COPERNICO SIM SPA (COP.MI) Fundamental Analysis & Valuation

BIT:COP • IT0005379406

Current stock price

6.85 EUR
+0.2 (+3.01%)
Last:

This COP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. COP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year COP was profitable.
  • In the past year COP had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: COP reported negative net income in multiple years.
  • In multiple years COP reported negative operating cash flow during the last 5 years.
COP.MI Yearly Net Income VS EBIT VS OCF VS FCFCOP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M -1.5M

1.2 Ratios

  • COP has a better Return On Assets (2.13%) than 61.40% of its industry peers.
  • COP has a Return On Equity (3.33%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 6.03%, COP is doing good in the industry, outperforming 71.93% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for COP is significantly below the industry average of 9.10%.
  • The 3 year average ROIC (2.30%) for COP is below the current ROIC(6.03%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.13%
ROE 3.33%
ROIC 6.03%
ROA(3y)1.14%
ROA(5y)-0.41%
ROE(3y)1.92%
ROE(5y)-0.83%
ROIC(3y)2.3%
ROIC(5y)N/A
COP.MI Yearly ROA, ROE, ROICCOP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 6 8

1.3 Margins

  • COP has a Profit Margin of 1.90%. This is comparable to the rest of the industry: COP outperforms 43.86% of its industry peers.
  • In the last couple of years the Profit Margin of COP has grown nicely.
  • COP has a Operating Margin of 7.20%. This is comparable to the rest of the industry: COP outperforms 56.14% of its industry peers.
  • The Gross Margin of COP (45.24%) is better than 66.67% of its industry peers.
  • COP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.2%
PM (TTM) 1.9%
GM 45.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y29.21%
GM growth 3Y4.86%
GM growth 5YN/A
COP.MI Yearly Profit, Operating, Gross MarginsCOP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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9

2. COP.MI Health Analysis

2.1 Basic Checks

  • COP has about the same amout of shares outstanding than it did 1 year ago.
  • COP has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, COP has an improved debt to assets ratio.
COP.MI Yearly Shares OutstandingCOP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
COP.MI Yearly Total Debt VS Total AssetsCOP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

  • An Altman-Z score of 4.74 indicates that COP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.74, COP belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
  • The Debt to FCF ratio of COP is 0.43, which is an excellent value as it means it would take COP, only 0.43 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.43, COP belongs to the best of the industry, outperforming 95.61% of the companies in the same industry.
  • COP has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • COP's Debt to Equity ratio of 0.04 is amongst the best of the industry. COP outperforms 86.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.43
Altman-Z 4.74
ROIC/WACCN/A
WACCN/A
COP.MI Yearly LT Debt VS Equity VS FCFCOP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

2.3 Liquidity

  • A Current Ratio of 1484.76 indicates that COP has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 1484.76, COP belongs to the best of the industry, outperforming 99.12% of the companies in the same industry.
  • A Quick Ratio of 1484.76 indicates that COP has no problem at all paying its short term obligations.
  • COP has a Quick ratio of 1484.76. This is amongst the best in the industry. COP outperforms 99.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1484.76
Quick Ratio 1484.76
COP.MI Yearly Current Assets VS Current LiabilitesCOP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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8

3. COP.MI Growth Analysis

3.1 Past

  • COP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.33%, which is quite impressive.
  • Measured over the past years, COP shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.12% on average per year.
  • Looking at the last year, COP shows a quite strong growth in Revenue. The Revenue has grown by 17.44% in the last year.
  • The Revenue has been growing by 8.13% on average over the past years. This is quite good.
EPS 1Y (TTM)43.33%
EPS 3YN/A
EPS 5Y40.12%
EPS Q2Q%-64.73%
Revenue 1Y (TTM)17.44%
Revenue growth 3Y3.5%
Revenue growth 5Y8.13%
Sales Q2Q%8.14%

3.2 Future

  • COP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.86% yearly.
  • The Revenue is expected to grow by 12.27% on average over the next years. This is quite good.
EPS Next Y112.5%
EPS Next 2Y159.81%
EPS Next 3Y72.21%
EPS Next 5Y90.86%
Revenue Next Year70.91%
Revenue Next 2Y11.63%
Revenue Next 3Y9.71%
Revenue Next 5Y12.27%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
COP.MI Yearly Revenue VS EstimatesCOP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5M 10M 15M
COP.MI Yearly EPS VS EstimatesCOP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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5

