FESTI Stock Overview
Engages in the retail sale of fuel, goods, groceries and related products, and electronic equipment in Iceland. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Community vs My Fair Value
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Festi hf. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ISK 290.00 |
| 52 Week High | ISK 318.00 |
| 52 Week Low | ISK 185.00 |
| Beta | 0.17 |
| 1 Month Change | 0% |
| 3 Month Change | 3.94% |
| 1 Year Change | 51.04% |
| 3 Year Change | 18.85% |
| 5 Year Change | 138.68% |
| Change since IPO | 1,442.55% |
Recent News & Updates
Recent updates
Subdued Growth No Barrier To Festi hf. (ICE:FESTI) With Shares Advancing 27%
Nov 19
Is Festi hf (ICE:FESTI) A Risky Investment?
May 09Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?
Sep 23Festi hf (ICE:FESTI) Is Increasing Its Dividend To Kr5.00
Mar 02Is Now The Time To Put Festi hf (ICE:FESTI) On Your Watchlist?
Oct 02How Does Festi hf. (ICE:FESTI) Fare As A Dividend Stock?
May 03Does Festi hf (ICE:FESTI) Have A Healthy Balance Sheet?
Apr 07Festi hf. (ICE:FESTI) Will Pay A Kr3.00 Dividend In Two Days
Mar 18Festi hf. (ICE:FESTI) Delivered A Weaker ROE Than Its Industry
Mar 03The Trends At Festi hf (ICE:FESTI) That You Should Know About
Feb 15What Type Of Shareholders Own The Most Number of Festi hf. (ICE:FESTI) Shares?
Feb 02Festi hf. (ICE:FESTI) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 20Here's Why Festi hf (ICE:FESTI) Has A Meaningful Debt Burden
Jan 04
Festi hf (ICE:FESTI) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment
Dec 22Does Festi hf's (ICE:FESTI) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 07Is Festi hf.'s (ICE:FESTI) 8.3% ROE Worse Than Average?
Nov 22Shareholder Returns
| FESTI | IS Specialty Retail | IS Market | |
|---|---|---|---|
| 7D | 5.1% | 8.5% | 3.0% |
| 1Y | 51.0% | 2.0% | 3.4% |
Return vs Industry: FESTI exceeded the IS Specialty Retail industry which returned -0.1% over the past year.
Return vs Market: FESTI exceeded the IS Market which returned 2.6% over the past year.
Price Volatility
| FESTI volatility | |
|---|---|
| FESTI Average Weekly Movement | 3.1% |
| Specialty Retail Industry Average Movement | 5.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in IS Market | 7.0% |
| 10% least volatile stocks in IS Market | 2.6% |
Stable Share Price: FESTI has not had significant price volatility in the past 3 months compared to the IS market.
Volatility Over Time: FESTI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1,533 | 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
| FESTI fundamental statistics | |
|---|---|
| Market cap | ISK 90.26b |
| Earnings (TTM) | ISK 4.02b |
| Revenue (TTM) | ISK 154.46b |
22.5x
P/E Ratio0.6x
P/S RatioIs FESTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FESTI income statement (TTM) | |
|---|---|
| Revenue | ISK 154.46b |
| Cost of Revenue | ISK 118.81b |
| Gross Profit | ISK 35.65b |
| Other Expenses | ISK 31.63b |
| Earnings | ISK 4.02b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 29, 2025
| Earnings per share (EPS) | 12.91 |
| Gross Margin | 23.08% |
| Net Profit Margin | 2.60% |
| Debt/Equity Ratio | 74.9% |
How did FESTI perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield34%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 07:22 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.