Copernico - Societa' Di Intermediazione Mobiliare S.P.A.

Copernico - Societa' Di Intermediazione Mobiliare S.P.A.

MMIL:COP
7.70
EUR
0.00
(0.00%)
12.58MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.54
3.58
3.57
3.52
3.82
4.61
4.5
4.23
4.99
5.11
- -
Basic EPS, GAAP
0.01
0.09
0.02
0.02
-0.13
-0.1
- -
0.04
0.11
0.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.03
-0.02
- -
- -
- -
0.01
- -
0.01
- -
0.08
- -
Book Value per Share
1.06
1.16
1.21
2.27
2.37
2.26
2.38
2.41
3.04
3.17
3.04
Tangible Book Value per Share
1
1.12
1.12
2.14
2.12
2.01
2.09
2.12
2.75
2.88
2.75
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
7
7
7
7
7
9
9
8
10
10
- -
Operating Margin (%)
1.8
5.13
-1.64
-3.63
-4.19
-2.72
1.36
1.32
7.48
4.38
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
76.47
40.73
- -
- -
- -
- -
80.07
36.53
67.63
52.37
- -
Profit Margin (%)
0.42
2.64
0.68
0.62
-3.32
-2.24
0.11
1.02
2.29
1.84
- -
Working Capital
1
1
1
4
4
4
4
4
4
4
4
LT Debt
1
- -
- -
1
2
2
1
1
2
1
2
Total Equity
2
2
2
4
4
4
5
5
6
6
6
Return on Invested Capital (%)
- -
61.25
- -
- -
- -
- -
0.18
1.29
2.74
2.01
- -
Return on Capital (%)
- -
6.64
- -
- -
- -
- -
0.19
1.5
3.33
2.51
- -
Return on Common Equity (%)
- -
8.53
2.06
1.25
-5.47
-4.47
0.22
1.81
4.2
3.06
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
1
1
2
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
7
6
13

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
5
5
6
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
1
1
2
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.29%
6.97%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
158.42%
-15.92%
Sales/Revenue/Turnover
- -
7.37%
5.02%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
8
2024
- -
- -
10
2025
- -
- -
10

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.11
2025
- -
- -
0.09

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
- -
2025
- -
- -
0.08

Company Description

CEO
Lorenzo Sacchi
Full Time Employees
21
Sector
Finance
Industry
Investment managers
Address
Udine Italy
IPO Date
Aug 8, 2019
Business
Copernico - Societa' Di Intermediazione Mobiliare S.P.A. is an Italy-based independent securities brokerage and financial services company that provides investment advisory, wealth management, and financial product distribution services. Founded in 1999 and headquartered in Udine, Italy, the company operates across the Italian market through a network of licensed financial advisors. Copernico SIM operates an open-architecture investment model and provides core services across several business segments: Investment Advisory and Wealth Planning, comprising fee-based investment advice, holistic financial planning, asset allocation, and wealth preservation solutions for private individuals, high-net-worth families, and institutions; Discretionary Portfolio Management, offering multi-asset discretionary mandates, custom portfolio construction, and risk-targeted asset management strategies; Placement and Distribution of Third-Party Financial Instruments, encompassing mutual funds, open-ended collective investment schemes, exchange-traded funds, alternative investment funds, structured notes, and certificates from international and domestic asset management firms; Order Reception and Transmission, providing execution routing and brokerage access to listed equities, corporate bonds, government securities, and derivative instruments; Insurance and Pension Brokerage, delivering unit-linked policies, multi-vehicle life insurance solutions, capital redemption products, and supplementary pension plans; and Corporate Advisory Services, offering treasury management, financial optimization, and corporate financial planning for small and medium-sized enterprises. In recent developments, Copernico SIM has expanded its distribution network by recruiting senior financial advisors across Northern and Central Italy and forming new distribution alliances with premier global asset managers. The company has introduced specialized sustainable investment lines incorporating environmental, social, and governance criteria aligned with European Union Sustainable Finance Disclosure Regulation standards, implemented advanced digital onboarding and portfolio reporting platforms for clients and advisors, and executed capital optimization programs including share buyback plans on Euronext Growth Milan.