Italy · Delayed Price · Currency is EUR Copernico Sim Statistics
Total Valuation
Copernico Sim has a market cap or net worth of EUR 15.17 million. The enterprise value is 13.31 million.
| Market Cap | 15.17M |
| Enterprise Value | 13.31M |
Important Dates
The next estimated earnings date is Thursday, March 25, 2027.
| Earnings Date | Mar 25, 2027 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Copernico Sim has 1.97 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 1.97M |
| Shares Outstanding | 1.97M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.85M |
Valuation Ratios
The trailing PE ratio is 83.17 and the forward PE ratio is 20.26. Copernico Sim's PEG ratio is 0.26.
| PE Ratio | 83.17 |
| Forward PE | 20.26 |
| PS Ratio | 1.50 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,153.83 |
| PEG Ratio | 0.26 |
Enterprise Valuation
| EV / Earnings | 72.96 |
| EV / Sales | 1.32 |
| EV / EBITDA | 24.42 |
| EV / EBIT | 43.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.57 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 21 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Copernico Sim has paid 110,323 in taxes.
| Income Tax | 110,323 |
| Effective Tax Rate | 37.69% |
Stock Price Statistics
The stock price has increased by +2.67% 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 | +2.67% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 16.15 |
| Average Volume (20 Days) | 125 |
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 10.09 million and earned 182,415 in profits. Earnings per share was 0.09.
| Revenue | 10.09M |
| Gross Profit | 4.31M |
| Operating Income | 304,249 |
| Pretax Income | 292,738 |
| Net Income | 182,415 |
| EBITDA | 479,334 |
| EBIT | 304,249 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.06 million in cash and 197,889 in debt, with a net cash position of 1.86 million or 0.95 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 197,889 |
| Net Cash | 1.86M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 6.24M |
| Book Value Per Share | 3.17 |
| Working Capital | 3.48M |
Cash Flow
In the last 12 months, operating cash flow was 7,044 and capital expenditures -45,692, giving a free cash flow of -38,648.
| Operating Cash Flow | 7,044 |
| Capital Expenditures | -45,692 |
| Depreciation & Amortization | 175,085 |
| Net Borrowing | n/a |
| Free Cash Flow | -38,648 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 42.71%, with operating and profit margins of 3.02% and 1.81%.
| Gross Margin | 42.71% |
| Operating Margin | 3.02% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.81% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.60% |
| Shareholder Yield | -1.56% |
| Earnings Yield | 1.20% |
| FCF Yield | -0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 4 |