View ValuationCopernico Sim 향후 성장Future 기준 점검 1/6Copernico Sim의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Capital Markets 이익 성장-0.2%매출 성장률11.4%향후 자기자본이익률19.29%애널리스트 커버리지Low마지막 업데이트22 Apr 2026최근 향후 성장 업데이트Price 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.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.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.모든 업데이트 보기Recent updates공지 • 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.분석 기사 • 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).공지 • 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.분석 기사 • 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.이익 및 매출 성장 예측BIT:COP - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202814N/A1N/A112/31/202713N/A1N/A112/31/202611N/A1N/A112/31/202510000N/A9/30/202510001N/A6/30/202510011N/A3/31/202510001N/A12/31/202410001N/A9/30/20249001N/A6/30/20248011N/A3/31/20248011N/A12/31/20238001N/A9/30/20238000N/A6/30/20238000N/A3/31/20238000N/A12/31/20229000N/A9/30/20229000N/A6/30/20229000N/A3/31/20229000N/A12/31/202190-10N/A9/30/202180-1-1N/A6/30/202180-1-1N/A3/31/202170-1-1N/A12/31/202070-10N/A9/30/202070-2-1N/A6/30/202070-2-2N/A3/31/202070-2-2N/A12/31/201960-2-2N/A9/30/201970N/A-1N/A6/30/201970N/A0N/A3/31/201970N/A0N/A12/31/201870N/A0N/A12/31/201770N/A0N/A12/31/201670N/A1N/A12/31/201570N/A0N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: COP 의 예상 수익 증가율이 절약률(3.3%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: COP 의 수익이 Italian 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: COP 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: COP 의 수익(연간 11.4%)이 Italian 시장(연간 5.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: COP 의 수익(연간 11.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: COP의 자본 수익률은 3년 후 19.3%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YDiversified-financials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 15:34종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Copernico Sim S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gian GuicciardiBanca Finnat Euramerica SpA
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.
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.
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.
공지 • 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.
분석 기사 • 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).
공지 • 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.
분석 기사 • 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.