Copernico Sim S.p.A. (BIT: COP) Stock Analysis & Fundamentals

COPCopernico Sim S.p.A.

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

8.000EUR0.00%Mkt Cap: 17.13M $P/E: 88.892d 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 Cap17.13M $

Enterprise Value14.99M $

Revenue (TTM)10.96M $

Gross Profit3.70M $

Net Income (TTM)200.96K $

Revenue/Share5.554 USD

Last Price8.000 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees21

CountryIT

SectorFinancial Services

IndustryAsset Management

ISINIT0005379406

Valuation

P/E (Trailing)88.89

P/E (Forward)15.09

PEG—

EV/EBITDA21.91

EV/Revenue1.37

P/S1.56

P/B2.53

EPS (TTM)0.09

EPS (Forward)0.53

52W Range

6.35077% of range8.500

52W High8.500 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 $

CapEx (TTM)203.06K $

FCF Margin2.87%

FCF Yield1.84%

Net Debt-2.17M $

Net Debt/EBITDA-3.17

Balance Sheet

Debt/Equity0.24

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—

Analyst Consensus

Rating—

Target (Mean)7.900 EUR

Upside (mean)-1.2%

Target Range7.900 EUR – 7.900 EUR

# Analysts1

Ownership

Shares Out.1.97M

Float977.08K

Insiders44.51%

Institutions6.40%

Technical

SMA 507.920 (+1.0%)

SMA 2007.430 (+7.7%)

Beta0.51

S&P 52W Chg19.97%

Avg Vol (30d)100

Avg Vol (10d)0

Technical Indicators

RSI (14)50.1

MACD0.0219

MACD Signal0.0548

MACD Hist.-0.0329

BB Upper8.294 EUR

BB Middle8.090 EUR

BB Lower7.886 EUR

BB Width5.05%

ATR (14)0.0201 EUR

Vol Ratio (20d)0.00x