Is a complete BIT/COP research report available?

No complete published report is available for bit/COP (BIT/COP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bit/COP stock profile: metrics, valuation and analysis

Market cap	16M
Revenue (ttm)	10.1M
Net income (ttm)	184.9K
EPS (ttm)	€0.09
Shares out	2M
P/E (trailing)	86.5x
P/E (forward)	21.3x
Dividend	€0.08 (0.99%)
Beta	0.51

All BIT/COP indicators

Market & fundamental data

Available fields

207

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Currency

EUR

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	IT
Employees	21
Employees Change	4%
Employees Change Percent	23.53
Enterprise value	EUR 14M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Industry PE	12.68
Industry PE Fwd	10.72
Isin	IT0004868393
Last refreshed	2026-09-13
Market cap	EUR 16M
Price	EUR 8.1
Price currency	EUR
Sector	Financials
Sector PE	13.06
Sector PE Fwd	12.08
Sic	6282
Symbol	bit/COP
Website	https://www.copernicosim.it

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.16%
EV Earnings	75.65x
EV/EBIT	34.98x
EV/EBITDA	22.23x
EV/FCF	49.12x
EV/Sales	1.39x
FCF yield	1.78%
Forward P/E	21.32x
P/B ratio	2.56x
P/E ratio	86.46x
P/S ratio	1.59x
PE Ratio3 Y	123.49x
PEG ratio	0.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.96%
EBITDA Margin	6.24%
FCF margin	2.82%
Gross margin	42.71%
Gross Profit	EUR 4.3M
Gross Profit Growth	-3.13%
Gross Profit Growth Q	-8.52%
Gross Profit Growth3 Y	4.58%
Gross Profit Growth5 Y	7.89%
Net Income	EUR 184,880
Net Income Growth	-15.92%
Net Income Growth Q	-2.92%
Net Income Growth Qo Q	927.32%
Net Income Growth3 Y	168.08%
Pretax Margin	3.85%
Profit Margin	1.83%
ROA	2.53
Roa5y	1.46
ROCE	5.51
ROE	3.06
Roe5y	0.96
ROIC	4.48
Roic5y	1.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-2.41%
Cagr3y	26.59%
Cagr5y	8.31%
EPS Growth	-18.17
EPS Growth Q	-7.98
EPS Growth Qo Q	873.8
EPS Growth3 Y	165.7
FCF Growth	-15.8%
FCF Growth Q	-94.17%
FCF Growth Qo Q	-92.53%
OCF Growth	-52.23%
OCF Growth Q	-91.83%
OCF Growth Qo Q	-79.41%
Revenue Growth	4.95x
Revenue Growth Q	2.2x
Revenue Growth Qo Q	9.76x
Revenue Growth3 Y	5.6x
Revenue Growth5 Y	7.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.02
Assets	EUR 9.9M
Cash	EUR 2.2M
Current Assets	EUR 6.4M
Current Liabilities	EUR 2.6M
Debt	EUR 230,314
Debt EBITDA	EUR 0.37
Debt Equity	EUR 0.04
Debt FCF	EUR 0.81
Equity	EUR 6.2M
Interest Coverage	34.29
Liabilities	EUR 3.6M
Long Term Assets	EUR 3.5M
Long Term Liabilities	EUR 1M
Net Cash	EUR 2M
Net Cash By Market Cap	EUR 12.5
Net Cash Growth	21.1%
Net Debt EBITDA	EUR -3.17
Net Debt Equity	EUR -0.32
Net Debt FCF	EUR -7.01
Tangible Book Value	EUR 5.7M
Tangible Book Value Per Share	EUR 2.88
WACC	7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Net Working Capital	EUR 1.5M
Quick ratio	2.21
Working Capital	EUR 3.8M
Working Capital Turnover	EUR 2.79

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.75%
Dividend Growth Years	0%
Dividend per share	EUR 0.08
Dividend Years	1
Dividend Yield	0.99%
Ex Div Date	2025-05-19
Last Dividend	EUR 0.08
Payout Ratio	83.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-2.41%
200-day SMA	7.49
3Y total return	102.88%
50-day SMA	8.08
50-day SMA vs 200-day SMA	50over200
5Y total return	49.03%
All Time High	8.5
All Time High Change	-4.71%
All Time High Date	2025-08-12
All Time Low	2.8
All Time Low Change	189.29%
All Time Low Date	2024-04-19
ATR	0.02
Beta	0.51
Beta1y	0.18
Beta2y	0.52
Ch YTD	3.19
High52	8.3
High52 Date	2025-09-11
High52ch	-2.41%
Low52	6.35
Low52 Date	2026-03-11
Low52ch	27.56%
Ma50ch	0.2%
Price vs 200-day SMA	8.1%
RSI	56.7
RSI Monthly	63.27
RSI Weekly	60.76
Sharpe ratio	0.05x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	0.3x
Sortino ratio	0.29
Sortino Ratio3y	1.55
Sortino Ratio5y	0.74
Total Return	-1.76%
Tr YTD	3.19
Tr1m	1.25%
Tr3m	8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	977,083%
Shares Insiders	44.34%
Shares Out	1,973,333
Shares Qo Q	5.5%
Shares Yo Y	2.75%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	137.5x
Bv Per Share	3.17
CAPEX	EUR -79,588
Ch1m	1.25
Ch1y	-2.41
Ch3m	8
Ch3y	100.5
Ch5y	47.27
Ch6m	10.96
Change	0%
Close	8.1
Depreciation Amortization	229,406
Earnings Date	2026-09-25
EBIT	EUR 399,814
EBITDA	EUR 629,220
EPS	EUR 0.09
F Score	5
FCF	EUR 284,758
FCF EV Yield	2.04x
FCF Per Share	EUR 0.14
Financing CF	149,041
Fiscal Year End	December
Founded	1,999
Graham Number	2.58333
Graham Upside	-68.11
Income Tax	EUR 203,275
Investing CF	-186,812
Is Primary Listing	1
Last Earnings Date	2025-12-23
Last Report Date	2025-12-31
Lynch Fair Value	EUR 2.34
Lynch Upside	-71.08
Ma150	7.45
Ma150ch	8.68%
Ma20	8.06
Ma20ch	0.5%
Net CF	326,575
Next Earnings Date	2026-09-25
P FCF Ratio	56.13
P OCF Ratio	43.87
Payment Date	2025-05-21
Ppne	2,914,037
Price Date	2026-09-11
Price EBITDA	EUR 25.4
Ptbv Ratio	2.82
Relative Volume	7.14x
Revenue	10,084,183x
Tax By Revenue	2.02x
Tax Rate	52.37%
Tr6m	10.96%
Z Score	3.9

BIT/COP (BIT/COP)

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