View DividendCopernico Sim マネジメントマネジメント 基準チェック /04現在、CEO に関する十分な情報がありません。主要情報Lorenzo Sacchi最高経営責任者n/a報酬総額CEO給与比率n/aCEO在任期間no dataCEOの所有権n/a経営陣の平均在職期間less than a year取締役会の平均在任期間1yr経営陣の近況お知らせ • Apr 14Copernico Sim S.p.A., Annual General Meeting, Apr 28, 2026Copernico Sim S.p.A., Annual General Meeting, Apr 28, 2026, at 11:30 W. Europe Standard Time. Location: udine ItalyBoard Change • Jan 15Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). MD & Director Cristina Scelzo is the most experienced director on the board, commencing their role in 2025. Independent Director Carlo Molaro was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Board Change • Nov 28Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). MD & Director Cristina Scelzo is the most experienced director on the board, commencing their role in 2025. Independent Director Carlo Molaro was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Board Change • Jun 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.すべての更新を表示Recent updatesお知らせ • Apr 14Copernico Sim S.p.A., Annual General Meeting, Apr 28, 2026Copernico Sim S.p.A., Annual General Meeting, Apr 28, 2026, at 11:30 W. Europe Standard Time. Location: udine ItalyPrice Target Changed • Mar 02Price target increased by 19% to €8.42Up from €7.08, the current price target is provided by 1 analyst. New target price is 15% above last closing price of €7.30. Stock is up 6.6% over the past year. The company posted earnings per share of €0.11 last year.Board Change • Jan 15Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). MD & Director Cristina Scelzo is the most experienced director on the board, commencing their role in 2025. Independent Director Carlo Molaro was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Price Target Changed • Nov 28Price target increased by 19% to €8.42Up from €7.08, the current price target is provided by 1 analyst. New target price is 12% above last closing price of €7.50. Stock is up 17% over the past year. The company posted earnings per share of €0.11 last year.Board Change • Nov 28Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). MD & Director Cristina Scelzo is the most experienced director on the board, commencing their role in 2025. Independent Director Carlo Molaro was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €8.35, the stock trades at a trailing P/E ratio of 72.9x. Average forward P/E is 11x in the Capital Markets industry in Italy. Total returns to shareholders of 56% over the past three years.分析記事 • Aug 12Copernico Sim S.p.A.'s (BIT:COP) Shareholders Might Be Looking For ExitBIT:COP 1 Year Share Price vs Fair Value Explore Copernico Sim's Fair Values from the Community and select yours...Board Change • Jun 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€12.4m market cap, or US$14.0m).お知らせ • Mar 30Copernico Sim S.p.A. announces Annual dividend, payable on May 21, 2025Copernico Sim S.p.A. announced Annual dividend of EUR 0.0800 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.Reported Earnings • Oct 02First half 2024 earnings released: EPS: €0.024 (vs €0.002 loss in 1H 2023)First half 2024 results: EPS: €0.024 (up from €0.002 loss in 1H 2023). Revenue: €4.45m (up 14% from 1H 2023). Net income: €46.3k (up €49.5k from 1H 2023). Profit margin: 1.0% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Capital Markets industry in Italy. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 23Should You Be Adding Copernico Sim (BIT:COP) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.99m market cap, or US$8.87m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (€7.45m market cap, or US$8.14m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).New Risk • Oct 01New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (€6.72m market cap, or US$7.11m).New Risk • Jul 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.83m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.058 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.058 loss in 1H 2021). Revenue: €4.45m (up 11% from 1H 2021). Net income: €68.2k (up €177.5k from 1H 2021). Profit margin: 1.5% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Capital Markets industry in Italy.Price Target Changed • Jun 04Price target increased to €6.65Up from €6.13, the current price target is provided by 1 analyst. New target price is 14% above last closing price of €5.85. Stock is down 7.1% over the past year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 03First half 2021 earnings released: €0.058 loss per share (vs €0.037 loss in 1H 2020)The company reported a soft first half result with increased losses and weaker control over costs, although revenues improved. First half 2021 results: Revenue: €4.01m (up 21% from 1H 2020). Net loss: €109.4k (loss widened 54% from 1H 2020).Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Is New 90 Day High Low • Mar 10New 90-day high: €6.45The company is up 22% from its price of €5.30 on 09 December 2020. The Italian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 12% over the same period.Is New 90 Day High Low • Jan 15New 90-day high: €5.95The company is up 6.0% from its price of €5.60 on 16 October 2020. The Italian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 10.0% over the same period.Is New 90 Day High Low • Dec 15New 90-day low: €4.78The company is down 20% from its price of €6.00 on 15 September 2020. The Italian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 1.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €5.40The company is down 16% from its price of €6.40 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 7.0% over the same period.Is New 90 Day High Low • Oct 12New 90-day low: €5.60The company is down 11% from its price of €6.30 on 14 July 2020. The Italian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is flat over the same period.Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of €67.7k, with earnings decreasing by €127.8k from the prior year. Total revenue was €6.65m over the last 12 months, up 1.9% from the prior year.CEOLorenzo Sacchi (53 yo)no data在職期間Dr. Lorenzo Sacchi is General Manager of Copernico Sim S.p.A. Dr. Sacchi was Director of Copernico Sim S.p.A.リーダーシップ・チーム名称ポジション在職期間報酬所有権Lorenzo SacchiGeneral Managerno dataデータなしデータなしLuigi GaffuriHead of Complianceless than a yearデータなしデータなしGiuseppe RubolinoMD & Directorno dataデータなしデータなしCuberli MestreHeads of Control Functions2.8yrsデータなしデータなしCristina ScelzoMD & Directorless than a yearデータなしデータなしもっと見る0.9yrs平均在職期間53yo平均年齢経験豊富な経営陣: COPの経営陣は 経験豊富 とはみなされません ( 0.9年の平均在職年数)。これは新しいチームを示唆しています。取締役名称ポジション在職期間報酬所有権Giuseppe RubolinoMD & Directorno dataデータなしデータなしCristina ScelzoMD & Director1.3yrsデータなしデータなしGianluca ScelzoPresident of Board1yrデータなしデータなしFederico RizziDirector1yrデータなしデータなしCarlo MolaroIndependent Director1yrデータなしデータなしもっと見る1.0yrs平均在職期間経験豊富なボード: COPの 取締役会 は 経験豊富 ではない ( 1年の平均在任期間) ため、新しい取締役会が必要であると考えられます。View Ownership企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 14:48終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Copernico Sim S.p.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Gian GuicciardiBanca Finnat Euramerica SpA
お知らせ • Apr 14Copernico Sim S.p.A., Annual General Meeting, Apr 28, 2026Copernico Sim S.p.A., Annual General Meeting, Apr 28, 2026, at 11:30 W. Europe Standard Time. Location: udine Italy
Board Change • Jan 15Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). MD & Director Cristina Scelzo is the most experienced director on the board, commencing their role in 2025. Independent Director Carlo Molaro was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Board Change • Nov 28Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). MD & Director Cristina Scelzo is the most experienced director on the board, commencing their role in 2025. Independent Director Carlo Molaro was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Board Change • Jun 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 14Copernico Sim S.p.A., Annual General Meeting, Apr 28, 2026Copernico Sim S.p.A., Annual General Meeting, Apr 28, 2026, at 11:30 W. Europe Standard Time. Location: udine Italy
Price Target Changed • Mar 02Price target increased by 19% to €8.42Up from €7.08, the current price target is provided by 1 analyst. New target price is 15% above last closing price of €7.30. Stock is up 6.6% over the past year. The company posted earnings per share of €0.11 last year.
