Festi Statistics
Total Valuation
Festi has a market cap or net worth of ISK 93.38 billion. The enterprise value is 133.26 billion.
Market Cap | 93.38B |
Enterprise Value | 133.26B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Mar 6, 2024 |
Share Statistics
Festi has 311.25 million shares outstanding. The number of shares has increased by 1.27% in one year.
Current Share Class | n/a |
Shares Outstanding | 311.25M |
Shares Change (YoY) | +1.27% |
Shares Change (QoQ) | +3.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.89% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.99.
PE Ratio | 22.99 |
Forward PE | n/a |
PS Ratio | 0.59 |
PB Ratio | 2.15 |
P/TBV Ratio | 5.52 |
P/FCF Ratio | 17.59 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 25.10.
EV / Earnings | 33.16 |
EV / Sales | 0.86 |
EV / EBITDA | 10.80 |
EV / EBIT | 16.81 |
EV / FCF | 25.10 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.01.
Current Ratio | 1.10 |
Quick Ratio | 0.50 |
Debt / Equity | 1.01 |
Debt / EBITDA | 3.75 |
Debt / FCF | 8.28 |
Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE) | 10.13% |
Return on Assets (ROA) | 4.34% |
Return on Invested Capital (ROIC) | 5.70% |
Return on Capital Employed (ROCE) | 8.08% |
Revenue Per Employee | 100.76M |
Profits Per Employee | 2.62M |
Employee Count | 1,533 |
Asset Turnover | 1.47 |
Inventory Turnover | 8.59 |
Taxes
In the past 12 months, Festi has paid 807.31 million in taxes.
Income Tax | 807.31M |
Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +51.13% in the last 52 weeks. The beta is 0.25, so Festi's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +51.13% |
50-Day Moving Average | 294.12 |
200-Day Moving Average | 240.69 |
Relative Strength Index (RSI) | 46.42 |
Average Volume (20 Days) | 1,231,909 |
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, Festi had revenue of ISK 154.46 billion and earned 4.02 billion in profits. Earnings per share was 13.05.
Revenue | 154.46B |
Gross Profit | 35.65B |
Operating Income | 7.32B |
Pretax Income | 5.11B |
Net Income | 4.02B |
EBITDA | 10.44B |
EBIT | 7.32B |
Earnings Per Share (EPS) | 13.05 |
Balance Sheet
The company has 4.08 billion in cash and 43.96 billion in debt, giving a net cash position of -39.88 billion or -128.13 per share.
Cash & Cash Equivalents | 4.08B |
Total Debt | 43.96B |
Net Cash | -39.88B |
Net Cash Per Share | -128.13 |
Equity (Book Value) | 43.49B |
Book Value Per Share | 139.74 |
Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 9.05 billion and capital expenditures -3.74 billion, giving a free cash flow of 5.31 billion.
Operating Cash Flow | 9.05B |
Capital Expenditures | -3.74B |
Free Cash Flow | 5.31B |
FCF Per Share | 17.06 |
Margins
Gross margin is 23.08%, with operating and profit margins of 4.74% and 2.60%.
Gross Margin | 23.08% |
Operating Margin | 4.74% |
Pretax Margin | 3.31% |
Profit Margin | 2.60% |
EBITDA Margin | 6.76% |
EBIT Margin | 4.74% |
FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.50%.
Dividend Per Share | 4.50 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.49% |
Buyback Yield | -1.27% |
Shareholder Yield | 0.23% |
Earnings Yield | 4.30% |
FCF Yield | 5.69% |
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
Festi has an Altman Z-Score of 2.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 8 |