Copernico SIM SpA () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

EUR 16 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-999,999.00%

Price to Book

2.72

Revenue and Profits:

Net Sales:

18 Million

(Quarterly Results - Jun 2007)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.27%

6 Months

23.81%

1 Year

8.33%

2 Years

93.07%

3 Years

54.46%

4 Years

27.87%

5 Years

44.44%

Copernico SIM SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

-4.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

69.87%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.59

EV to EBIT

-0.66

EV to EBITDA

-3.51

EV to Capital Employed

3.45

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-526.04%

ROE (Latest)

-193.50%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'07 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2007 is -45.51% vs 14.38% in Jun 2006",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2007 is 86.84% vs 37.70% in Jun 2006",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'07",
        "Jun'06",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18.20",
          "val2": "33.40",
          "chgp": "-45.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-1.10",
          "val2": "-1.60",
          "chgp": "31.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "2.90",
          "chgp": "-93.10%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.50",
          "val2": "-3.80",
          "chgp": "86.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "0.00%",
          "val2": "0.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -4.65% vs -2.27% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 0.00% vs 100.00% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "8.20",
          "val2": "8.60",
          "chgp": "-4.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.40",
          "val2": "0.30",
          "chgp": "33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.00%",
          "val2": "6.80%",
          "chgp": "1.12%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'07 - YoY

Jun'07

Jun'06

Change(%)

Net Sales

18.20

33.40

-45.51%

Operating Profit (PBDIT) excl Other Income

-1.10

-1.60

31.25%

Interest

0.20

2.90

-93.10%

Exceptional Items

0.00

Consolidate Net Profit

-0.50

-3.80

86.84%

Operating Profit Margin (Excl OI)

0.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2007 is -45.51% vs 14.38% in Jun 2006

Consolidated Net Profit

YoY Growth in quarter ended Jun 2007 is 86.84% vs 37.70% in Jun 2006

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

8.20

8.60

-4.65%

Operating Profit (PBDIT) excl Other Income

0.40

0.30

33.33%

Interest

0.00

Exceptional Items

-0.00

0.00

Consolidate Net Profit

0.10

0.00

Operating Profit Margin (Excl OI)

18.00%

6.80%

1.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2023 is -4.65% vs -2.27% in Dec 2022

Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 0.00% vs 100.00% in Dec 2022

All Annual Results

Company CV

About Copernico SIM SpA

Copernico SIM SpA

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available