Festi hf (0QIS) Stock Overview

Engages in the retail sale of fuel, goods, groceries and related products, and electronic equipment in Iceland. More details

0QIS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 62.4% below our estimate of its fair value

Earnings grew by 14.2% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

0QIS Community Fair Values

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Festi hf. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Festi hf
Historical stock prices
Current Share Price	ISK 302.00
52 Week High	ISK 302.00
52 Week Low	ISK 302.00
Beta	0.15
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	168.44%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	0QIS	GB Specialty Retail	GB Market
7D	0%	1.3%	1.7%
1Y	n/a	-7.0%	21.8%

Return vs Industry: Insufficient data to determine how 0QIS performed against the UK Specialty Retail industry.

Return vs Market: Insufficient data to determine how 0QIS performed against the UK Market.

Price Volatility

Is 0QIS's price volatile compared to industry and market?
0QIS volatility
0QIS Average Weekly Movement	n/a
Specialty Retail Industry Average Movement	5.1%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0QIS's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0QIS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	1,756	Asta Fjeldsted	www.festi.is

Festi hf., together with its subsidiaries, engages in the retail sale of fuel, goods, groceries and related products, and electronic equipment in Iceland. The company engages in the product storage, packaging, labelling, handling, and distribution of products; sale of household appliances and electronic equipment; leasing of non-residential real estate to retail companies; production of convenience goods; import and wholesale of alcohol to ATVR stores, hotels, and restaurants; wholesale and retail of fuel. It also operates stores and online shops; service stations, including tire and lubrication service stations; and convenience stores under the Kronan brand name, as well as smart shop with home deliveries.

Festi hf. Fundamentals Summary

How do Festi hf's earnings and revenue compare to its market cap?
0QIS fundamental statistics
Market cap	ISK 97.36b
Earnings (TTM)	ISK 4.98b
Revenue (TTM)	ISK 170.40b

19.5x

P/E Ratio

0.6x

P/S Ratio

Is 0QIS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QIS income statement (TTM)
Revenue	ISK 170.40b
Cost of Revenue	ISK 128.20b
Gross Profit	ISK 42.20b
Other Expenses	ISK 37.22b
Earnings	ISK 4.98b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 05, 2026

Earnings per share (EPS)	16.07
Gross Margin	24.77%
Net Profit Margin	2.92%
Debt/Equity Ratio	61.4%

How did 0QIS perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

28%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/12 16:52
End of Day Share Price	2025/09/19 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Festi hf. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.