Intesa Sanpaolo S.p.A. (ISNPY)
OTCMKTS: ISNPY · Delayed Price · USD
21.32
-0.70 (-3.18%)
Jun 14, 2024, 3:54 PM EDT - Market closed

Intesa Sanpaolo Statistics

Total Valuation

ISNPY has a market cap or net worth of $64.88 billion. The enterprise value is $181.06 billion.

Market Cap 64.88B
Enterprise Value 181.06B

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 7.30 and the forward PE ratio is 8.79. ISNPY's PEG ratio is 0.90.

PE Ratio 7.30
Forward PE 8.79
PS Ratio 2.32
Forward PS 3.27
PB Ratio 0.92
P/FCF Ratio 25.99
PEG Ratio 0.90
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 72.53.

EV / Earnings 20.93
EV / Sales 6.48
EV / EBITDA 22.44
EV / EBIT 26.55
EV / FCF 72.53

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 $297,632
Profits Per Employee $92,132
Employee Count 93,910
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, ISNPY has paid $3.66 billion in taxes.

Income Tax 3.66B
Effective Tax Rate 29.72%

Stock Price Statistics

The stock price has increased by +39.99% in the last 52 weeks. The beta is 1.26, so ISNPY's price volatility has been higher than the market average.

Beta (1Y) 1.26
52-Week Price Change +39.99%
50-Day Moving Average 22.71
200-Day Moving Average 18.89
Relative Strength Index (RSI) 33.77
Average Volume (30 Days) 264,082

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 $27.95 billion and earned $8.65 billion in profits. Earnings per share was $1.26.

Revenue 27.95B
Gross Profit 27.95B
Operating Income 6.44B
Pretax Income 12.81B
Net Income 8.65B
EBITDA 8.07B
EBIT 6.82B
Earnings Per Share (EPS) $1.26
Full Income Statement

Balance Sheet

The company has -$54.85 billion in cash and $61.33 billion in debt, giving a net cash position of -$116.18 billion or -$38.18 per share.

Cash & Cash Equivalents -54.85B
Total Debt 61.33B
Net Cash -116.18B
Net Cash Per Share -$38.18
Equity / Book Value 70.56B
Book Value Per Share 23.19
Working Capital 4.80B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.50B
Capital Expenditures n/a
Free Cash Flow 2.50B
FCF Per Share $0.82
Full Cash Flow Statement

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 8.90%.

Dividend Per Share $1.90
Dividend Yield 8.90%
Dividend Growth (YoY) 81.63%
Years of Dividend Growth 1
Payout Ratio 151.33%
Buyback Yield 84.44%
Shareholder Yield 93.35%
Earnings Yield 13.34%
FCF Yield 3.85%
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

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