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XICE
FESTI
Market cap700mUSD
Apr 11, Last price  
288.00ISK
1D
0.70%
1Q
2.86%
Jan 2017
123.26%
IPO
1,427.85%
Name

Festi hf

Chart & Performance

D1W1MN
No data to show
P/E
22.31
P/S
0.58
EPS
12.91
Div Yield, %
1.04%
Shrs. gr., 5y
-1.34%
Rev. gr., 5y
12.64%
Revenues
154.46b
+13.37%
45,816,000,00054,701,000,00060,061,000,00058,122,174,00056,960,198,00049,018,433,00033,767,896,00034,608,441,00058,931,554,00085,183,658,00086,259,698,00098,736,012,000121,398,400,000136,251,201,000154,462,646,000
Net income
4.02b
+16.87%
-11,824,000,0004,536,000,0001,161,000,000670,073,0001,627,550,0001,860,245,0003,378,017,0002,070,967,0002,058,669,0002,795,548,0002,266,303,0004,972,114,0004,081,770,0003,438,194,0004,018,235,000
CFO
9.05b
-3.83%
-1,388,000,0001,279,000,0002,541,000,0004,542,679,0003,958,547,0004,250,391,0003,478,115,0002,375,790,0004,313,616,0005,556,424,0004,386,634,0008,291,955,0004,607,143,0009,413,622,0009,053,039,000
Dividend
Mar 06, 20243 ISK/sh

Profile

Festi hf., together with its subsidiaries, engages in the retail sale of fuel in Iceland. It operates through N1, Krónan, and ELKO segments. The company operates 86 fuel service stations, 13 electricity service stations, and one methane service station for vehicles; 27 service stations that offer refreshments and healthy snacks under the Nesti og Ísey brand; 11 lubrication and tyre service stations; and 6 corporate stores and 42 maritime fuel pumps. It also operates 26 convenience stores under the Krónan, Kr, and Kjarval brand name, as well as Krónan online store; 6 electronic stores under the Elko brand name, as well as an online store; and 2 warehouses that provides product storage, packing, labelling, and distribution services under the Bakkinn brand. It also leases non-residential real estate properties. The company was formerly known as N1 hf. and changed its name to Festi hf. in September 2018. Festi hf. is headquartered in Kopavogur, Iceland.
IPO date
Dec 19, 2013
Employees
1,359
Domiciled in
IS
Incorporated in
IS

Valuation

Title
ISK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
154,462,646
13.37%
136,251,201
12.23%
121,398,400
22.95%
Cost of revenue
121,422,535
108,643,605
97,340,701
Unusual Expense (Income)
NOPBT
33,040,111
27,607,596
24,057,699
NOPBT Margin
21.39%
20.26%
19.82%
Operating Taxes
1,093,291
697,847
853,866
Tax Rate
3.31%
2.53%
3.55%
NOPAT
31,946,820
26,909,749
23,203,833
Net income
4,018,235
16.87%
3,438,194
-15.77%
4,081,770
-17.91%
Dividends
(903,761)
(913,500)
(1,562,500)
Dividend yield
Proceeds from repurchase of equity
(1,132,901)
(1,932,287)
BB yield
Debt
Debt current
4,614,918
2,666,290
2,501,247
Long-term debt
50,730,560
43,126,745
44,365,322
Deferred revenue
Other long-term liabilities
Net debt
51,270,120
42,430,823
9,238,661
Cash flow
Cash from operating activities
9,053,039
9,413,622
4,607,143
CAPEX
(3,743,373)
(3,985,377)
(5,188,669)
Cash from investing activities
(8,108,233)
(3,787,605)
(4,763,924)
Cash from financing activities
(159,598)
(4,705,129)
(1,807,328)
FCF
30,424,998
(2,128,857)
9,961,329
Balance
Cash
4,075,358
3,362,212
2,112,137
Long term investments
35,515,771
Excess cash
31,557,988
Stockholders' equity
15,431,205
15,130,164
25,559,466
Invested Capital
87,449,464
72,982,794
44,158,531
ROIC
39.83%
45.94%
54.37%
ROCE
34.70%
34.87%
31.77%
EV
Common stock shares outstanding
307,904
304,037
309,361
Price
Market cap
EV
EBITDA
33,040,111
31,709,287
27,585,972
EV/EBITDA
Interest
3,768,437
3,544,491
2,407,533
Interest/NOPBT
11.41%
12.84%
10.01%