Iceland · Delayed Price · Currency is ISK Festi Statistics
Total Valuation
Festi has a market cap or net worth of ISK 104.70 billion. The enterprise value is 137.65 billion.
| Market Cap | 104.70B |
| Enterprise Value | 137.65B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Festi has 307.94 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 307.94M |
| Shares Outstanding | 307.94M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 12.83.
| EV / Earnings | 22.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 13.10 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.01 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.62 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 102.86M |
| Profits Per Employee | 3.69M |
| Employee Count | 1,686 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, Festi has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +8.97% in the last 52 weeks. The beta is 0.14, so Festi's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.97% |
| 50-Day Moving Average | 336.50 |
| 200-Day Moving Average | 310.00 |
| Relative Strength Index (RSI) | 50.15 |
| Average Volume (20 Days) | 783,500 |
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 173.41 billion and earned 6.22 billion in profits. Earnings per share was 19.77.
| Revenue | 173.41B |
| Gross Profit | 42.42B |
| Operating Income | 9.93B |
| Pretax Income | 7.60B |
| Net Income | 6.22B |
| EBITDA | 13.56B |
| EBIT | 9.93B |
| Earnings Per Share (EPS) | 19.77 |
Balance Sheet
The company has 5.93 billion in cash and 38.88 billion in debt, with a net cash position of -32.95 billion or -106.99 per share.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 38.88B |
| Net Cash | -32.95B |
| Net Cash Per Share | -106.99 |
| Equity (Book Value) | 47.68B |
| Book Value Per Share | 154.31 |
| Working Capital | 253.72M |
Cash Flow
In the last 12 months, operating cash flow was 15.78 billion and capital expenditures -5.05 billion, giving a free cash flow of 10.73 billion.
| Operating Cash Flow | 15.78B |
| Capital Expenditures | -5.05B |
| Free Cash Flow | 10.73B |
| FCF Per Share | 34.84 |
Margins
Gross margin is 24.46%, with operating and profit margins of 5.73% and 3.59%.
| Gross Margin | 24.46% |
| Operating Margin | 5.73% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.59% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 5.73% |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.52% |
| Buyback Yield | -2.16% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.94% |
| FCF Yield | 10.25% |
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 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 7 |