Announcement • Apr 14
Copernico Sim S.p.A., Annual General Meeting, Apr 28, 2026 Copernico Sim S.p.A., Annual General Meeting, Apr 28, 2026, at 11:30 W. Europe Standard Time. Location: udine Italy Price Target Changed • Mar 02
Price target increased by 19% to €8.42 Up 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 15
Less than half of directors are independent There 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 28
Price target increased by 19% to €8.42 Up 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 28
Less than half of directors are independent There 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 12
Investor 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. Board Change • Jun 02
Less than half of directors are independent No 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 14
New minor risk - Financial data availability The 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). Announcement • Mar 30
Copernico Sim S.p.A. announces Annual dividend, payable on May 21, 2025 Copernico 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 02
First 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. New Risk • Aug 23
New minor risk - Share price stability The 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 22
New minor risk - Share price stability The 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 01
New major risk - Revenue and earnings growth Earnings 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 06
New major risk - Market cap size The 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 16
Less than half of directors are independent Following 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 30
First 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 04
Price target increased to €6.65 Up 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 27
Less than half of directors are independent Following 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 03
First 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 27
Less than half of directors are independent Following 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 10
New 90-day high: €6.45 The 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 15
New 90-day high: €5.95 The 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 15
New 90-day low: €4.78 The 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 29
New 90-day low: €5.40 The 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 12
New 90-day low: €5.60 The 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 04
First half earnings released Over 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.