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Copernico Sim SpAMIL:COP 64 EV-to-EBITDA is 24.53 as of Jul. 27, 2026, which is 55% above its 10-year median of 15.80. 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 509 Asset Management companies, Copernico Sim SpA ranks worse than 81.93% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Copernico Sim SpA's enterprise value is €15.43 Mil.
Copernico Sim SpA's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €0.63 Mil. Therefore, Copernico Sim SpA's EV-to-EBITDA for today is 24.53.
The historical rank and industry rank for Copernico Sim SpA's EV-to-EBITDA or its related term are showing as below:
MIL:COP'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -734.8 Med: 15.8 Max: 1653.06
Current: 24.53
During the past 10 years, the highest EV-to-EBITDA of Copernico Sim SpA was 1653.06. The lowest was -734.80. And the median was 15.80.
MIL:COP's EV-to-EBITDA is ranked worse than 81.93% of 509
companies
in the Asset Management industry
Industry Median: 8.61
vs MIL:COP: 24.53
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Copernico Sim SpA's PE Ratio (TTM) for today is calculated as:
Copernico Sim SpA's share price for today is €8.20.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Copernico Sim SpA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.093.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Copernico Sim SpA's EV-to-EBITDA 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-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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-EBITDA vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Copernico Sim SpA's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Copernico Sim SpA's EV-to-EBITDA 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 EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €0.63 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-EBITDA of 24.53 as of Jul. 27, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Copernico Sim SpA. This is 55% above median its historical median of 15.80. According to the industry distribution chart, Copernico Sim SpA ranks #417 out of 509 companies in the Asset Management industry, placing it in the top 81.9%.
Is Copernico Sim SpA's EV-to-EBITDA too high?
Copernico Sim SpA's current EV-to-EBITDA of 24.53 is 55% above median its 10-year median of 15.80. The Asset Management industry median EV-to-EBITDA is 8.61. Copernico Sim SpA's value of 24.53 is 184.9% above this industry median. Based on the distribution chart, Copernico Sim SpA ranks #417 out of 509 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-EBITDA compare to BLK and BX?
According to the Asset Management industry distribution chart, Copernico Sim SpA ranks #417 out of 509 companies for EV-to-EBITDA. This places Copernico Sim SpA in the lower half of its industry. The industry median EV-to-EBITDA is 8.61. Copernico Sim SpA's value of 24.53 is 184.9% above this benchmark. While the company's 10-year median is 15.80 vs. the industry median of 8.61, 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-EBITDA for an Asset Management company?
The median EV-to-EBITDA among Asset Management companies is 8.61, based on 509 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copernico Sim SpA's current EV-to-EBITDA of 24.53 is 184.9% 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-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Copernico Sim SpA. For the Asset Management industry, the median EV-to-EBITDA is 8.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current EV-to-EBITDA is 24.53, which is 55% above median its own 10-year median of 15.80. 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-EBITDA is 24.53, which is 55% above median its 10-year median of 15.80 and 184.9% above the Asset Management industry median of 8.61. 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-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current EV-to-EBITDA is 24.53 as of Jul. 27, 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-EBITDA: 24.53 (55% above median its 10-year median of 15.80)
GF Value™: €6.40 vs. price of €8.20 (28.1% above fair value)
Industry Position: 184.9% above the Asset Management median (#417 of 509)
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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