COP Stock Overview
Operates as a securities brokerage company in Italy. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Copernico Sim S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €6.25 |
| 52 Week High | €7.35 |
| 52 Week Low | €2.80 |
| Beta | 0.41 |
| 11 Month Change | -0.79% |
| 3 Month Change | 41.40% |
| 1 Year Change | 61.08% |
| 33 Year Change | 7.76% |
| 5 Year Change | -8.09% |
| Change since IPO | 4.69% |
Recent News & Updates
Shareholder Returns
| COP | IT Capital Markets | IT Market | |
|---|---|---|---|
| 7D | 3.3% | 0.3% | -0.7% |
| 1Y | 61.1% | 19.3% | 12.7% |
Return vs Industry: COP exceeded the Italian Capital Markets industry which returned 19.3% over the past year.
Return vs Market: COP exceeded the Italian Market which returned 12.7% over the past year.
Price Volatility
| COP volatility | |
|---|---|
| COP Average Weekly Movement | 8.3% |
| Capital Markets Industry Average Movement | 3.3% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.5% |
| 10% least volatile stocks in IT Market | 2.4% |
Stable Share Price: COP's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: COP's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 17 | Lorenzo Sacchi | www.copernicosim.it |
Copernico Sim S.p.A. operates as a securities brokerage company in Italy. It offers basic consultancy services including funds and insurance policies, and investment consultancy; portfolio analysis; and sport, asset, and goal consultancy services. The company was founded in 1999 and is headquartered in Udine, Italy.
Copernico Sim S.p.A. Fundamentals Summary
| COP fundamental statistics | |
|---|---|
| Market cap | €11.91m |
| Earnings (TTM) | €132.65k |
| Revenue (TTM) | €8.49m |
90.5x
P/E Ratio1.4x
P/S RatioIs COP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COP income statement (TTM) | |
|---|---|
| Revenue | €8.49m |
| Cost of Revenue | €4.73m |
| Gross Profit | €3.76m |
| Other Expenses | €3.62m |
| Earnings | €132.65k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.069 |
| Gross Margin | 44.25% |
| Net Profit Margin | 1.56% |
| Debt/Equity Ratio | 0.1% |
How did COP perform over the long term?
See historical performance and comparison