Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Copernico Sim S.p.A. is an Italian-based independent financial consultancy company that specializes in providing advisory services across various sectors. Its primary purpose is to offer individualized financial planning and investment solutions to its clients, which include both private individuals and corporate entities. Copernico Sim operates by analyzing financial market data, risks, and opportunities, crafting tailored strategies to meet specific client goals. By relying on professional expertise and experience, it significantly impacts sectors such as asset management, wealth preservation, and investment advisory. The company's role in the financial market is marked by its commitment to transparency and a client-centric approach, ensuring that comprehensive financial solutions align with client interests, thereby maintaining a sustainable and ethical advisory practice.
Operating margin is thin at 4.38%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 5.0%, steady but not accelerating. Margins contracted 3.1pp, which offsets some of the top-line progress.
ROIC dropped from 5.34% to 2.90%, capital efficiency is deteriorating. Operating margin contracted 3.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€10M
▲ +5.0% YoY
Net Income (TTM)
€185K
▼ -15.9% YoY
Op. Margin
4.38%
▼ -3.1pp YoY
ROIC
2.90%
▼ -2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€178K
▼ -6.9% YoY
Op. Cash Flow (TTM)
€257K
▼ -58.2% YoY
Net Debt
-€728K
Net Cash Position
Cash & Equiv.
€2M
3Y CAGR: +5.3%
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