Festi hf. (ICE: FESTI)
Iceland flag Iceland · Delayed Price · Currency is ISK
284.00
0.00 (0.00%)
Jan 20, 2025, 3:29 PM GMT

Festi Statistics

Total Valuation

Festi has a market cap or net worth of ISK 88.40 billion. The enterprise value is 127.28 billion.

Market Cap 88.40B
Enterprise Value 127.28B

Important Dates

The next estimated earnings date is 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 decreased by -0.55% in one year.

Current Share Class n/a
Shares Outstanding 311.25M
Shares Change (YoY) -0.55%
Shares Change (QoQ) +1.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.82%
Float n/a

Valuation Ratios

The trailing PE ratio is 19.79.

PE Ratio 19.79
Forward PE n/a
PS Ratio 0.58
PB Ratio 2.15
P/TBV Ratio 6.33
P/FCF Ratio 13.33
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 19.19.

EV / Earnings 29.18
EV / Sales 0.86
EV / EBITDA 10.80
EV / EBIT 15.25
EV / FCF 19.19

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.11.

Current Ratio 1.19
Quick Ratio 0.58
Debt / Equity 1.11
Debt / EBITDA 3.97
Debt / FCF 6.78
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE) 11.55%
Return on Assets (ROA) 4.69%
Return on Capital (ROIC) 6.23%
Revenue Per Employee 83.33M
Profits Per Employee 2.46M
Employee Count 1,352
Asset Turnover 1.40
Inventory Turnover 7.93

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 +44.08% in the last 52 weeks. The beta is 0.23, so Festi's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +44.08%
50-Day Moving Average 280.76
200-Day Moving Average 224.26
Relative Strength Index (RSI) 58.84
Average Volume (20 Days) 954,106

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 147.75 billion and earned 4.36 billion in profits. Earnings per share was 14.35.

Revenue 147.75B
Gross Profit 33.49B
Operating Income 7.89B
Pretax Income 5.33B
Net Income 4.36B
EBITDA 10.18B
EBIT 7.89B
Earnings Per Share (EPS) 14.35
Full Income Statement

Balance Sheet

The company has 6.06 billion in cash and 44.95 billion in debt, giving a net cash position of -38.88 billion or -124.92 per share.

Cash & Cash Equivalents 6.06B
Total Debt 44.95B
Net Cash -38.88B
Net Cash Per Share -124.92
Equity (Book Value) 40.43B
Book Value Per Share 132.25
Working Capital 4.69B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.18 billion and capital expenditures -3.54 billion, giving a free cash flow of 6.63 billion.

Operating Cash Flow 10.18B
Capital Expenditures -3.54B
Free Cash Flow 6.63B
FCF Per Share 21.31
Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 5.34% and 2.95%.

Gross Margin 22.67%
Operating Margin 5.34%
Pretax Margin 3.61%
Profit Margin 2.95%
EBITDA Margin 6.89%
EBIT Margin 5.34%
FCF Margin 4.49%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.06%.

Dividend Per Share 3.00
Dividend Yield 1.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 20.72%
Buyback Yield 0.55%
Shareholder Yield 1.61%
Earnings Yield 5.05%
FCF Yield 7.50%
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 2.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 8