Company Valuation: Intesa Sanpaolo S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,085 37,978 48,222 68,693 1,02,928 1,09,645 - -
Change - -13.85% 26.98% 42.45% 49.84% 6.53% - -
Enterprise Value (EV) 44,085 37,978 48,222 68,693 1,02,928 1,09,645 1,09,645 1,09,645
Change - -13.85% 26.98% 42.45% 49.84% 6.53% 0% 0%
P/E 10.3x 9.03x 6.29x 8.05x 11.2x 10.8x 9.88x 9.14x
PBR 0.69x 0.64x 0.78x 1.05x 1.6x 1.72x 1.67x 1.62x
PEG - 1.99x 0.1x 0.6x 1.1x 1.16x 1.01x 1.13x
Capitalization / Revenue 2.11x 1.77x 1.92x 2.53x 3.77x 3.85x 3.72x 3.61x
EV / Revenue 0x 0x 0x 0x 0x 3.85x 3.72x 3.61x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.42x 6.07x 5.78x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.151 0.161 0.296 0.341 0.375 0.4102 0.5094 0.5459
Rate of return 6.64% 7.75% 11.2% 8.83% 6.33% 6.53% 8.11% 8.69%
EPS 2 0.22 0.23 0.42 0.48 0.53 0.5795 0.636 0.6873
Distribution rate 68.6% 70% 70.5% 71% 70.8% 70.8% 80.1% 79.4%
Net sales 1 20,918 21,470 25,138 27,107 27,270 28,466 29,465 30,390
EBITDA - - - - - - - -
EBIT 1 9,956 10,536 13,809 15,537 15,770 17,073 18,068 18,982
Net income 1 4,185 4,354 7,724 8,666 9,321 10,047 10,771 11,394
Net Debt - - - - - - - -
Reference price 2 2.274 2.078 2.644 3.863 5.921 6.282 6.282 6.282
Nbr of stocks (in thousands) 1,93,86,670 1,82,75,995 1,82,41,724 1,77,82,179 1,73,83,618 1,74,53,766 - -
Announcement Date 04/02/22 03/02/23 06/02/24 04/02/25 02/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.84x - - 6.53% 13TCr
13.53x - - 1.85% 91TCr
13.12x - - 1.94% 43TCr
5.8x - - 5.35% 38TCr
12.39x - - 4.17% 34TCr
19.02x - - 2.24% 30TCr
5.44x - - 5.61% 29TCr
12.1x - - 2.18% 27TCr
5.81x - - 5.39% 26TCr
14.14x - - 2.8% 24TCr
Average 11.22x 3.8% 35.39TCr
Weighted average by Cap. 11.62x 3.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ISP Stock
  4. Valuation Intesa Sanpaolo S.p.A.