Intesa Sanpaolo S.p.A. (ISNPY)
Intesa Sanpaolo S.p.A. Statistics
Share Statistics
Intesa Sanpaolo S.p.A. has 493.84M shares outstanding. The number of shares has increased by -2.6% in one year.
| Shares Outstanding | 493.84M |
| Shares Change (YoY) | -2.6% |
| Shares Change (QoQ) | -2.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 435.08M |
| Failed to Deliver (FTD) Shares | 43.97K |
| FTD / Avg. Volume | 21.71% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1.35 and the forward PE ratio is null. Intesa Sanpaolo S.p.A.'s PEG ratio is 0.
| PE Ratio | 1.35 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | null |
| PB Ratio | 0.18 |
| P/FCF Ratio | -0.28 |
| PEG Ratio | 0 |
Enterprise Valuation
Intesa Sanpaolo S.p.A. has an Enterprise Value (EV) of 18.66B.
| EV / Sales | 0.66 |
| EV / EBITDA | 0 |
| EV / EBIT | -0.46 |
| EV / FCF | -0.45 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on Equity is 13.3% and Return on Invested Capital is 1.03%.
| Return on Equity | 13.3% |
| Return on Assets | 0.93% |
| Return on Invested Capital | 1.03% |
| Revenue Per Employee | $298.66K |
| Profits Per Employee | $91.48K |
| Employee Count | 94,736 |
| 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 34.14% 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 | 34.14% |
| 50-Day Moving Average | 29.73 |
| 200-Day Moving Average | 25.89 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 202.56K |
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 2.89.
| Revenue | 28.29B |
| Gross Profit | 28.29B |
| Operating Income | 13.42B |
| Net Income | 8.67B |
| EBITDA | 0 |
| EBIT | -1.71B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 51.38B in cash and 0 in debt, giving a net cash position of 51.38B.
| Cash & Cash Equivalents | 51.38B |
| Total Debt | 0 |
| Net Cash | 51.38B |
| Retained Earnings | 5.64B |
| Total Assets | 933.28B |
| Working Capital | 51.38B |
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 | -13.94 |
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
ISNPY pays an annual dividend of $1.83, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | $1.83 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 69.47% |
| Payout Ratio | 57.83% |
| Earnings Yield | 74.25% |
| FCF Yield | -59.77% |
Analyst Forecast
Currently there are no analyst rating for ISNPY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 5 |