Intesa Sanpaolo S.p.A. Statistics
Share Statistics
Intesa Sanpaolo S.p.A. has 493.83M
shares outstanding. The number of shares has increased by -2.6%
in one year.
| Shares Outstanding | 493.83M |
| Shares Change (YoY) | -2.6% |
| Shares Change (QoQ) | -2.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,284 |
| FTD / Avg. Volume | 4.89% |
Short Selling Information
The latest short interest is 52.47K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 52.47K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 1.35 and the forward
PE ratio is 9.17.
Intesa Sanpaolo S.p.A.'s PEG ratio is
0.
| PE Ratio | 1.35 |
| Forward PE | 9.17 |
| PS Ratio | 0.41 |
| Forward PS | 0.5 |
| PB Ratio | 0.18 |
| P/FCF Ratio | -0.28 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Intesa Sanpaolo S.p.A. has an Enterprise Value (EV) of 165.23B.
| EV / Sales | 5.84 |
| EV / EBITDA | 0 |
| EV / EBIT | -4.11 |
| EV / FCF | -3.95 |
Financial Position
The company has a current ratio of 0.12,
with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| 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 2.11%.
| Return on Equity | 13.3% |
| Return on Assets | 0.93% |
| Return on Invested Capital | 2.11% |
| 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 44.05% in the
last 52 weeks. The beta is 1.17, so Intesa Sanpaolo S.p.A.'s
price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 44.05% |
| 50-Day Moving Average | 31.48 |
| 200-Day Moving Average | 27.28 |
| Relative Strength Index (RSI) | 58.5 |
| Average Volume (20 Days) | 230,711 |
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 17.34.
| 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) | 17.34 |
Full Income StatementBalance 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 SheetCash 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 |
Full Cash Flow StatementMargins
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% |
