Intesa Sanpaolo (ISP)

  5.69
   
  • Change Today:
     0.15
  • 52 Week High:  6.13
  • 52 Week Low:  4.75
  • Currency: Euro
  • Shares Issued: 17,584m
  • Volume: 48,652,362
  • Market Cap:  100,103m
  • RiskGrade: 129
  • Beta: 0.21

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 24,776.00 18,895.13 19,858.47 24,727.00 20,360.00
Operating Profit/(Loss) 27,270.00 27,107.00 8,642.89 6,075.00 5,181.00
Profit Before Tax 12,900.00 12,714.00 8,642.89 6,075.00 5,181.00
Profit After Tax 9,321.00 8,666.00 7,292.12 4,402.00 4,043.00
           
Earnings per Share - Basic 53.00¢ 48.00¢ 42.00¢ 23.00¢ 22.00¢
Earnings per Share - Adjusted 53.00¢ 48.00¢ 42.00¢ 23.00¢ 22.00¢
           
Dividend per Share 38.00¢ 34.10¢ 29.60¢ 16.39¢ 25.10¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 19,668.00 20,113.00 9,825.00 10,505.00 10,792.00
Intangible Assets n/a n/a 9,524.00 9,237.00 9,342.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  19,668.00 20,113.00 19,349.00 19,742.00 20,134.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 37,868.00 40,533.00 89,270.00 112,924.00 167,446.00
Other Current Assets n/a n/a n/a n/a n/a
  37,868.00 40,533.00 89,270.00 112,924.00 167,446.00
           
Other Assets 902,351.00 902,351.00 854,951.00 841,921.00 881,423.00
Total Assets 959,887.00 962,997.00 963,570.00 974,587.00 1,069,003.00
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 c37,868.00 c40,533.00 c89,270.00 c112,924.00 c167,446.00
           
Borrowings 56,716.00 45,082.00 642,119.00 670,127.00 110,304.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 56,716.00 45,082.00 642,119.00 670,127.00 110,304.00
           
Other Liabilities 893,850.00 909,249.00 257,324.00 242,639.00 894,924.00
Total Liabilities 950,566.00 954,331.00 899,443.00 912,766.00 1,005,228.00
           
Net Assets 9,321.00 8,666.00 64,127.00 61,821.00 63,775.00
           
Shareholders Funds 9,321.00 8,666.00 64,127.00 61,821.00 63,775.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 9,321.00 8,666.00 64,127.00 61,821.00 63,775.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 8,235.00 (40,187.00) (17,338.00) 102.28 8,805.00
Net Cash Flow from Investing Activities (1,226.00) (247.00) (588.00) (538.00) (2,226.00)
Net Cash Flow from Financing Activities (9,788.00) (7,188.00) (5,592.00) (3,518.00) (5,556.00)
Net Increase/Decrease In Cash (2,779.00) (47,622.00) (23,518.00) (3,953.72) 1,023.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.2 7.8 6.3 9.0 10.3
PEG - Adjusted 1.1 0.6 0.1 2.3 0.5
Earnings per Share Growth - Adjusted 10% 14% 83% 4% 22%
Dividend Cover 1.39 1.41 1.42 1.40 0.88
Revenue per Share 140.90¢ 107.46¢ 112.94¢ 140.62¢ 115.79¢
Pre-Tax Profit per Share 73.36¢ 72.31¢ 49.15¢ 34.55¢ 29.46¢
Operating Margin 110.07% 143.46% 43.52% 24.57% 25.45%
Return on Capital Employed 19.53% 23.65% 1.24% 0.84% 3.15%
           
Dividend Yield 6.4% 9.1% 11.2% 7.9% 11.0%
Dividend per Share Growth 11.44% 15.20% 80.60% (34.70%) 597.22%
Operating Cash Flow per Share 46.83¢ (228.55¢) (98.60¢) 0.58¢ 50.08¢
Cash Incr/Decr per Share (15.80¢) (270.83¢) (133.75¢) (22.48¢) 5.82¢
Net Asset Value per Share (exc. Intangibles) 53.01¢ 49.28¢ 310.53¢ 299.05¢ 309.57¢
Net Gearing 202.21% 52.49% 862.12% 901.32% -89.60%

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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