7.100EUR+0.71%Mkt Cap: 13.94M EURP/E: 78.89Last update: 2026-05-14
Copernico Sim S.p.A. operates as a securities brokerage company in Italy. It offers consultancy combined with the placement, including funds and insurance investment products; portfolio analysis; and spot, wealth, and pe…
Industry Peers
Asset Managementloading…
Indicators:|
Key Statistics
Valuation
P/E (Trailing)78.89
P/E (Forward)13.40
PEG—
P/B2.24
P/S1.38
EV/EBITDA19.09
EV/Revenue1.19
EPS (TTM)0.09
EPS (Forward)0.53
Cash Flow & Leverage
FCF Yield2.08%
FCF Margin2.87%
Operating CF364.35K EUR
CapEx (TTM)572.17K EUR
Net Debt/EBITDA-3.17
Net Debt-2.00M EUR
Technical
SMA 506.828 (+4.0%)
SMA 2007.438 (-4.5%)
Beta0.51
S&P 52W Chg24.23%
Avg Vol (30d)217
Avg Vol (10d)200
Technical Indicators
RSI (14)64.8
MACD0.0669
MACD Signal0.0556
MACD Hist.+0.0113
BB Upper7.231 EUR
BB Middle6.957 EUR
BB Lower6.684 EUR
BB Width7.87%
ATR (14)0.0527 EUR
Vol Ratio (20d)1.54x
52W Range
6.25038% of range8.500
52W High8.500 EUR
52W Low6.250 EUR
Profitability
Gross Margin37.84%
EBITDA Margin6.24%
Profit Margin2.29%
Oper. Margin5.00%
ROE3.77%
ROA2.22%
Revenue Growth2.20%
Earnings Growth-5.50%
Balance Sheet
Debt/Equity0.27
Current Ratio2.45
Quick Ratio2.21
Book Value/Sh3.166 EUR
Cash/Share1.129 EUR
Dividends
Fwd Div Rate0.0800 EUR
Trail. Div Rate0.0000 EUR
Div. Yield1.13%
5Y Avg Yield—
Payout Ratio85.39%
Ex-Div DateMay 19, 2025
Pay Date—
Ownership
Shares Out.1.96M
Float988.09K
Insiders43.97%
Institutions6.22%
Analyst Consensus
Rating—
Target (Mean)7.900 EUR
Target Range7.900 EUR – 7.900 EUR
# Analysts1
Company
Market Cap13.94M EUR
Enterprise Value12.01M EUR
Revenue (TTM)10.08M EUR
Gross Profit3.63M EUR
Net Income (TTM)219.89K EUR
Revenue/Share5.110 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees21
Last Price7.100 EUR
CountryIT
SectorFinancial Services
IndustryAsset Management
ISINIT0005379406