Italy · Delayed Price · Currency is EUR Copernico Sim Statistics
Total Valuation
Copernico Sim has a market cap or net worth of EUR 13.73 million. The enterprise value is 11.96 million.
| Market Cap | 13.73M |
| Enterprise Value | 11.96M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Copernico Sim has 1.92 million shares outstanding.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.56% |
| Owned by Institutions (%) | 1.90% |
| Float | 935,250 |
Valuation Ratios
The trailing PE ratio is 72.29 and the forward PE ratio is 42.06. Copernico Sim's PEG ratio is 0.57.
| PE Ratio | 72.29 |
| Forward PE | 42.06 |
| PS Ratio | 1.38 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 19.79.
| EV / Earnings | 62.95 |
| EV / Sales | 1.20 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 16.40 |
| EV / FCF | 19.79 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.52 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.35 |
| Interest Coverage | 62.08 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 10.82% |
| Revenue Per Employee | 586,503 |
| Profits Per Employee | 11,173 |
| Employee Count | 17 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Copernico Sim has paid 527,576 in taxes.
| Income Tax | 527,576 |
| Effective Tax Rate | 73.53% |
Stock Price Statistics
The stock price has increased by +5.15% in the last 52 weeks. The beta is 0.50, so Copernico Sim's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.15% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 29.21 |
| Average Volume (20 Days) | 925 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Copernico Sim had revenue of EUR 9.97 million and earned 189,943 in profits. Earnings per share was 0.10.
| Revenue | 9.97M |
| Gross Profit | 4.52M |
| Operating Income | 729,266 |
| Pretax Income | 717,519 |
| Net Income | 189,943 |
| EBITDA | 1.03M |
| EBIT | 729,266 |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.99 million in cash and 214,385 in debt, giving a net cash position of 1.77 million or 0.92 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 214,385 |
| Net Cash | 1.77M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 5.71M |
| Book Value Per Share | 2.97 |
| Working Capital | 3.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 million and capital expenditures -459,207, giving a free cash flow of 604,253.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -459,207 |
| Free Cash Flow | 604,253 |
| FCF Per Share | 0.31 |
Margins
Gross margin is 45.36%, with operating and profit margins of 7.31% and 1.91%.
| Gross Margin | 45.36% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.20% |
| Profit Margin | 1.91% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 7.31% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.38% |
| FCF Yield | 4.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Copernico Sim has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |