XNASBREA
Market cap8mUSD
Dec 23, Last price
0.70USD
1D
-10.19%
1Q
-4.04%
IPO
-78.38%
Name
Brera Holdings PLC
Chart & Performance
P/E
—
P/S
6.84
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1m
+606.55%
Net income
-4m
L+260.23%
CFO
-2m
L+163.62%
Profile
Brera Holdings PLC develops, manages, and operates football clubs. It operates a football club under the Brera FC brand name. The company was founded in 2000 and is based in Dublin, Ireland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,147 606.55% | 162 -61.35% | 420 95.65% | |
Cost of revenue | 4,840 | 1,278 | 354 | |
Unusual Expense (Income) | ||||
NOPBT | (3,693) | (1,116) | 67 | |
NOPBT Margin | 15.85% | |||
Operating Taxes | 41 | 5 | 29 | |
Tax Rate | 44.04% | |||
NOPAT | (3,734) | (1,121) | 37 | |
Net income | (4,438) 260.23% | (1,232) 1,315.31% | (87) -3,571.13% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 6,777 | 1,347 | ||
BB yield | -88.66% | |||
| Debt | ||||
Debt current | 306 | 87 | 101 | |
Long-term debt | 1,536 | 550 | 691 | |
Deferred revenue | 35 | |||
Other long-term liabilities | 181 | |||
Net debt | (878) | 290 | 764 | |
| Cash flow | ||||
Cash from operating activities | (2,419) | (917) | 27 | |
CAPEX | (200) | (1) | (16) | |
Cash from investing activities | (2,010) | (26) | (16) | |
Cash from financing activities | 6,365 | 1,237 | (37) | |
FCF | (3,828) | (782) | (197) | |
| Balance | ||||
Cash | 2,294 | 347 | 27 | |
Long term investments | 426 | |||
Excess cash | 2,662 | 339 | 6 | |
Stockholders' equity | 2,945 | (130) | (240) | |
Invested Capital | 1,631 | 276 | 351 | |
ROIC | 22.29% | |||
ROCE | 60.01% | |||
| EV | ||||
Common stock shares outstanding | 11,660 | 11,405 | 11,405 | |
Price | 0.66 | |||
Market cap | 7,644 | |||
EV | 7,183 | |||
EBITDA | (3,396) | (1,019) | 135 | |
EV/EBITDA | ||||
Interest | 4 | 5 | 3 | |
Interest/NOPBT | 4.04% | |||