4. COP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • COP is valuated quite expensively with a Price/Earnings ratio of 68.50.
  • COP's Price/Earnings is on the same level as the industry average.
  • COP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.34.
  • A Price/Forward Earnings ratio of 12.56 indicates a correct valuation of COP.
  • Based on the Price/Forward Earnings ratio, COP is valued cheaply inside the industry as 80.70% of the companies are valued more expensively.
  • COP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.18.
Industry RankSector Rank
PE 68.5
Fwd PE 12.56
COP.MI Price Earnings VS Forward Price EarningsCOP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, COP is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.31
EV/EBITDA N/A
COP.MI Per share dataCOP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • COP's earnings are expected to grow with 72.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)1.71
EPS Next 2Y159.81%
EPS Next 3Y72.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. COP.MI Dividend Analysis

5.1 Amount

  • COP has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
  • COP's Dividend Yield is comparable with the industry average which is at 3.15.
  • Compared to the average S&P500 Dividend Yield of 1.82, COP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • COP pays out 80.88% of its income as dividend. This is not a sustainable payout ratio.
DP80.88%
EPS Next 2Y159.81%
EPS Next 3Y72.21%
COP.MI Yearly Income VS Free CF VS DividendCOP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M
COP.MI Dividend Payout.COP.MI Dividend Payout, showing the Payout Ratio.COP.MI Dividend Payout.PayoutRetained Earnings

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COP.MI Fundamentals: All Metrics, Ratios and Statistics

COPERNICO SIM SPA

BIT:COP (3/27/2026, 7:00:00 PM)

6.85

+0.2 (+3.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.88%
Inst Owner ChangeN/A
Ins Owners43.4%
Ins Owner ChangeN/A
Market Cap13.84M
Revenue(TTM)9.97M
Net Income(TTM)189.90K
Analysts80
Price Target8.59 (25.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP80.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)18.93%
PT rev (3m)18.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-29.17%
EPS NY rev (3m)-29.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 68.5
Fwd PE 12.56
P/S 1.39
P/FCF 27.31
P/OCF 13.01
P/B 2.42
P/tB 2.66
EV/EBITDA N/A
EPS(TTM)0.1
EY1.46%
EPS(NY)0.55
Fwd EY7.96%
FCF(TTM)0.25
FCFY3.66%
OCF(TTM)0.53
OCFY7.69%
SpS4.94
BVpS2.83
TBVpS2.58
PEG (NY)0.61
PEG (5Y)1.71
Graham Number2.52
Profitability
Industry RankSector Rank
ROA 2.13%
ROE 3.33%
ROCE 8.05%
ROIC 6.03%
ROICexc 7.76%
ROICexgc 8.36%
OM 7.2%
PM (TTM) 1.9%
GM 45.24%
FCFM 5.08%
ROA(3y)1.14%
ROA(5y)-0.41%
ROE(3y)1.92%
ROE(5y)-0.83%
ROIC(3y)2.3%
ROIC(5y)N/A
ROICexc(3y)2.86%
ROICexc(5y)N/A
ROICexgc(3y)3.1%
ROICexgc(5y)N/A
ROCE(3y)3.07%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y29.21%
GM growth 3Y4.86%
GM growth 5YN/A
F-Score7
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5.59%
Interest Coverage 60.81
Cash Conversion N/A
Profit Quality 266.77%
Current Ratio 1484.76
Quick Ratio 1484.76
Altman-Z 4.74
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.77%
Cap/Sales(5y)3.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.33%
EPS 3YN/A
EPS 5Y40.12%
EPS Q2Q%-64.73%
EPS Next Y112.5%
EPS Next 2Y159.81%
EPS Next 3Y72.21%
EPS Next 5Y90.86%
Revenue 1Y (TTM)17.44%
Revenue growth 3Y3.5%
Revenue growth 5Y8.13%
Sales Q2Q%8.14%
Revenue Next Year70.91%
Revenue Next 2Y11.63%
Revenue Next 3Y9.71%
Revenue Next 5Y12.27%
EBIT growth 1Y225.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y296.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y177350%
OCF growth 3YN/A
OCF growth 5YN/A

COPERNICO SIM SPA / COP.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COPERNICO SIM SPA (COP.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to COP.MI.


Can you provide the valuation status for COPERNICO SIM SPA?

ChartMill assigns a valuation rating of 5 / 10 to COPERNICO SIM SPA (COP.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for COPERNICO SIM SPA?

COPERNICO SIM SPA (COP.MI) has a profitability rating of 5 / 10.


Can you provide the financial health for COP stock?

The financial health rating of COPERNICO SIM SPA (COP.MI) is 9 / 10.


How sustainable is the dividend of COPERNICO SIM SPA (COP.MI) stock?

The dividend rating of COPERNICO SIM SPA (COP.MI) is 2 / 10 and the dividend payout ratio is 80.88%.