Intesa Sanpaolo Statistics
Total Valuation
ISNPY has a market cap or net worth of $73.74 billion. The enterprise value is $191.54 billion.
Market Cap | 73.74B |
Enterprise Value | 191.54B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
ISNPY has 3.04 billion shares outstanding. The number of shares has decreased by -84.44% in one year.
Shares Outstanding | 3.04B |
Shares Change (YoY) | -84.44% |
Shares Change (QoQ) | -83.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.02% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.22 and the forward PE ratio is 8.79. ISNPY's PEG ratio is 0.90.
PE Ratio | 8.22 |
Forward PE | 8.79 |
PS Ratio | 2.60 |
Forward PS | 3.70 |
PB Ratio | 1.03 |
P/FCF Ratio | 29.13 |
PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 75.67.
EV / Earnings | 21.83 |
EV / Sales | 6.76 |
EV / EBITDA | 23.41 |
EV / EBIT | 27.70 |
EV / FCF | 75.67 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.09 |
Quick Ratio | n/a |
Debt / Equity | 0.87 |
Debt / EBITDA | 7.60 |
Debt / FCF | 24.57 |
Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE) | 12.26% |
Return on Assets (ROA) | 0.87% |
Return on Capital (ROIC) | 3.49% |
Revenue Per Employee | $300,328 |
Profits Per Employee | $92,966 |
Employee Count | 94,368 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ISNPY has paid $3.71 billion in taxes.
Income Tax | 3.71B |
Effective Tax Rate | 29.72% |
Stock Price Statistics
The stock price has increased by +42.53% in the last 52 weeks. The beta is 1.29, so ISNPY's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +42.53% |
50-Day Moving Average | 23.23 |
200-Day Moving Average | 19.96 |
Relative Strength Index (RSI) | 62.63 |
Average Volume (20 Days) | 102,019 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ISNPY had revenue of $28.34 billion and earned $8.77 billion in profits. Earnings per share was $1.27.
Revenue | 28.34B |
Gross Profit | 28.34B |
Operating Income | 6.53B |
Pretax Income | 12.99B |
Net Income | 8.77B |
EBITDA | 8.18B |
EBIT | 6.91B |
Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has -$55.62 billion in cash and $62.18 billion in debt, giving a net cash position of -$117.80 billion or -$38.71 per share.
Cash & Cash Equivalents | -55.62B |
Total Debt | 62.18B |
Net Cash | -117.80B |
Net Cash Per Share | -$38.71 |
Equity (Book Value) | 71.55B |
Book Value Per Share | 23.51 |
Working Capital | 4.87B |
Cash Flow
Operating Cash Flow | 2.53B |
Capital Expenditures | n/a |
Free Cash Flow | 2.53B |
FCF Per Share | $0.83 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.04% and 30.95%.
Gross Margin | 100.00% |
Operating Margin | 23.04% |
Pretax Margin | 45.85% |
Profit Margin | 30.95% |
EBITDA Margin | 28.86% |
EBIT Margin | 24.40% |
FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 7.89%.
Dividend Per Share | $1.90 |
Dividend Yield | 7.89% |
Dividend Growth (YoY) | 81.63% |
Years of Dividend Growth | 1 |
Payout Ratio | 149.19% |
Buyback Yield | 84.44% |
Shareholder Yield | 92.34% |
Earnings Yield | 11.90% |
FCF Yield | 3.43% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | 0.94% |
EPS Growth Forecast (5Y) | -29.95% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ISNPY has an Altman Z-Score of 0.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.1 |
Piotroski F-Score | 7 |