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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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