Copernico Sim SpAMIL:COP 64 FCF Yield % is 1.19 as of Jun. 27, 2026. GuruFocus rates MIL:COP with a GF Score™ of 64/100 and a GF Value™ of €6.38 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,512 Asset Management companies, Copernico Sim SpA ranks worse than 53.9% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Copernico Sim SpA FCF Yield % Related Terms
Copernico Sim SpA FCF Yield % Historical Data
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The historical data trend for Copernico Sim SpA's FCF Yield % 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 FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Copernico Sim SpA's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Copernico Sim SpA's FCF Yield % falls into.
* 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 FCF Yield % of 1.19 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Copernico Sim SpA and its competitors. According to the industry distribution chart, Copernico Sim SpA ranks #815 out of 1512 companies in the Asset Management industry, placing it in the top 53.9%.
Is Copernico Sim SpA's FCF Yield % too high?
Copernico Sim SpA's current FCF Yield % is 1.19. The Asset Management industry median FCF Yield % is 2.19. Copernico Sim SpA's value of 1.19 is 45.7% below this industry median. Based on the distribution chart, Copernico Sim SpA ranks #815 out of 1512 companies in the Asset Management industry, which is below the industry midpoint. 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 FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Copernico Sim SpA ranks #815 out of 1512 companies for FCF Yield %. This places Copernico Sim SpA in the lower half of its industry. The industry median FCF Yield % is 2.19. Copernico Sim SpA's value of 1.19 is 45.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Copernico Sim SpA's current FCF Yield % of 1.19 is 45.7% below 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Copernico Sim SpA and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copernico Sim SpA's current FCF Yield % is 1.19. 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 FCF Yield % is 1.19 and 45.7% below the Asset Management industry median of 2.19. Copernico Sim SpA's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Copernico Sim SpA (MIL:COP), the current FCF Yield % is 1.19 as of Jun. 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 €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:
FCF Yield %: 1.19
GF Value™: €6.38 vs. price of €7.60 (19.1% above fair value)
Industry Position: 45.7% below the Asset Management median (#815 of 1512)
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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