Intesa Sanpaolo S.p.A. Statistics
Share Statistics
Intesa Sanpaolo S.p.A. has 17.78B
shares outstanding. The number of shares has increased by -2.64%
in one year.
Shares Outstanding | 17.78B |
Shares Change (YoY) | -2.64% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 45.58M, so 0% of the outstanding
shares have been sold short.
Short Interest | 45.58M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 7.99 and the forward
PE ratio is 8.94.
Intesa Sanpaolo S.p.A.'s PEG ratio is
0.56.
PE Ratio | 7.99 |
Forward PE | 8.94 |
PS Ratio | 2.45 |
Forward PS | 3 |
PB Ratio | 1.06 |
P/FCF Ratio | -1.65 |
PEG Ratio | 0.56 |
Financial Ratio History Enterprise Valuation
Intesa Sanpaolo S.p.A. has an Enterprise Value (EV) of 164.45B.
EV / Sales | 5.81 |
EV / EBITDA | 0 |
EV / EBIT | -4.09 |
EV / FCF | -3.93 |
Financial Position
The company has a current ratio of 0.24,
with a Debt / Equity ratio of 2.25.
Current Ratio | 0.24 |
Quick Ratio | 0.24 |
Debt / Equity | 2.25 |
Debt / EBITDA | n/a |
Debt / FCF | -3.5 |
Interest Coverage | 0.81 |
Financial Efficiency
Return on Equity is 13.3% and Return on Invested Capital is 1.9%.
Return on Equity | 13.3% |
Return on Assets | 0.93% |
Return on Invested Capital | 1.9% |
Revenue Per Employee | $308,129.59 |
Profits Per Employee | $94,375.17 |
Employee Count | 91,825 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | 3.4B |
Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by 43.01% in the
last 52 weeks. The beta is 1.19, so Intesa Sanpaolo S.p.A.'s
price volatility has been higher than the market average.
Beta | 1.19 |
52-Week Price Change | 43.01% |
50-Day Moving Average | 5.22 |
200-Day Moving Average | 4.49 |
Relative Strength Index (RSI) | 51.79 |
Average Volume (20 Days) | 27,739 |
Income Statement
In the last 12 months, Intesa Sanpaolo S.p.A. had revenue of 28.29B
and earned 8.67B
in profits. Earnings per share was 0.48.
Revenue | 28.29B |
Gross Profit | 28.29B |
Operating Income | 13.42B |
Net Income | 8.67B |
EBITDA | n/a |
EBIT | -1.71B |
Earnings Per Share (EPS) | 0.48 |
Full Income Statement Balance Sheet
The company has 51.38B in cash and 146.57B in
debt, giving a net cash position of -95.2B.
Cash & Cash Equivalents | 51.38B |
Total Debt | 146.57B |
Net Cash | -95.2B |
Retained Earnings | 5.64B |
Total Assets | 935.13B |
Working Capital | -456.84B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -40.19B
and capital expenditures -1.67B, giving a free cash flow of -41.86B.
Operating Cash Flow | -40.19B |
Capital Expenditures | -1.67B |
Free Cash Flow | -41.86B |
FCF Per Share | -2.32 |
Full Cash Flow Statement Margins
Gross margin is 100%, with operating and profit margins of 47.43% and 30.63%.
Gross Margin | 100% |
Operating Margin | 47.43% |
Pretax Margin | 42.62% |
Profit Margin | 30.63% |
EBITDA Margin | n/a |
EBIT Margin | 47.43% |
FCF Margin | -147.93% |