Festi hf. (ICE:FESTI)

Festi Statistics

Total Valuation

Festi has a market cap or net worth of ISK 96.43 billion. The enterprise value is 129.68 billion.

Market Cap	96.43B
Enterprise Value	129.68B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Festi has 310.05 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	310.05M
Shares Outstanding	310.05M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.72.

PE Ratio	19.72
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.09
P/TBV Ratio	4.81
P/FCF Ratio	9.56
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 12.86.

EV / Earnings	26.03
EV / Sales	0.76
EV / EBITDA	8.85
EV / EBIT	14.04
EV / FCF	12.86

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.87.

Current Ratio	1.07
Quick Ratio	0.52
Debt / Equity	0.87
Debt / EBITDA	2.86
Debt / FCF	3.97
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	97.04M
Profits Per Employee	2.84M
Employee Count	1,533
Asset Turnover	1.48
Inventory Turnover	8.79

Taxes

In the past 12 months, Festi has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +17.29% in the last 52 weeks. The beta is 0.15, so Festi's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+17.29%
50-Day Moving Average	307.86
200-Day Moving Average	298.08
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	462,507

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 170.40 billion and earned 4.98 billion in profits. Earnings per share was 15.77.

Revenue	170.40B
Gross Profit	42.20B
Operating Income	8.57B
Pretax Income	6.28B
Net Income	4.98B
EBITDA	12.41B
EBIT	8.57B
Earnings Per Share (EPS)	15.77

Balance Sheet

The company has 6.81 billion in cash and 40.06 billion in debt, giving a net cash position of -33.25 billion or -107.25 per share.

Cash & Cash Equivalents	6.81B
Total Debt	40.06B
Net Cash	-33.25B
Net Cash Per Share	-107.25
Equity (Book Value)	46.10B
Book Value Per Share	148.16
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 15.09 billion and capital expenditures -5.00 billion, giving a free cash flow of 10.09 billion.

Operating Cash Flow	15.09B
Capital Expenditures	-5.00B
Free Cash Flow	10.09B
FCF Per Share	32.54

Margins

Gross margin is 24.77%, with operating and profit margins of 5.03% and 2.92%.

Gross Margin	24.77%
Operating Margin	5.03%
Pretax Margin	3.68%
Profit Margin	2.92%
EBITDA Margin	7.28%
EBIT Margin	5.03%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 1.43%.

Dividend Per Share	4.50
Dividend Yield	1.43%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	28.12%
Buyback Yield	-3.95%
Shareholder Yield	-2.52%
Earnings Yield	5.17%
FCF Yield	10.46%

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 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	7