Copernico Sim SpAMIL:COP 63 EV-to-FCF is 84.46 as of Jul. 13, 2026. GuruFocus rates MIL:COP with a GF Score™ of 63/100 and a GF Value™ of €6.39 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 934 Asset Management companies, Copernico Sim SpA ranks worse than 89.94% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Copernico Sim SpA's Enterprise Value is €15.03 Mil.
Copernico Sim SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €0.18 Mil. Therefore, Copernico Sim SpA's EV-to-FCF for today is 84.46.
The historical rank and industry rank for Copernico Sim SpA's EV-to-FCF or its related term are showing as below:
MIL:COP'
s EV-to-FCF Range Over the Past 10 Years
Min: -492.67 Med: -7.36 Max: 85.06
Current: 84.46
During the past 10 years, the highest EV-to-FCF of Copernico Sim SpA was 85.06. The lowest was -492.67. And the median was -7.36.
MIL:COP's EV-to-FCF is ranked worse than 89.94% of 934
companies
in the Asset Management industry
Industry Median: 14.535
vs MIL:COP: 84.46
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 €8.00.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Copernico Sim SpA EV-to-FCF Related Terms
Copernico Sim SpA EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Copernico Sim SpA's EV-to-FCF 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-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Copernico Sim SpA's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Copernico Sim SpA's EV-to-FCF falls into.
Copernico Sim SpA's current Enterprise Value is €15.03 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Copernico Sim SpA's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €0.18 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-FCF of 84.46 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Copernico Sim SpA and its competitors. According to the industry distribution chart, Copernico Sim SpA ranks #840 out of 934 companies in the Asset Management industry, placing it in the top 89.9%.
Is Copernico Sim SpA's EV-to-FCF too high?
Copernico Sim SpA's current EV-to-FCF is 84.46. The Asset Management industry median EV-to-FCF is 14.54. Copernico Sim SpA's value of 84.46 is 481.1% above this industry median. Based on the distribution chart, Copernico Sim SpA ranks #840 out of 934 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Copernico Sim SpA has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copernico Sim SpA's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Copernico Sim SpA ranks #840 out of 934 companies for EV-to-FCF. This places Copernico Sim SpA in the lower half of its industry. The industry median EV-to-FCF is 14.54. Copernico Sim SpA's value of 84.46 is 481.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.54, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copernico Sim SpA's current EV-to-FCF of 84.46 is 481.1% 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Copernico Sim SpA and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current EV-to-FCF is 84.46. 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 €6.39, compared to a current price of €8.00 — trading 25.2% above its estimated fair value. The current EV-to-FCF is 84.46 and 481.1% above the Asset Management industry median of 14.54. Copernico Sim SpA's overall GF Score™ is 63/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current EV-to-FCF is 84.46 as of Jul. 13, 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 €8.00 is trading 25.2% above its estimated GF Value™ of €6.39.
GuruFocus considers Copernico Sim SpA to be Modestly Overvalued.
Key valuation signals for MIL:COP:
EV-to-FCF: 84.46
GF Value™: €6.39 vs. price of €8.00 (25.2% above fair value)
Industry Position: 481.1% above the Asset Management median (#840 of 934)
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.
63GF Score
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