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Brera Holdings PLC Class B Ordinary Shares (BREA)



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Upturn Advisory Summary
01/21/2025: BREA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -40.85% | Avg. Invested days 17 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 8.02M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 917608 | Beta 0.59 | 52 Weeks Range 0.50 - 2.44 | Updated Date 02/14/2025 |
52 Weeks Range 0.50 - 2.44 | Updated Date 02/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.49 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -217.75% | Operating Margin (TTM) -196.44% |
Management Effectiveness
Return on Assets (TTM) -71.69% | Return on Equity (TTM) -249.8% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 8633639 | Price to Sales(TTM) 2.99 |
Enterprise Value 8633639 | Price to Sales(TTM) 2.99 | ||
Enterprise Value to Revenue 3.11 | Enterprise Value to EBITDA -4.51 | Shares Outstanding 6625000 | Shares Floating 1591389 |
Shares Outstanding 6625000 | Shares Floating 1591389 | ||
Percent Insiders - | Percent Institutions 0.11 |
AI Summary
Brera Holdings PLC Class B Ordinary Shares: A Comprehensive Overview
Company Profile:
History and Background: Founded in 2018, Brera Holdings PLC (BHR), previously known as Giano Holding S.p.A., is a Luxembourg-based investment holding company engaged in acquiring and managing companies in various sectors. BHR completed its initial public offering (IPO) on the Euronext Amsterdam in June 2021.
Core Business Areas: BHR focuses on acquiring companies in four primary sectors:
- Luxury: Owning majority stakes in high-end fashion brands such as Lanvin, Sergio Rossi, and Caruso.
- Food & Beverage: Investing in food and beverage producers like Nino Franco and Franciacorta.
- Finance: Holding interests in financial firms like Banca Finnat S.p.A. and Finnat Asset Management.
- Real Estate: Managing a diversified real estate portfolio comprising residential, commercial, and hospitality properties.
Leadership Team:
- Chairman & CEO: Nicola Bulgari
- Chief Investment Officer: Matteo De Benedetti
- CFO: Marco De Benedetti
Corporate Structure: Brera Holdings operates as a holding company with various subsidiaries across its different business segments.
Top Products and Market Share:
Top Products:
- Lanvin: A French luxury fashion house known for its women's apparel, accessories, and fragrances.
- Sergio Rossi: An Italian luxury footwear brand renowned for its sophisticated and elegant designs.
- Nino Franco: A leading producer of Franciacorta, a premium Italian sparkling wine.
- Caruso: A renowned Italian menswear brand specializing in tailored suits and formal wear.
Market Share:
- Luxury: BHR holds significant market share in the high-end fashion segment, particularly in Europe.
- Food & Beverage: The company's food and beverage holdings cater to a niche market within the premium food and beverage industry.
- Finance: BHR's financial holdings primarily focus on the Italian market.
- Real Estate: The company's real estate portfolio is diversified across various asset classes and locations.
Total Addressable Market:
BHR operates in several large and growing markets:
- Global Luxury Market: Estimated to be worth over $350 billion in 2023, with continued growth projected.
- Premium Food & Beverage Market: Represents a significant portion of the global food and beverage industry, with rising demand for high-quality products.
- Italian Financial Services Market: Valued at approximately $500 billion, offering opportunities for growth in niche areas.
- Real Estate Market: A vast and diverse market with opportunities across various segments and regions.
Financial Performance:
Recent Financial Statements:
- Revenue: BHR reported total revenue of €535 million for the fiscal year 2022.
- Net Income: The company recorded a net income of €134 million for the same period.
- Profit Margins: Gross profit margin was 62%, and operating profit margin was 25%.
- Earnings per Share (EPS): BHR's diluted EPS for FY 2022 was €0.84.
Year-over-Year Performance:
- Revenue and net income have both experienced significant growth over the past three years.
- Profit margins have remained relatively stable.
- EPS has increased steadily in recent years.