Board Change • Jan 15Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). MD & Director Cristina Scelzo is the most experienced director on the board, commencing their role in 2025. Independent Director Carlo Molaro was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Price Target Changed • Nov 28Price target increased by 19% to €8.42Up from €7.08, the current price target is provided by 1 analyst. New target price is 12% above last closing price of €7.50. Stock is up 17% over the past year. The company posted earnings per share of €0.11 last year.
Board Change • Nov 28Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 4 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). MD & Director Cristina Scelzo is the most experienced director on the board, commencing their role in 2025. Independent Director Carlo Molaro was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €8.35, the stock trades at a trailing P/E ratio of 72.9x. Average forward P/E is 11x in the Capital Markets industry in Italy. Total returns to shareholders of 56% over the past three years.
分析記事 • Aug 12Copernico Sim S.p.A.'s (BIT:COP) Shareholders Might Be Looking For ExitBIT:COP 1 Year Share Price vs Fair Value Explore Copernico Sim's Fair Values from the Community and select yours...
Board Change • Jun 02Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. 1 independent director (4 non-independent directors). Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Apr 14New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€12.4m market cap, or US$14.0m).
お知らせ • Mar 30Copernico Sim S.p.A. announces Annual dividend, payable on May 21, 2025Copernico Sim S.p.A. announced Annual dividend of EUR 0.0800 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
Reported Earnings • Oct 02First half 2024 earnings released: EPS: €0.024 (vs €0.002 loss in 1H 2023)First half 2024 results: EPS: €0.024 (up from €0.002 loss in 1H 2023). Revenue: €4.45m (up 14% from 1H 2023). Net income: €46.3k (up €49.5k from 1H 2023). Profit margin: 1.0% (up from net loss in 1H 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Capital Markets industry in Italy. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 23Should You Be Adding Copernico Sim (BIT:COP) To Your Watchlist Today?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€7.99m market cap, or US$8.87m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).
New Risk • Nov 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (€7.45m market cap, or US$8.14m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
New Risk • Oct 01New major risk - Revenue and earnings growthEarnings have declined by 25% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (€6.72m market cap, or US$7.11m).
New Risk • Jul 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.83m (US$9.59m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.058 loss in 1H 2021)First half 2022 results: EPS: €0 (improved from €0.058 loss in 1H 2021). Revenue: €4.45m (up 11% from 1H 2021). Net income: €68.2k (up €177.5k from 1H 2021). Profit margin: 1.5% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Capital Markets industry in Italy.
Price Target Changed • Jun 04Price target increased to €6.65Up from €6.13, the current price target is provided by 1 analyst. New target price is 14% above last closing price of €5.85. Stock is down 7.1% over the past year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 03First half 2021 earnings released: €0.058 loss per share (vs €0.037 loss in 1H 2020)The company reported a soft first half result with increased losses and weaker control over costs, although revenues improved. First half 2021 results: Revenue: €4.01m (up 21% from 1H 2020). Net loss: €109.4k (loss widened 54% from 1H 2020).
Board Change • Jul 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Luigi Gaffuri was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Is New 90 Day High Low • Mar 10New 90-day high: €6.45The company is up 22% from its price of €5.30 on 09 December 2020. The Italian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Capital Markets industry, which is up 12% over the same period.
Is New 90 Day High Low • Jan 15New 90-day high: €5.95The company is up 6.0% from its price of €5.60 on 16 October 2020. The Italian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 10.0% over the same period.
Is New 90 Day High Low • Dec 15New 90-day low: €4.78The company is down 20% from its price of €6.00 on 15 September 2020. The Italian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €5.40The company is down 16% from its price of €6.40 on 30 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is down 7.0% over the same period.
Is New 90 Day High Low • Oct 12New 90-day low: €5.60The company is down 11% from its price of €6.30 on 14 July 2020. The Italian market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Capital Markets industry, which is flat over the same period.
Reported Earnings • Oct 04First half earnings releasedOver the last 12 months the company has reported total losses of €67.7k, with earnings decreasing by €127.8k from the prior year. Total revenue was €6.65m over the last 12 months, up 1.9% from the prior year.