Italy
· Delayed Price · Currency is EUR Copernico Sim Statistics
Total Valuation
Copernico Sim has a market cap or net worth of EUR 12.10 million. The enterprise value is 10.45 million.
| Market Cap | 12.10M |
| Enterprise Value | 10.45M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 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 (%) | 45.55% |
| Owned by Institutions (%) | 1.90% |
| Float | 935,500 |
Valuation Ratios
The trailing PE ratio is 55.02 and the forward PE ratio is 15.37. Copernico Sim's PEG ratio is 0.21.
| PE Ratio | 55.02 |
| Forward PE | 15.37 |
| PS Ratio | 1.26 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 35.77 |
| P/OCF Ratio | 15.86 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 30.90.
| EV / Earnings | 47.52 |
| EV / Sales | 1.09 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 15.10 |
| EV / FCF | 30.90 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.17 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.74 |
| Interest Coverage | 54.63 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | 565,226 |
| Profits Per Employee | 12,934 |
| Employee Count | 17 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Copernico Sim has paid 459,377 in taxes.
| Income Tax | 459,377 |
| Effective Tax Rate | 67.63% |
Stock Price Statistics
The stock price has increased by +112.84% in the last 52 weeks. The beta is 0.47, so Copernico Sim's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +112.84% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 22.56 |
| Average Volume (20 Days) | 400 |
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 9.61 million and earned 219,886 in profits. Earnings per share was 0.11.
| Revenue | 9.61M |
| Gross Profit | 4.45M |
| Operating Income | 691,929 |
| Pretax Income | 679,263 |
| Net Income | 219,886 |
| EBITDA | 979,388 |
| EBIT | 691,929 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.90 million in cash and 251,775 in debt, giving a net cash position of 1.65 million or 0.86 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 251,775 |
| Net Cash | 1.65M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 5.84M |
| Book Value Per Share | 3.04 |
| Working Capital | 3.45M |
Cash Flow
In the last 12 months, operating cash flow was 762,771 and capital expenditures -424,562, giving a free cash flow of 338,209.
| Operating Cash Flow | 762,771 |
| Capital Expenditures | -424,562 |
| Free Cash Flow | 338,209 |
| FCF Per Share | 0.18 |
Margins
Gross margin is 46.27%, with operating and profit margins of 7.20% and 2.29%.
| Gross Margin | 46.27% |
| Operating Margin | 7.20% |
| Pretax Margin | 7.07% |
| Profit Margin | 2.29% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 7.20% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.80% |
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 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |