Copernico Sim SpA (MIL:COP) EBIT: €0.40 Mil (TTM As of Dec. 2025)


MIL:COP Copernico Sim SpA MIL:COP
62 GF Score
Price €7.60
GF Value €6.38
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Copernico Sim SpA EBIT?

Copernico Sim SpA MIL:COP +1.33% 62 EBIT is €0.40 Mil as of Dec. 2025. GuruFocus rates MIL:COP with a GF Score™ of 62/100 and a GF Value™ of €6.38 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Copernico Sim SpA's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was €0.26 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.40 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Copernico Sim SpA's annualized ROC % for the quarter that ended in Dec. 2025 was 6.05%. Copernico Sim SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 18.04%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Copernico Sim SpA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 2.84%.


Copernico Sim SpA  (MIL:COP) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Copernico Sim SpA's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=0.556 * ( 1 - 34.5% )/( (6.133 + 5.901)/ 2 )
=0.36418/6.017
=6.05 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Copernico Sim SpA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=0.528/( ( (2.939 + max(-0.108, 0)) + (2.914 + max(-0.062, 0)) )/ 2 )
=0.528/( ( 2.939 + 2.914 )/ 2 )
=0.528/2.9265
=18.04 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.533 + 0 + 0.178) - (0.798 + 0 + 0.021)
=-0.108

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.527 + 0 + 0.161) - (1.734 + 0 + 0.016)
=-0.062

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Copernico Sim SpA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=0.4/14.062
=2.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Copernico Sim SpA EBIT Related Terms


Copernico Sim SpA EBIT Historical Data

* Premium members only.

The historical data trend for Copernico Sim SpA's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Copernico Sim SpA EBIT Chart

Copernico Sim SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.22 0.06 0.14 0.69 0.40

Copernico Sim SpA Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.10 0.59 0.14 0.26

MIL:COP vs BLK, BX, KKR: EBIT Comparison

For the Asset Management subindustry, Copernico Sim SpA's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Copernico Sim SpA EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Copernico Sim SpA's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Copernico Sim SpA's EV-to-EBIT falls into.


MIL:COP
62GF Score
Copernico Sim SpA MIL:COP
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Copernico Sim SpA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of €0.40 Mil mean?
Copernico Sim SpA (MIL:COP) has a EBIT of €0.40 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Copernico Sim SpA.
Is Copernico Sim SpA's EBIT too high?
Copernico Sim SpA's current EBIT is €0.40 Mil. Overall, Copernico Sim SpA has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copernico Sim SpA's EBIT compare to BLK and BX?
Copernico Sim SpA's EBIT of €0.40 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Asset Management company?
A good EBIT depends on the Asset Management industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Copernico Sim SpA. Copernico Sim SpA's current EBIT is €0.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copernico Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Copernico Sim SpA (MIL:COP) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.38, compared to a current price of €7.60 — trading 19.1% above its estimated fair value. The current EBIT is €0.40 Mil. Copernico Sim SpA's overall GF Score™ is 62/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current EBIT is €0.40 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Copernico Sim SpA (MIL:COP) Overvalued in 2026?

Based on GuruFocus' analysis, Copernico Sim SpA stock appears to be overvalued. The current stock price of €7.60 is trading 19.1% above its estimated GF Value™ of €6.38. GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.

Key valuation signals for MIL:COP:

  • EBIT: €0.40 Mil
  • GF Value™: €6.38 vs. price of €7.60 (19.1% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the MIL:COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Copernico Sim SpA Business Description

Address Via Cavour, 20, Udine, ITA, 33100
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.
62GF Score

Get the complete analysis for MIL:COP

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.60
Price
€6.38
GF Value