Copernico Sim Statistics

Total Valuation

Copernico Sim has a market cap or net worth of EUR 11.91 million. The enterprise value is 10.51 million.

Market Cap	11.91M
Enterprise Value	10.51M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Copernico Sim has 1.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.55%
Owned by Institutions (%)	1.90%
Float	935,500

Valuation Ratios

The trailing PE ratio is 89.76 and the forward PE ratio is 77.50. Copernico Sim's PEG ratio is 1.05.

PE Ratio	89.76
Forward PE	77.50
PS Ratio	1.40
PB Ratio	2.54
P/TBV Ratio	n/a
P/FCF Ratio	15.12
P/OCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.59, with an EV/FCF ratio of 13.34.

EV / Earnings	79.23
EV / Sales	1.24
EV / EBITDA	20.59
EV / EBIT	45.12
EV / FCF	13.34

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.05.

Current Ratio	2.97
Quick Ratio	2.45
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	0.30
Interest Coverage	18.12

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	2.10%
Return on Capital (ROIC)	2.98%
Revenue Per Employee	499,388
Profits Per Employee	7,803
Employee Count	17
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.75% in the last 52 weeks. The beta is 0.43, so Copernico Sim's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+93.75%
50-Day Moving Average	6.24
200-Day Moving Average	4.02
Relative Strength Index (RSI)	42.77
Average Volume (20 Days)	1,688

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 8.49 million and earned 132,654 in profits. Earnings per share was 0.07.

Revenue	8.49M
Gross Profit	3.76M
Operating Income	232,927
Pretax Income	220,074
Net Income	132,654
EBITDA	510,431
EBIT	232,927
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and 237,892 in debt, giving a net cash position of 1.40 million or 0.73 per share.

Cash & Cash Equivalents	1.64M
Total Debt	237,892
Net Cash	1.40M
Net Cash Per Share	0.73
Equity (Book Value)	4.69M
Book Value Per Share	2.44
Working Capital	3.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 838,395 and capital expenditures -50,668, giving a free cash flow of 787,727.

Operating Cash Flow	838,395
Capital Expenditures	-50,668
Free Cash Flow	787,727
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 44.25%, with operating and profit margins of 2.74% and 1.56%.

Gross Margin	44.25%
Operating Margin	2.74%
Pretax Margin	2.59%
Profit Margin	1.56%
EBITDA Margin	6.01%
EBIT Margin	2.74%
FCF Margin	9.28%

Dividends & Yields

Copernico Sim does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	6.62%

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 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a