Business Description
Copernico Sim SpA
ISIN : IT0005379406
Share Class Description:
MIL:COP: Ordinary SharesTotal Employee Number:
21Description
Copernico Sim SpA is an Italy-based financial consulting firm. It focuses on providing the following services; investment advisory services in Italy with the placement of financial and insurance products, spot analysis, portfolio analysis, wealth consulting, and personalized investment consultancy services.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.49 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 2.38 | |||||
Interest Coverage | 36.75 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.33 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.3 | |||||
3-Year EBITDA Growth Rate | 29.5 | |||||
3-Year EPS without NRI Growth Rate | 65.1 | |||||
3-Year Book Growth Rate | 10.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 92.11 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.37 | |||||
9-Day RSI | 85.07 | |||||
14-Day RSI | 80.27 | |||||
3-1 Month Momentum % | 11.94 | |||||
6-1 Month Momentum % | -4.46 | |||||
12-1 Month Momentum % | 10.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.52 | |||||
Quick Ratio | 3.52 | |||||
Cash Ratio | 1.27 | |||||
Days Sales Outstanding | 45.82 | |||||
Days Payable | 13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.69 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -1.94 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.77 | |||||
Operating Margin % | 4.38 | |||||
Net Margin % | 1.83 | |||||
EBITDA Margin % | 6.24 | |||||
FCF Margin % | 1.77 | |||||
OCF Margin % | 3.61 | |||||
ROE % | 3.1 | |||||
ROA % | 1.92 | |||||
ROIC % | 3.49 | |||||
3-Year ROIIC % | 24.49 | |||||
ROC (Joel Greenblatt) % | 13.6 | |||||
ROCE % | 4.98 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 86.02 | |||||
Forward PE Ratio | 21.05 | |||||
PE Ratio without NRI | 68.97 | |||||
Shiller PE Ratio | 455.82 | |||||
Price-to-Owner-Earnings | 58.82 | |||||
PS Ratio | 1.55 | |||||
PB Ratio | 2.53 | |||||
Price-to-Tangible-Book | 2.78 | |||||
Price-to-Free-Cash-Flow | 86.02 | |||||
Price-to-Operating-Cash-Flow | 42.78 | |||||
EV-to-EBIT | 37.59 | |||||
EV-to-EBITDA | 23.9 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 1.34 | |||||
EV-to-FCF | 84.46 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 19.05 | |||||
Price-to-Graham-Number | 2.92 | |||||
| Price-to-Net-Current-Asset-Value | 6.2 | |||||
Earnings Yield (Greenblatt) % | 2.66 | |||||
FCF Yield % | 1.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Copernico Sim SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10.074 | ||
| EPS (TTM) (€) | 0.093 | ||
| Beta | 0.4842 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 1.25 | ||
| Volatility % | 26.04 | ||
| 14-Day RSI | 80.27 | ||
| 14-Day ATR (€) | 0.049442 | ||
| 20-Day SMA (€) | 7.75 | ||
| 12-1 Month Momentum % | 10.29 | ||
| 52-Week Range (€) | 6.35 - 8.5 | ||
| Shares Outstanding (Mil) | 1.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Copernico Sim SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Copernico Sim SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.080000 Cash Dividend | 2025-05-19 | 6.80 (+0.00%) |
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Copernico Sim SpA Frequently Asked Questions
What is Copernico Sim SpA(MIL:COP)'s stock price today?
The current price of MIL:COP is €8.00. The 52 week high of MIL:COP is €8.50 and 52 week low is €6.35.
When is next earnings date of Copernico Sim SpA(MIL:COP)?
The next earnings date of Copernico Sim SpA(MIL:COP) is .
Does Copernico Sim SpA(MIL:COP) pay dividends? If so, how much?
Copernico Sim SpA(MIL:COP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Copernico Sim SpA
No articles.
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