Festi hf. (ICE:FESTI)

Festi Statistics

Total Valuation

Festi has a market cap or net worth of ISK 94.81 billion. The enterprise value is 132.70 billion.

Market Cap	94.81B
Enterprise Value	132.70B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Festi has 311.87 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	311.87M
Shares Outstanding	311.87M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.38%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.97.

PE Ratio	20.97
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.15
P/TBV Ratio	5.34
P/FCF Ratio	11.76
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 16.45.

EV / Earnings	29.09
EV / Sales	0.79
EV / EBITDA	9.48
EV / EBIT	15.16
EV / FCF	16.45

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.98.

Current Ratio	1.07
Quick Ratio	0.51
Debt / Equity	0.98
Debt / EBITDA	3.23
Debt / FCF	5.34
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 11.37% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	11.37%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	98.92M
Profits Per Employee	2.69M
Employee Count	1,533
Asset Turnover	1.57
Inventory Turnover	9.24

Taxes

In the past 12 months, Festi has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	21.02%

Stock Price Statistics

The stock price has increased by +49.02% in the last 52 weeks. The beta is 0.16, so Festi's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+49.02%
50-Day Moving Average	291.10
200-Day Moving Average	285.60
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	385,630

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 167.57 billion and earned 4.56 billion in profits. Earnings per share was 14.49.

Revenue	167.57B
Gross Profit	40.20B
Operating Income	8.09B
Pretax Income	5.78B
Net Income	4.56B
EBITDA	11.79B
EBIT	8.09B
Earnings Per Share (EPS)	14.49

Balance Sheet

The company has 5.14 billion in cash and 43.03 billion in debt, giving a net cash position of -37.89 billion or -121.49 per share.

Cash & Cash Equivalents	5.14B
Total Debt	43.03B
Net Cash	-37.89B
Net Cash Per Share	-121.49
Equity (Book Value)	44.12B
Book Value Per Share	141.44
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 13.06 billion and capital expenditures -5.00 billion, giving a free cash flow of 8.06 billion.

Operating Cash Flow	13.06B
Capital Expenditures	-5.00B
Free Cash Flow	8.06B
FCF Per Share	25.86

Margins

Gross margin is 23.99%, with operating and profit margins of 4.83% and 2.72%.

Gross Margin	23.99%
Operating Margin	4.83%
Pretax Margin	3.45%
Profit Margin	2.72%
EBITDA Margin	7.03%
EBIT Margin	4.83%
FCF Margin	4.81%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.48%.

Dividend Per Share	4.50
Dividend Yield	1.48%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	30.70%
Buyback Yield	-3.91%
Shareholder Yield	-2.43%
Earnings Yield	4.81%
FCF Yield	8.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	6