Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BIT/COP stock hub

BIT/COP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

13.9M

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/COP

In the news

Latest news · BIT/COP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.6

P25 9.4P50 10.9P75 13.5

Trailing P/E75.2

P25 8.6P50 10.4P75 13.7

ROE3.1

P25 7P50 13.2P75 18

ROIC4.5

P25 -0.5P50 4.9P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/COP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

207

Groups with data

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 11.9M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	IT0004868393
Last refreshed	2026-05-10
Market cap	EUR 13.9M
Price	EUR 7.05
Price currency	EUR
Rev Per Employee	480,199.19x
Sector	Financials
Sic	6282
Symbol	bit/COP
Website	https://www.copernicosim.it

Valuation

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

Metric	Value
Earnings Yield	1.33%
EV Earnings	64.45x
EV/EBIT	29.8x
EV/EBITDA	18.94x
EV/FCF	41.84x
EV/Sales	1.18x
FCF yield	2.05%
Forward P/E	18.55x
P/B ratio	2.23x
P/E ratio	75.25x
P/S ratio	1.38x
PE Ratio3 Y	70.55x
PE Ratio5 Y	123.49x
PEG ratio	0.24x

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	-4.77%
Gross Profit Growth Q	-8.52%
Gross Profit Growth3 Y	4.66%
Gross Profit Growth5 Y	4.42%
Net Income	EUR 184,880
Net Income Growth	-15.92%
Net Income Growth Q	-2.92%
Net Income Growth3 Y	11.7%
Pretax Margin	3.85%
Profit Margin	1.83%
Profit Per Employee	EUR 8,804
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	11.48%
Cagr3y	9.06%
Cagr5y	3.01%
EPS Growth	-18.17
EPS Growth Q	-7.98
EPS Growth3 Y	10.7
FCF Growth	-15.8%
FCF Growth Q	-94.17%
FCF Growth3 Y	-28.76%
OCF Growth	-52.23%
OCF Growth Q	-91.83%
OCF Growth3 Y	-24.25%
Revenue Growth	4.95x
Revenue Growth Q	2.2x
Revenue Growth3 Y	5.91x
Revenue Growth5 Y	4.74x

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 14.36
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	6.97

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	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.08
Dividend Years	1
Dividend Yield	1.13%
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	11.47%
200-day SMA	7.42
3Y total return	29.71%
50-day SMA	6.87
50-day SMA vs 200-day SMA	50under200
5Y total return	16%
All Time High	8.5
All Time High Change	-17.06%
All Time High Date	2025-08-12
All Time Low	2.8
All Time Low Change	151.79%
All Time Low Date	2024-04-19
ATR	0.05
Beta	0.51
Beta1y	0.45
Beta2y	0.74
Ch YTD	-10.19
High52	8.5
High52 Date	2025-08-12
High52ch	-17.06%
Low52	6.25
Low52 Date	2025-06-20
Low52ch	12.8%
Ma50ch	2.56%
Price vs 200-day SMA	-4.99%
RSI	61.1
RSI Monthly	55.43
RSI Weekly	47.81
Sharpe ratio	0.3x
Sortino ratio	0.65
Total Return	-1.62%
Tr YTD	-10.19
Tr1m	5.22%
Tr1w	1.44%
Tr3m	-4.08%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 399,814
Operating Income Growth	-45.18
Operating Income Growth Q	-55.55
Operating Income Growth3 Y	19.73
Operating margin	3.96

Ownership and float

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

Metric	Value
Float	988,083%
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
Adjusted FCF	EUR 284,758
Average Volume	212.5x
Bv Per Share	3.17
CAPEX	EUR -79,588
Ch1m	5.22
Ch1w	1.44
Ch1y	10.16
Ch3m	-4.08
Ch3y	28.18
Ch5y	14.63
Ch6m	-2.76
Change	0%
Close	7.05
Depreciation Amortization	229,406
Earnings Date	2026-09-25
EBIT	EUR 399,814
EBITDA	EUR 629,220
EPS	EUR 0.09
F Score	4
FCF	EUR 284,758
FCF EV Yield	2.39x
FCF Per Share	EUR 0.14
Financing CF	149,041
Fiscal Year End	December
Founded	1,999
Graham Number	2.58333
Graham Upside	-63.36
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 1.1
Lynch Upside	-84.45
Ma150	7.31
Ma150ch	-3.52%
Ma20	6.9
Ma20ch	2.17%
Net CF	326,575
Next Earnings Date	2026-09-25
P FCF Ratio	48.86
P OCF Ratio	38.18
Payment Date	2025-05-21
Ppne	2,914,037
Price Date	2026-05-08
Price EBITDA	EUR 22.11
Ptbv Ratio	2.45
Relative Volume	3.33x
Revenue	10,084,183x
Tax By Revenue	2.02x
Tax Rate	52.37%
Tr6m	-2.76%
Z Score	3.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BIT/COP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.1%

$0.08 annual per share

Payout ratio

+83.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-1.6%

Dividend yield + buyback yield combined

Performance

BIT/COP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/COP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+44.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.8%

Negative means the company is buying back shares.

Technical

BIT/COP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.1

Neutral momentum band

Price vs 200-day MA

-5.0%

50/200-day relationship not available

Beta (5Y)

0.51

Less volatile than the market

Sharpe ratio

0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/COP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/COP stock rating?

bit/COP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/COP analysis?

The full report lives at /stocks/bit/COP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/COP?

The latest report frames bit/COP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/COP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.