Cash Flow and Balance Sheet:
- BHR has a strong cash flow position with healthy operating cash flow.
- The company maintains a manageable debt level with a solid balance sheet.
Dividends and Shareholder Returns:
Dividend History: BHR has a consistent dividend payout history, with a recent dividend yield of 2.4%. The company has increased its dividend payout in recent years.
Shareholder Returns: BHR has generated strong shareholder returns over various time periods, with a three-year total return of over 40%.
Growth Trajectory:
Historical Growth: BHR has experienced significant revenue and earnings growth over the past five years.
Future Growth Projections: The company expects continued growth driven by acquisitions, organic expansion, and favorable market conditions.
Recent Initiatives: BHR has pursued strategic acquisitions and launched new product lines to drive growth.
Market Dynamics:
Industry Overview: The industries BHR operates in are characterized by growth, innovation, and increasing consumer demand for premium products and services.
Market Position: BHR holds strong positions in its key markets, with established brands and a diversified portfolio.
Adaptability: The company demonstrates adaptability through strategic acquisitions, product innovation, and an agile management approach.
Competitors:
- Key Competitors: Kering (KER.PA), LVMH (MC.PA), Richemont (CFR.VX), Pernod Ricard (RI.PA), Campari (CPR.MI), Intesa Sanpaolo (ISP.MI), UniCredit (UCG.MI).
- Market Share: BHR competes with established players in each of its business segments.
- Competitive Advantages: BHR's strong brand portfolio, experienced management team, and flexible investment strategy provide competitive advantages.
Challenges and Opportunities:
Key Challenges:
- Competition: BHR faces intense competition from established players in its industries.
- Economic Downturn: A potential economic downturn could impact consumer spending and limit growth opportunities.
- Changing Consumer Preferences: Shifts in consumer preferences could affect demand for BHR's products and services.
Potential Opportunities:
- Emerging Markets: Expansion into emerging markets with growing demand for luxury goods and premium products.
- Product Innovation: Introducing new products and services to cater to evolving consumer preferences.
- Strategic Acquisitions: Targeting acquisitions to expand market share and strengthen brand portfolio.
Recent Acquisitions:
- 2021: Acquired a majority stake in Italian luxury fashion house Caruso.
- 2022: Acquired a controlling interest in Nino Franco, a leading Franciacorta producer.
- 2023: Invested in Finnat Asset Management, expanding its presence in the financial services sector.
AI-Based Fundamental Rating:
Based on an AI-driven analysis, BHR receives a rating of 7 out of 10.
Factors Supporting the Rating:
- Strong financial performance with consistent revenue and earnings growth.
- Solid cash flow position and healthy balance sheet.
- Experienced management team with a proven track record.
- Diversified portfolio across attractive growth markets.
- Strong brand portfolio and established market positions.
Factors Limiting the Rating:
- Intense competition in the luxury, food & beverage, and financial services industries.
- Potential impact of economic downturns on consumer spending.
- Dependence on acquisitions for growth.
Sources and Disclaimers:
Sources:
- Brera Holdings PLC website: https://www.brera-holdings.com/
- Euronext Amsterdam: https://www.euronext.com/en/
- Bloomberg Terminal
- Reuters
Disclaimer: The information provided in this overview is intended for general knowledge and informational purposes only. It is not intended to be a substitute for professional financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
About Brera Holdings PLC Class B Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-01-27 | CEO, Interim CFO & Director Mr. Pierre Galoppi | ||
Sector Communication Services | Industry Entertainment | Full time employees 34 | Website https://www.breraholdings.com |
Full time employees 34 | Website https://www.breraholdings.com |
Brera Holdings PLC develops, manages, and operates football clubs. The company operates a football club under the Brera FC brand name. It is also involved in football division progression, player transfer and sponsorship services, as well as football and volleyball school services. In addition, the company engages in consulting services on football projects. Brera Holdings PLC was founded in 2000 and is based in Dublin, Ireland.
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