Copernico Sim Statistics

Total Valuation

Copernico Sim has a market cap or net worth of EUR 12.58 million. The enterprise value is 10.68 million.

Market Cap	12.58M
Enterprise Value	10.68M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

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 57.21 and the forward PE ratio is 15.98. Copernico Sim's PEG ratio is 0.22.

PE Ratio	57.21
Forward PE	15.98
PS Ratio	1.31
PB Ratio	2.15
P/TBV Ratio	2.38
P/FCF Ratio	37.19
P/OCF Ratio	16.49
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 31.57.

EV / Earnings	48.56
EV / Sales	1.11
EV / EBITDA	11.05
EV / EBIT	15.43
EV / FCF	31.57

Financial Position

The company has a current ratio of 123.56

Current Ratio	123.56
Quick Ratio	114.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	54.63

Financial Efficiency

Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	4.20%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	565,226
Profits Per Employee	12,934
Employee Count	17
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +130.90% in the last 52 weeks. The beta is 0.45, so Copernico Sim's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+130.90%
50-Day Moving Average	6.60
200-Day Moving Average	6.08
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	288

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.

Revenue	9.61M
Gross Profit	4.45M
Operating Income	691,929
Pretax Income	679,263
Net Income	219,886
EBITDA	966,734
EBIT	691,929
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.90 million in cash and n/a in debt, giving a net cash position of 1.90 million or 0.99 per share.

Cash & Cash Equivalents	1.90M
Total Debt	n/a
Net Cash	1.90M
Net Cash Per Share	0.99
Equity (Book Value)	5.84M
Book Value Per Share	n/a
Working Capital	5.14M

Full Balance Sheet

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

Full Cash Flow Statement

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	10.06%
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 1.22%.

Dividend Per Share	0.08
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	1.75%
FCF Yield	2.69%

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

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