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
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.
Valuation
Title ISK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |