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Copernico Sim SpAMIL:COP 64 EV-to-EBIT is 38.57 as of Jul. 25, 2026, which is 108% above its 10-year median of 18.50. GuruFocus rates MIL:COP with a GF Score™ of 64/100 and a GF Value™ of €6.40 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 497 Asset Management companies, Copernico Sim SpA ranks worse than 87.12% on this metric.
This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.
Copernico Sim SpA's Enterprise Value for the quarter that ended in Dec. 2025 was €14.76 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Copernico Sim SpA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 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.
Copernico Sim SpA EV-to-EBIT Related Terms
Copernico Sim SpA EV-to-EBIT Historical Data
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The historical data trend for Copernico Sim SpA's EV-to-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.
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.
Copernico Sim SpA's current Enterprise Value is €15.43 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Copernico Sim SpA's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 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.
Copernico Sim SpA (MIL:COP) has a EV-to-EBIT of 38.57 as of Jul. 25, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Copernico Sim SpA and its competitors. This is 108% above median its historical median of 18.50. According to the industry distribution chart, Copernico Sim SpA ranks #433 out of 497 companies in the Asset Management industry, placing it in the top 87.1%.
Is Copernico Sim SpA's EV-to-EBIT too high?
Copernico Sim SpA's current EV-to-EBIT of 38.57 is 108% above median its 10-year median of 18.50. The Asset Management industry median EV-to-EBIT is 9.41. Copernico Sim SpA's value of 38.57 is 309.9% above this industry median. Based on the distribution chart, Copernico Sim SpA ranks #433 out of 497 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Copernico Sim SpA has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copernico Sim SpA's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Copernico Sim SpA ranks #433 out of 497 companies for EV-to-EBIT. This places Copernico Sim SpA in the lower half of its industry. The industry median EV-to-EBIT is 9.41. Copernico Sim SpA's value of 38.57 is 309.9% above this benchmark. While the company's 10-year median is 18.50 vs. the industry median of 9.41, Copernico Sim SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.41, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copernico Sim SpA's current EV-to-EBIT of 38.57 is 309.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Copernico Sim SpA and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current EV-to-EBIT is 38.57, which is 108% above median its own 10-year median of 18.50. 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 €6.40, compared to a current price of €8.20 — trading 28.1% above its estimated fair value. The current EV-to-EBIT is 38.57, which is 108% above median its 10-year median of 18.50 and 309.9% above the Asset Management industry median of 9.41. Copernico Sim SpA's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current EV-to-EBIT is 38.57 as of Jul. 25, 2026. 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 €8.20 is trading 28.1% above its estimated GF Value™ of €6.40.
GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.
Key valuation signals for MIL:COP:
EV-to-EBIT: 38.57 (108% above median its 10-year median of 18.50)
GF Value™: €6.40 vs. price of €8.20 (28.1% above fair value)
Industry Position: 309.9% above the Asset Management median (#433 of 497)
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 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.
64GF Score
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