Stock COP COPERNICO SIM S.P.A.
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Financials Copernico Sim S.p.A.

Equities

COP

IT0005379406

Investment Management & Fund Operators

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-03 am EDT 		5-day change 1st Jan Change
2.94 EUR 0.00% Intraday chart for Copernico Sim S.p.A. 0.00% -23.04%
Apr. 12 Futures await rising lists AN
Apr. 11 Mib falls to 33,700; ERG stays afloat AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12.88 10.89 11.46 9.699 5.646 5.646 -
Enterprise Value (EV) 1 12.88 9.302 10.33 10.65 7.336 3.703 3.302
P/E ratio - - - - - - -
Yield - - - - - - -
Capitalization / Revenue 1.98 x 1.55 x 1.32 x 1.13 x 0.93 x 0.63 x 0.56 x
EV / Revenue 1.98 x 1.32 x 1.19 x 1.24 x 0.93 x 0.41 x 0.33 x
EV / EBITDA - - - - - - -
EV / FCF - - -34.6 x - -19.2 x 18.4 x 8.83 x
FCF Yield - - -2.89% - -5.21% 5.43% 11.3%
Price to Book - - 2.68 x 2.13 x 1.23 x 1.18 x 1.07 x
Nbr of stocks (in thousands) 1,895 1,895 1,895 1,921 1,920 1,920 -
Reference price 2 6.800 5.750 6.050 5.050 2.940 2.940 2.940
Announcement Date 4/29/20 3/30/21 3/30/22 3/28/23 3/28/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 6.499 7.042 8.667 8.562 7.922 9.021 10.11
EBITDA - - - - - - - -
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 0.046 - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 - - - -0.2986 - -0.204 0.201 0.374
FCF margin - - - -3.44% - -2.31% 2.23% 3.7%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 4/12/19 4/29/20 3/30/21 3/30/22 3/28/23 3/28/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - 0.95 - - -
Net Cash position 1 - - 1.59 1.13 - 1.73 1.94 2.34
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - -0.3 - -0.2 0.2 0.37
ROE (net income / shareholders' equity) - 1.25% -5.47% -4.57% 0.22% 1.19% 3.28% 8.83%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 2 - - - 2.260 2.380 2.400 2.490 2.740
Cash Flow per Share - - - - - - - -
Capex 1 - 0.07 0.25 0.12 0.23 0.34 0.2 0.17
Capex / Sales - 1.13% 3.5% 1.37% 2.69% 3.89% 2.26% 1.67%
Announcement Date 4/12/19 4/29/20 3/30/21 3/30/22 3/28/23 3/28/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.94 EUR
Average target price
5.38 EUR
Spread / Average Target
+82.99%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
COPERNICO SIM S.P.A. Stock Copernico Sim S.p.A.
-23.04% 6.08M
BLACKROCK, INC. Stock BlackRock, Inc.
-5.90% 114B
UBS GROUP AG Stock UBS Group AG
-5.79% 87.22B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+9.71% 64.53B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.26% 62.28B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+9.51% 42.63B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+10.30% 41.73B
3I GROUP PLC Stock 3i Group plc
+19.41% 34.99B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+3.54% 24.9B
STATE STREET CORPORATION Stock State Street Corporation
-3.96% 22.41B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. COP Stock
  4. Financials Copernico Sim S.p.A.