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 |
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 |
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 |
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 |
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% |
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 |