Iceland
· Delayed Price · Currency is ISK Festi Statistics
Total Valuation
Festi has a market cap or net worth of ISK 61.01 billion. The enterprise value is 94.78 billion.
| Market Cap | 61.01B |
| Enterprise Value | 94.78B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Festi has 311.25 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Shares Outstanding | 311.25M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 71.85% |
| Float | 255.48M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 17.06.
| EV / Earnings | 24.02 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.96 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 102.96.
| Current Ratio | 1.20 |
| Quick Ratio | 0.53 |
| Debt / Equity | 102.96 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 6.69 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 4.86% |
| Return on Capital (ROIC) | 6.44% |
| Revenue Per Employee | 98.97M |
| Profits Per Employee | 2.77M |
| Employee Count | 1,352 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.96 |
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 +9.50% 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 | +9.50% |
| 50-Day Moving Average | 205.82 |
| 200-Day Moving Average | 197.44 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 698,589 |
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 140.83 billion and earned 3.95 billion in profits. Earnings per share was 13.03.
| Revenue | 140.83B |
| Gross Profit | 31.28B |
| Operating Income | 7.46B |
| Pretax Income | 4.80B |
| Net Income | 3.95B |
| EBITDA | 9.78B |
| EBIT | 7.46B |
| Earnings Per Share (EPS) | 13.03 |
Balance Sheet
The company has 3.39 billion in cash and 37.17 billion in debt, giving a net cash position of -33.78 billion or -108.53 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 37.17B |
| Net Cash | -33.78B |
| Net Cash Per Share | -108.53 |
| Equity (Book Value) | 36.11B |
| Book Value Per Share | 119.74 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -3.36 billion, giving a free cash flow of 5.56 billion.
| Operating Cash Flow | 8.92B |
| Capital Expenditures | -3.36B |
| Free Cash Flow | 5.56B |
| FCF Per Share | 17.85 |
Margins
Gross margin is 22.21%, with operating and profit margins of 5.30% and 2.80%.
| Gross Margin | 22.21% |
| Operating Margin | 5.30% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.30% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.90% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 6.65% |
| FCF Yield | 9.11% |
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 |