OTCMISNPY
Market cap71bUSD
Dec 20, Last price
23.97USD
1D
-0.29%
1Q
-6.59%
Jan 2017
57.39%
IPO
-45.21%
Name
Intesa Sanpaolo SpA
Chart & Performance
Profile
Intesa Sanpaolo S.p.A. provides various financial products and services primarily in Italy. It operates through six segments Banca dei Territori, IMI Corporate & Investment Banking, International Subsidiary Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; corporate, investment banking, and public finance services; industrial credit, factoring, and leasing services; asset management solutions; life and non-life insurance products; and bancassurance and pension fund, and fiduciary services. It also provides consumer credit and E-money; wealth management and private banking services. The company serves individuals, small and medium-sized businesses, non-profit organizations, corporates and financial institutions, public administration, private clients and high net worth individuals, institutional clientele, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.
IPO date
Jan 01, 2007
Employees
94,874
Domiciled in
IT
Incorporated in
IT
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 23,157,000 3.07% | 22,467,000 0.29% | 22,401,000 12.86% | |||||||
Cost of revenue | 1,158,000 | 3,335,000 | 3,406,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,999,000 | 19,132,000 | 18,995,000 | |||||||
NOPBT Margin | 95.00% | 85.16% | 84.80% | |||||||
Operating Taxes | 2,994,000 | 1,630,000 | 1,138,000 | |||||||
Tax Rate | 13.61% | 8.52% | 5.99% | |||||||
NOPAT | 19,005,000 | 17,502,000 | 17,857,000 | |||||||
Net income | 7,724,000 76.39% | 4,379,000 4.64% | 4,185,000 94.74% | |||||||
Dividends | (4,293,000) | (2,966,000) | (4,041,000) | |||||||
Dividend yield | 8.85% | 7.38% | 9.17% | |||||||
Proceeds from repurchase of equity | (1,292,000) | (502,000) | (1,538,000) | |||||||
BB yield | 2.66% | 1.25% | 3.49% | |||||||
Debt | ||||||||||
Debt current | 17,452,000 | 18,209,000 | ||||||||
Long-term debt | 1,217,000 | 97,454,000 | 102,601,000 | |||||||
Deferred revenue | (2,009,000) | 99,292,000 | ||||||||
Other long-term liabilities | 419,841,000 | (94,255,000) | (101,214,000) | |||||||
Net debt | (440,764,000) | (185,048,000) | (198,822,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (17,338,000) | 102,276,000 | 8,805,000 | |||||||
CAPEX | (334,000) | (1,848,000) | (1,892,000) | |||||||
Cash from investing activities | (588,000) | (538,000) | (2,226,000) | |||||||
Cash from financing activities | (5,592,000) | (3,518,000) | (5,593,000) | |||||||
FCF | 390,954,000 | 33,750,000 | 17,025,000 | |||||||
Balance | ||||||||||
Cash | 89,270,000 | 144,197,000 | 147,094,000 | |||||||
Long term investments | 352,711,000 | 155,757,000 | 172,538,000 | |||||||
Excess cash | 440,823,150 | 298,830,650 | 318,511,950 | |||||||
Stockholders' equity | 36,264,000 | 13,489,000 | 13,161,000 | |||||||
Invested Capital | 463,511,000 | 974,116,000 | 1,067,063,000 | |||||||
ROIC | 2.64% | 1.71% | 1.73% | |||||||
ROCE | 4.40% | 1.93% | 1.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,370,426 | 19,315,542 | 19,377,549 | |||||||
Price | 2.64 26.92% | 2.08 -8.53% | 2.27 18.90% | |||||||
Market cap | 48,497,925 20.71% | 40,176,327 -8.82% | 44,064,547 26.31% | |||||||
EV | (392,102,075) | (141,574,673) | (153,923,453) | |||||||
EBITDA | 23,656,000 | 20,805,000 | 20,588,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 15,589,000 | 3,547,000 | 2,480,000 | |||||||
Interest/NOPBT | 70.86% | 18.54% | 13.06% |