COP Copernico Sim S.p.A.

BIT · IT · Financial Services · Asset Management · copernicosim.it

7.700EUR0.00%Mkt Cap: 16.49M $P/E: 77.003d ago

Copernico Sim S.p.A. operates as a financial advisory firm in Italy. It offers consultancy combined with the placement, including funds and insurance investment products; portfolio analysis; and spot, wealth, and persona…

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Key Statistics

Company

Market Cap16.49M USD

Enterprise Value14.34M USD

Revenue (TTM)10.96M USD

Gross Profit3.70M USD

Net Income (TTM)200.96K USD

Revenue/Share5.11 EUR

Last Price7.700 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees21

CountryIT

SectorFinancial Services

IndustryAsset Management

ISINIT0005379406

Valuation

P/E (Trailing)77.00

P/E (Forward)14.53

PEG—

EV/EBITDA20.97

EV/Revenue1.31

P/S1.50

P/B2.43

EPS (TTM)0.10

EPS (Forward)0.53

52W Range

6.35069% of range8.300

52W High8.300 EUR

52W Low6.350 EUR

Profitability

Gross Margin33.77%

Oper. Margin5.00%

EBITDA Margin6.24%

Profit Margin1.84%

ROE2.96%

ROA1.87%

Growth

Revenue Growth2.20%

Earnings Growth-5.50%

Cash Flow & Leverage

Operating CF396.03K USD

CapEx (TTM)203.06K USD

FCF Margin2.87%

FCF Yield1.91%

Net Debt-2.17M USD

Net Debt/EBITDA-3.17

Balance Sheet

Debt/Equity0.24

Current Ratio2.45

Quick Ratio2.21

Book Value/Sh3.17 EUR

Cash/Share1.13 EUR

Dividends

Fwd Div Rate0.08 EUR

Trail. Div Rate0.00 EUR

Div. Yield1.13%

5Y Avg Yield—

Payout Ratio85.39%

Ex-Div DateMay 19, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)7.900 EUR

Upside (mean)+2.6%

Target Range7.900 EUR – 7.900 EUR

# Analysts1

Ownership

Shares Out.1.97M

Float977.08K

Insiders44.51%

Institutions6.40%

Technical

SMA 508.010 (-3.9%)

SMA 2007.503 (+2.6%)

Beta0.51

S&P 52W Chg14.58%

Avg Vol (30d)92

Avg Vol (10d)150

Technical Indicators

RSI (14)11.7

MACD-0.0904

MACD Signal-0.0459

MACD Hist.-0.0445

BB Upper8.330 EUR

BB Middle7.975 EUR

BB Lower7.620 EUR

BB Width8.89%

ATR (14)0.0267 EUR

Vol Ratio (20d)0.00x