94 -4.75 -4.70

XPAR:MLSRP vs SYY, USFD, PFGC: Net-Net Working Capital Comparison

For the Food Distribution subindustry, Speed Rabbit Pizza's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Speed Rabbit Pizza Price-to-Net-Net-Working-Capital vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Speed Rabbit Pizza's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Speed Rabbit Pizza's Price-to-Net-Net-Working-Capital falls into.


XPAR:MLSRP
50GF Score
Speed Rabbit Pizza SA XPAR:MLSRP
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Speed Rabbit Pizza Net-Net Working Capital Calculation

Speed Rabbit Pizza's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.018+0.75 * 0.743+0.5 * 0-8.617
-0-0)/1.711
=-4.70

Speed Rabbit Pizza's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2024 is calculated as

Net-Net Working Capital(Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.018+0.75 * 0.743+0.5 * 0-8.617
-0-0)/1.711
=-4.70

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-4.70 mean?
Speed Rabbit Pizza (XPAR:MLSRP) has a Net-Net Working Capital of €-4.70 as of Dec. 2024. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Speed Rabbit Pizza According to the industry distribution chart, Speed Rabbit Pizza ranks #999999 out of 79 companies in the Retail - Defensive industry.
Is Speed Rabbit Pizza's Net-Net Working Capital too high?
Speed Rabbit Pizza's current Net-Net Working Capital is €-4.70. Based on the distribution chart, Speed Rabbit Pizza ranks #999999 out of 79 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Speed Rabbit Pizza has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Speed Rabbit Pizza's Net-Net Working Capital compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Speed Rabbit Pizza ranks #999999 out of 79 companies for Net-Net Working Capital. This places Speed Rabbit Pizza in the lower half of its industry. The industry median Net-Net Working Capital is 4.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Retail - Defensive company?
The median Net-Net Working Capital among Retail - Defensive companies is 4.58, based on 79 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Speed Rabbit Pizza For the Retail - Defensive industry, the median Net-Net Working Capital is 4.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Speed Rabbit Pizza's current Net-Net Working Capital is €-4.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Speed Rabbit Pizza stock overvalued right now?
Speed Rabbit Pizza (XPAR:MLSRP) has a current Net-Net Working Capital of €-4.70. The current Net-Net Working Capital is €-4.70. Speed Rabbit Pizza's overall GF Score™ is 50/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Speed Rabbit Pizza (XPAR:MLSRP), the current Net-Net Working Capital is €-4.70 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Speed Rabbit Pizza Business Description

Address 72 rue Jules Guesde, Levallois-Perret, FRA, 92695
Speed Rabbit Pizza SA is a pizza home delivery company. The Company is engaged in management, promotion, running and development of a network of franchises and also in running Company-owned stores belonging to the Company's subsidiaries. Its products include salads, pizzas, starters, desserts, drinks among others.
50GF Score

Get the complete analysis for XPAR:MLSRP

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.40
Price