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 -2.62%
in one year.
Shares Outstanding 17.78B Shares Change (YoY) -2.62% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 14.23B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 60.82M, so 0% of the outstanding
shares have been sold short.
Short Interest 60.82M 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 9.43.
Intesa Sanpaolo S.p.A.'s PEG ratio is
0.56.
PE Ratio 7.99 Forward PE 9.43 PS Ratio 2.45 Forward PS 3.4 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 $308.13K Profits Per Employee $94.38K 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 64.46% in the
last 52 weeks. The beta is 1.15, so Intesa Sanpaolo S.p.A.'s
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change 64.46% 50-Day Moving Average 5.79 200-Day Moving Average 4.93 Relative Strength Index (RSI) 62.63 Average Volume (20 Days) 25,890
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%
Dividends & Yields IITSF pays an annual dividend of $0.54,
which amounts to a dividend yield of 6.44%.
Dividend Per Share $0.54 Dividend Yield 6.44% Dividend Growth (YoY) 16.56% Payout Ratio 87.94% Earnings Yield 12.51% FCF Yield -60.44%
Dividend Details Analyst Forecast Currently there are no analyst rating for IITSF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $10.4 Lynch Upside 67.74% Graham Number 6.26 Graham Upside 0.97%
Stock Splits The last stock split was on May 23, 2011. It was a
forward
split with a ratio of 1073:1000.
Last Split Date May 23, 2011 Split Type forward Split Ratio 1073:1000
Scores Altman Z-Score -0.46 Piotroski F-Score 5
