Brera Holdings PLC (SLMT) Key Metrics
SLMT key metrics, 2020–2025
Fiscal year ended December 31, 2025 · eurosSLMT returns How much profit the business earns on the capital it uses.
SLMT financial health Debt, liquidity and how easily interest is covered.
SLMT efficiency & capital use Working capital cycle and where the cash goes.
SLMT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SLMT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SLMT cash returned to shareholders
SLMT key metrics in euros
2020–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Returns & profitability | ||||||
| Return on equity (ROE) | −495.2% | −136.1% | −370.4% | — | — | — |
| Return on invested capital (ROIC) | −347.7% | −175.0% | −696.9% | — | — | — |
| Return on assets (ROA) | −414.3% | −47.6% | −92.3% | −142.4% | −23.0% | 1.5% |
| Return on tangible assets | −759.6% | −60.6% | −100.0% | −109.0% | −14.6% | 1.5% |
| Free cash flow margin | −239.0% | −115.6% | −228.5% | −565.6% | 2.5% | 13.4% |
| Income quality (OCF / net income) | — | — | — | — | — | 11.49 |
| Financial health | ||||||
| Total debt | €2.6M | €1.2M | €1.1M | €329,326 | €418,107 | €27,584 |
| Cash & short-term investments | €16.2M | €1.5M | €2.3M | €347,229 | €26,957 | €53,305 |
| Net debt | −€13.5M | −€329,497 | −€1.2M | −€17,903 | €391,150 | −€25,721 |
| Debt / equity | 0.02 | 0.30 | 0.45 | — | — | — |
| Debt / assets | 0.02 | 0.12 | 0.13 | 0.29 | 0.70 | 0.17 |
| Net debt / EBITDA | — | — | — | — | 28.24 | −1.86 |
| Current ratio | 3.50 | 0.70 | 0.66 | 0.81 | 0.41 | 0.49 |
| Quick ratio | 3.50 | 0.70 | 0.66 | 0.81 | 0.41 | 0.49 |
| Interest coverage | — | -76.5 | — | -245.9 | -2.6 | -8.6 |
| Working capital | €41.1M | −€1.3M | −€1.5M | −€188,481 | −€313,905 | −€145,969 |
| Invested capital | €128.4M | €3.6M | €1.4M | −€149,116 | €137,329 | −€178,628 |
| Tangible asset value | €25.2M | €1.0M | −€1.1M | −€131,213 | −€253,821 | −€152,908 |
| Net current asset value | €35.2M | −€3.4M | −€2.6M | −€430,967 | −€631,408 | −€171,688 |
| Capital allocation | ||||||
| Dividends paid | — | €0 | €0 | €0 | €0 | — |
| Share buybacks (net) | €13,447 | €0 | €0 | — | — | — |
| Dividends + buybacks / free cash flow | — | — | — | — | 0.0% | — |
| Capex / revenue | 0.3% | 7.4% | 17.8% | 0.7% | 3.9% | 0.0% |
| Capex / operating cash flow | — | — | — | — | 60.9% | 0.0% |
| Capex / depreciation | 0.01 | 0.34 | 0.69 | 0.01 | 0.24 | 0.00 |
| Stock-based compensation / revenue | 6,248.5% | 5.9% | 14.8% | 0.0% | — | — |
| R&D / revenue | — | 1.9% | 3.9% | — | — | — |
| SG&A / revenue | 482.1% | 241.5% | 391.9% | 731.3% | 57.8% | — |
| Efficiency | ||||||
| Days sales outstanding | 1,770.1 | 122.5 | 98.8 | 181.0 | 91.4 | 157.2 |
| Days of inventory on hand | — | 10.0 | — | — | — | — |
| Days payables outstanding | 2,777.6 | 5,830.4 | 7,811.0 | 1,540.5 | 223.0 | 118.5 |
| Cash conversion cycle (days) | -1,007.5 | -5,697.9 | -7,712.2 | -1,359.4 | -131.6 | 38.7 |
| Receivables turnover | 0.21 | 2.98 | 3.69 | 2.02 | 3.99 | 2.32 |
| Payables turnover | 0.13 | 0.06 | 0.05 | 0.24 | 1.64 | 3.08 |
| Inventory turnover | — | 36.60 | — | — | — | — |
| Asset turnover | 0.05 | 0.31 | 0.24 | 0.19 | 1.11 | 1.26 |
| Average receivables | €20.9M | €968,856 | €310,679 | €80,544 | €105,248 | €86,068 |
| Average payables | €8.6M | €3.6M | €2.2M | €380,978 | €67,564 | €23,430 |
| Average inventory | — | €6,078 | €0 | — | — | — |
| Intangibles / total assets | 71.0% | 27.7% | 47.7% | 0.0% | 0.0% | 0.0% |
Computed from SLMT's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in euros; data from EODHD. Averages use the opening and closing balance of each year.
SLMT valuation and financial ratios
Brera earned a return on equity of −495.2% and a return on invested capital of −347.7% in fiscal 2025. It ended the year with €2.6 million of debt and €16.2 million in cash and short-term investments, a net cash position of €13.5 million. It returned €0.0 million to shareholders: €0 in dividends and €0.0 million in share buybacks.
See the SLMT income statement, the SLMT chart for price history, or the SLMT stock overview for the latest quote and news.
SLMT key metrics FAQ
What is Brera's return on equity?
Brera's return on equity (ROE) was −495.2% in fiscal 2025: net income of -€361.3 million on average shareholders' equity of €73.0 million.
What is Brera's ROIC?
Brera's return on invested capital was −347.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Brera have?
Brera had total debt of €2.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.02 and more cash than debt.
Does Brera buy back its shares?
Yes. Brera spent €0.0 million on net share repurchases in fiscal 2025.
What is Brera's current ratio?
Brera's current ratio was 3.50 at the end of fiscal 2025: current assets were 3.50 times current liabilities.