Iceland · Delayed Price · Currency is ISK Festi Statistics
Total Valuation
Festi has a market cap or net worth of ISK 94.86 billion. The enterprise value is 134.07 billion.
| Market Cap | 94.86B |
| Enterprise Value | 134.07B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Festi has 307.98 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 307.98M |
| Shares Outstanding | 307.98M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 30.92 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 43.71.
| EV / Earnings | 22.20 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.96 |
| EV / FCF | 43.71 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.93 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 13.21 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 101.74M |
| Profits Per Employee | 3.44M |
| Employee Count | 1,675 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 8.50 |
Taxes
In the past 12 months, Festi has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.16, so Festi's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 316.00 |
| 200-Day Moving Average | 325.10 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 483,565 |
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 178.46 billion and earned 6.04 billion in profits. Earnings per share was 19.28.
| Revenue | 178.46B |
| Gross Profit | 43.45B |
| Operating Income | 9.88B |
| Pretax Income | 7.39B |
| Net Income | 6.04B |
| EBITDA | 13.57B |
| EBIT | 9.88B |
| Earnings Per Share (EPS) | 19.28 |
Balance Sheet
The company has 1.31 billion in cash and 40.53 billion in debt, with a net cash position of -39.21 billion or -127.33 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 40.53B |
| Net Cash | -39.21B |
| Net Cash Per Share | -127.33 |
| Equity (Book Value) | 46.79B |
| Book Value Per Share | 151.95 |
| Working Capital | -2.10B |
Cash Flow
In the last 12 months, operating cash flow was 8.43 billion and capital expenditures -5.36 billion, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 8.43B |
| Capital Expenditures | -5.36B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | -4.14B |
| Free Cash Flow | 3.07B |
| FCF Per Share | 9.96 |
Margins
Gross margin is 24.35%, with operating and profit margins of 5.53% and 3.38%.
| Gross Margin | 24.35% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.14% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 5.53% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.63% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 6.37% |
| FCF Yield | 3.23% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |