Iceland · Delayed Price · Currency is ISK Festi Statistics
Total Valuation
Festi has a market cap or net worth of ISK 100.80 billion. The enterprise value is 136.41 billion.
| Market Cap | 100.80B |
| Enterprise Value | 136.41B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Festi has 307.31 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 307.31M |
| Shares Outstanding | 307.31M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.36% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.74.
| PE Ratio | 16.74 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 17.44.
| EV / Earnings | 22.15 |
| EV / Sales | 0.78 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 13.04 |
| EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.89 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 5.09 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 11.51% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 104.89M |
| Profits Per Employee | 3.68M |
| Employee Count | 1,675 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, Festi has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.17, so Festi's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +15.04% |
| 50-Day Moving Average | 327.52 |
| 200-Day Moving Average | 322.07 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 564,920 |
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 175.69 billion and earned 6.16 billion in profits. Earnings per share was 19.59.
| Revenue | 175.69B |
| Gross Profit | 42.97B |
| Operating Income | 9.90B |
| Pretax Income | 7.55B |
| Net Income | 6.16B |
| EBITDA | 13.64B |
| EBIT | 9.90B |
| Earnings Per Share (EPS) | 19.59 |
Balance Sheet
The company has 4.22 billion in cash and 39.83 billion in debt, with a net cash position of -35.61 billion or -115.87 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 39.83B |
| Net Cash | -35.61B |
| Net Cash Per Share | -115.87 |
| Equity (Book Value) | 44.97B |
| Book Value Per Share | 146.43 |
| Working Capital | -3.43B |
Cash Flow
In the last 12 months, operating cash flow was 13.34 billion and capital expenditures -5.52 billion, giving a free cash flow of 7.82 billion.
| Operating Cash Flow | 13.34B |
| Capital Expenditures | -5.52B |
| Depreciation & Amortization | 3.74B |
| Net Borrowing | -6.30B |
| Free Cash Flow | 7.82B |
| FCF Per Share | 25.45 |
Margins
Gross margin is 24.46%, with operating and profit margins of 5.63% and 3.51%.
| Gross Margin | 24.46% |
| Operating Margin | 5.63% |
| Pretax Margin | 4.29% |
| Profit Margin | 3.51% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.63% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.74% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 6.11% |
| FCF Yield | 7.76% |
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 2.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 7 |