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XICEFESTI
Market cap615mUSD
Dec 20, Last price  
278.00ISK
1D
0.00%
1Q
39.00%
Jan 2017
115.50%
IPO
1,374.80%
Name

Festi hf

Chart & Performance

D1W1MN
XICE:FESTI chart
P/E
24.92
P/S
0.63
EPS
11.15
Div Yield, %
1.07%
Shrs. gr., 5y
1.91%
Rev. gr., 5y
18.25%
Revenues
136.25b
+12.23%
45,816,000,00054,701,000,00060,061,000,00058,122,174,00056,960,198,00049,018,433,00033,767,896,00034,608,441,00058,931,554,00085,183,658,00086,259,698,00098,736,012,000121,398,400,000136,251,201,000
Net income
3.44b
-15.77%
-11,824,000,0004,536,000,0001,161,000,000670,073,0001,627,550,0001,860,245,0003,378,017,0002,070,967,0002,058,669,0002,795,548,0002,266,303,0004,972,114,0004,081,770,0003,438,194,000
CFO
9.41b
+104.33%
-1,388,000,0001,279,000,0002,541,000,0004,542,679,0003,958,547,0004,250,391,0003,478,115,0002,375,790,0004,313,616,0005,556,424,0004,386,634,0008,291,955,0004,607,143,0009,413,622,000
Dividend
Mar 06, 20243 ISK/sh
Earnings
Mar 06, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
136,251,201
12.23%
121,398,400
22.95%
98,736,012
14.46%
Cost of revenue
108,643,605
97,340,701
76,624,798
Unusual Expense (Income)
NOPBT
27,607,596
24,057,699
22,111,214
NOPBT Margin
20.26%
19.82%
22.39%
Operating Taxes
697,847
853,866
1,189,055
Tax Rate
2.53%
3.55%
5.38%
NOPAT
26,909,749
23,203,833
20,922,159
Net income
3,438,194
-15.77%
4,081,770
-17.91%
4,972,114
119.39%
Dividends
(913,500)
(1,562,500)
(969,272)
Dividend yield
Proceeds from repurchase of equity
(1,132,901)
(1,932,287)
(1,461,048)
BB yield
Debt
Debt current
2,666,290
2,501,247
1,935,822
Long-term debt
43,126,745
44,365,322
38,220,828
Deferred revenue
Other long-term liabilities
Net debt
42,430,823
9,238,661
1,517,457
Cash flow
Cash from operating activities
9,413,622
4,607,143
8,291,955
CAPEX
(3,985,377)
(5,188,669)
(2,368,289)
Cash from investing activities
(3,787,605)
(4,763,924)
2,103,540
Cash from financing activities
(4,705,129)
(1,807,328)
(8,988,697)
FCF
(2,128,857)
9,961,329
19,699,995
Balance
Cash
3,362,212
2,112,137
4,002,716
Long term investments
35,515,771
34,636,477
Excess cash
31,557,988
33,702,392
Stockholders' equity
15,130,164
25,559,466
23,086,089
Invested Capital
72,982,794
44,158,531
41,195,073
ROIC
45.94%
54.37%
46.65%
ROCE
34.87%
31.77%
31.65%
EV
Common stock shares outstanding
304,037
309,361
321,293
Price
Market cap
EV
EBITDA
31,709,287
27,585,972
25,304,475
EV/EBITDA
Interest
3,544,491
2,407,533
1,956,700
Interest/NOPBT
12.84%
10.01%
8.85%