Intesa Sanpaolo (ISP)

  5.00
   
  • Change Today:
     -0.30
  • 52 Week High:  5.43
  • 52 Week Low:  3.36
  • Currency: Euro
  • Shares Issued: 18,017m
  • Volume: 110,589,567
  • Market Cap:  90,087m
  • RiskGrade: 129

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 18,895.13 19,858.47 24,727.00 20,360.00 20,582.00
Operating Profit/(Loss) 7,346.85 8,642.89 6,075.00 5,181.00 2,224.00
Profit Before Tax 7,346.85 8,642.89 6,075.00 5,181.00 2,208.00
Profit After Tax 5,603.70 7,292.12 4,402.00 4,043.00 2,149.00
           
Earnings per Share - Basic 48.00¢ 42.00¢ 23.00¢ 22.00¢ 18.00¢
Earnings per Share - Adjusted 48.00¢ 42.00¢ 23.00¢ 22.00¢ 18.00¢
           
Dividend per Share 34.10¢ 29.60¢ 16.39¢ 25.10¢ 3.60¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 9,024.00 9,825.00 10,505.00 10,792.00 10,850.00
Intangible Assets 9,860.00 9,524.00 9,237.00 9,342.00 8,194.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  18,884.00 19,349.00 19,742.00 20,134.00 19,044.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 40,533.00 89,270.00 112,924.00 167,446.00 9,814.00
Other Current Assets n/a n/a n/a n/a n/a
  40,533.00 89,270.00 112,924.00 167,446.00 9,814.00
           
Other Assets 873,868.00 854,951.00 841,921.00 881,423.00 982,986.00
Total Assets 933,285.00 963,570.00 974,587.00 1,069,003.00 1,011,844.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c40,533.00 c89,270.00 c112,924.00 c167,446.00 c9,814.00
           
Borrowings 599,620.00 642,119.00 670,127.00 110,304.00 91,834.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 599,620.00 642,119.00 670,127.00 110,304.00 91,834.00
           
Other Liabilities 268,344.00 257,324.00 242,639.00 894,924.00 853,983.00
Total Liabilities 867,964.00 899,443.00 912,766.00 1,005,228.00 945,817.00
           
Net Assets 65,321.00 64,127.00 61,821.00 63,775.00 66,027.00
           
Shareholders Funds 65,321.00 64,127.00 61,821.00 63,775.00 66,027.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 65,321.00 64,127.00 61,821.00 63,775.00 66,027.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities (40,187.00) (17,338.00) 102.28 8,805.00 (5,100.29)
Net Cash Flow from Investing Activities (247.00) (588.00) (538.00) (2,226.00) 1,781.09
Net Cash Flow from Financing Activities (7,188.00) (5,592.00) (3,518.00) (5,556.00) 2,707.35
Net Increase/Decrease In Cash (47,622.00) (23,518.00) (3,953.72) 1,023.00 (611.85)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.8 6.3 9.0 10.3 10.6
PEG - Adjusted 0.6 0.1 2.3 0.5 n/a
Earnings per Share Growth - Adjusted 14% 83% 4% 22% -25%
Dividend Cover 1.41 1.42 1.40 0.88 5.00
Revenue per Share 104.87¢ 110.22¢ 137.24¢ 1.14¢ 114.23¢
Pre-Tax Profit per Share 40.78¢ 47.97¢ 33.72¢ 0.29¢ 12.26¢
Operating Margin 38.88% 43.52% 24.57% 25.45% 10.81%
Return on Capital Employed 1.12% 1.24% 0.84% 0.03% 1.48%
           
Dividend Yield 9.1% 11.2% 7.9% 11.0% 1.9%
Dividend per Share Growth 15.20% 80.60% (34.70%) 597.22% n/a
Operating Cash Flow per Share (223.05¢) (96.23¢) 0.57¢ 48.87¢ (28.31¢)
Cash Incr/Decr per Share (264.31¢) (130.53¢) (21.94¢) 0.057¢ (3.40¢)
Net Asset Value per Share (exc. Intangibles) 307.82¢ 303.06¢ 291.85¢ 302.12¢ 320.99¢
Net Gearing 855.91% 862.12% 901.32% -89.60% 124.22%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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