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Total Valuation
Copa Corporation Inc. has a market cap or net worth of ¥924.44M. The enterprise value is ¥619.96M.
Market Cap¥924.44M
Enterprise Value¥619.96M
Share Statistics
Copa Corporation Inc. has 2,963,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,963,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Copa Corporation Inc.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -27.60%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-27.60%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee48.10M
Profits Per Employee-7.35M
Employee Count37
Asset Turnover1.54
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Copa Corporation Inc. is ―. Copa Corporation Inc.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.79
PB Ratio1.83
Price to Fair Value1.83
Price to FCF-4.82
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Copa Corporation Inc. had revenue of 1.78B and earned -272.13M in profits. Earnings per share was -91.85.
Revenue1.78B
Gross Profit657.80M
Operating Income-271.14M
Pretax Income-271.68M
Net Income-272.13M
EBITDA-270.48M
Earnings Per Share (EPS)-91.85
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Copa Corporation Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-35.80%
50-Day Moving Average332.48
200-Day Moving Average423.96
Relative Strength Index (RSI)50.18
Average Volume (3m)2.69K
Important Dates
Copa Corporation Inc. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Copa Corporation Inc. as a current ratio of 6.10, with Debt / Equity ratio of 38.61%
Current Ratio6.10
Quick Ratio3.64
Debt to Market Cap0.14
Net Debt to EBITDA1.36
Interest Coverage Ratio-161.87
Taxes
In the past 12 months, Copa Corporation Inc. has paid 450.00K in taxes.
Income Tax450.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Copa Corporation Inc. EV to EBITDA ratio is -3.84, with an EV/FCF ratio of -3.56.
EV to Sales0.58
EV to EBITDA-3.84
EV to Free Cash Flow-3.56
EV to Operating Cash Flow-3.58
Balance Sheet
Copa Corporation Inc. has ¥559.13M in cash and marketable securities with ¥192.46M in debt, giving a net cash position of ¥366.68M billion.
Cash & Marketable Securities¥559.13M
Total Debt¥192.46M
Net Cash¥366.68M
Net Cash Per Share¥123.75
Tangible Book Value Per Share¥259.05
Margins
Gross margin is 38.25%, with operating margin of -15.24%, and net profit margin of -15.29%.
Gross Margin38.25%
Operating Margin-15.24%
Pretax Margin-15.27%
Net Profit Margin-15.29%
EBITDA Margin-15.20%
EBIT Margin-15.24%
Analyst Forecast
The average price target for Copa Corporation Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.61%
EPS Growth Forecast58.83%