Festi hf. (ICE:FESTI)
Iceland flag Iceland · Delayed Price · Currency is ISK
300.00
0.00 (0.00%)
Mar 3, 2025, 3:29 PM GMT

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