7.300EUR-1.35%Mkt Cap: 14.33M EURP/E: 81.11Last update: 2026-06-01
Copernico Sim S.p.A. operates as a securities brokerage company in Italy. It offers consultancy combined with the placement, including funds and insurance investment products; portfolio analysis; and spot, wealth, and pe…
Industry Peers
Asset Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap14.33M EUR
Enterprise Value12.61M EUR
Revenue (TTM)10.08M EUR
Gross Profit3.40M EUR
Net Income (TTM)184.88K EUR
Revenue/Share5.110 EUR
Last Price7.300 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees21
CountryIT
SectorFinancial Services
IndustryAsset Management
ISINIT0005379406
Valuation
P/E (Trailing)81.11
P/E (Forward)13.96
PEG—
EV/EBITDA20.03
EV/Revenue1.25
P/S1.44
P/B2.34
EPS (TTM)0.09
EPS (Forward)0.53
52W Range
6.25047% of range8.500
52W High8.500 EUR
52W Low6.250 EUR
Profitability
Gross Margin33.77%
Oper. Margin5.00%
EBITDA Margin6.24%
Profit Margin1.84%
ROE2.96%
ROA1.87%
Growth
Revenue Growth2.20%
Earnings Growth-5.50%
Cash Flow & Leverage
Operating CF364.35K EUR
CapEx (TTM)186.81K EUR
FCF Margin2.87%
FCF Yield2.02%
Net Debt-2.00M EUR
Net Debt/EBITDA-3.17
Balance Sheet
Debt/Equity0.24
Current Ratio2.45
Quick Ratio2.21
Book Value/Sh3.166 EUR
Cash/Share1.129 EUR
Dividends
Fwd Div Rate0.0800 EUR
Trail. Div Rate0.0000 EUR
Div. Yield1.13%
5Y Avg Yield—
Payout Ratio85.39%
Ex-Div DateMay 19, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)7.900 EUR
Target Range7.900 EUR – 7.900 EUR
# Analysts1
Ownership
Shares Out.1.96M
Float988.09K
Insiders43.97%
Institutions6.22%
Technical
SMA 506.876 (+6.2%)
SMA 2007.413 (-1.5%)
Beta0.51
S&P 52W Chg27.94%
Avg Vol (30d)867
Avg Vol (10d)1.95K
Technical Indicators
RSI (14)74.8
MACD0.0943
MACD Signal0.0671
MACD Hist.+0.0273
BB Upper7.334 EUR
BB Middle7.100 EUR
BB Lower6.866 EUR
BB Width6.59%
ATR (14)0.0765 EUR
Vol Ratio (20d)1.06x