Intesa Sanpaolo S.p.A. (ISNPY)
OTCMKTS: ISNPY · Delayed Price · USD
24.46
+0.33 (1.37%)
May 15, 2024, 3:58 PM EDT - Market closed

Intesa Sanpaolo Statistics

Total Valuation

ISNPY has a market cap or net worth of $74.44 billion. The enterprise value is $191.82 billion.

Market Cap 74.44B
Enterprise Value 191.82B

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 19.21 and the forward PE ratio is 72.62. ISNPY's PEG ratio is 0.90.

PE Ratio 19.21
Forward PE 72.62
PS Ratio 2.62
Forward PS 2.81
PB Ratio 1.04
P/FCF Ratio 21.94
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 56.76.

EV / Earnings 21.00
EV / Sales 6.78
EV / EBITDA 23.47
EV / EBIT 29.59
EV / FCF 56.76

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 18.38
Interest Coverage -0.45

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) 12.78%
Return on Assets (ROA) 0.90%
Return on Capital (ROIC) 3.49%
Revenue Per Employee $301,452
Profits Per Employee $97,269
Employee Count 93,910
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 28.87%

Stock Price Statistics

The stock price has increased by +54.09% in the last 52 weeks. The beta is 1.32, so ISNPY's price volatility has been higher than the market average.

Beta (1Y) 1.32
52-Week Price Change +54.09%
50-Day Moving Average 21.90
200-Day Moving Average 18.15
Relative Strength Index (RSI) 77.05
Average Volume (30 Days) 235,562

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 $28.31 billion and earned $9.13 billion in profits. Earnings per share was $1.27.

Revenue 28.31B
Gross Profit 28.31B
Operating Income 6.52B
Pretax Income 12.98B
Net Income 9.13B
EBITDA 8.17B
EBIT 6.48B
Earnings Per Share (EPS) $1.27
Full Income Statement

Balance Sheet

The company has -$55.56 billion in cash and $62.11 billion in debt, giving a net cash position of -$117.67 billion or -$38.67 per share.

Cash & Cash Equivalents -55.56B
Total Debt 62.11B
Net Cash -117.67B
Net Cash Per Share -$38.67
Equity / Book Value 71.46B
Book Value Per Share 23.48
Working Capital 4.86B
Full Balance Sheet

Cash Flow

Operating Cash Flow 3.38B
Capital Expenditures n/a
Free Cash Flow 3.38B
FCF Per Share $1.11
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.04% and 32.27%.

Gross Margin 100.00%
Operating Margin 23.04%
Pretax Margin 45.85%
Profit Margin 32.27%
EBITDA Margin 28.86%
EBIT Margin 22.89%
FCF Margin 11.94%

Dividends & Yields

This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 7.76%.

Dividend Per Share $1.90
Dividend Yield 7.76%
Dividend Growth (YoY) 81.60%
Years of Dividend Growth 1
Payout Ratio 149.63%
Buyback Yield 84.44%
Shareholder Yield 92.25%
Earnings Yield 12.32%
FCF Yield 4.56%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 0.16%
EPS Growth Forecast (5Y) -32.06%

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

Altman Z-Score n/a
Piotroski F-Score 7