Company Valuation: Festi hf.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 55,194 71,314 55,965 61,757 88,396 100,119
Change - 29.21% -21.52% 10.35% 43.14% 13.26%
Enterprise Value (EV) 1 90,790 101,045 92,293 95,535 128,277 133,066
Change - 11.3% -8.66% 3.51% 34.27% 3.73%
P/E 24.8x 14.6x 13.8x 18.1x 21.8x 16.4x
PBR 1.87x 2.11x 1.62x 1.72x 2.03x 2.1x
PEG - 0x -0.9x -1.3x 1.4x 0.3x
Capitalization / Revenue 0.64x 0.72x 0.46x 0.45x 0.57x 0.58x
EV / Revenue 1.05x 1.02x 0.76x 0.7x 0.83x 0.77x
EV / EBITDA 14.6x 11.8x 10.8x 10.1x 12.3x 9.81x
EV / EBIT 21.6x 15.9x 14.3x 13.9x 17.5x 13.4x
EV / FCF -81.1x 25.8x -45.9x 23.1x 38x 16.8x
FCF Yield -1.23% 3.88% -2.18% 4.33% 2.63% 5.96%
Dividend per Share 2 3 5 3 3 4.5 7
Rate of return 1.74% 2.21% 1.65% 1.46% 1.58% 2.16%
EPS 2 6.953 15.48 13.19 11.31 13.05 19.77
Distribution rate 43.1% 32.3% 22.7% 26.5% 34.5% 35.4%
Net sales 1 86,260 98,736 121,398 136,251 154,463 173,414
EBITDA 1 6,227 8,539 8,570 9,464 10,435 13,564
EBIT 1 4,207 6,375 6,432 6,878 7,321 9,929
Net income 1 2,266 4,972 4,082 3,438 4,018 6,220
Net Debt 1 35,596 29,731 36,328 33,778 39,881 32,947
Reference price 2 172.50 226.00 182.00 205.00 284.00 324.00
Nbr of stocks (in thousands) 319,965 315,547 307,500 301,254 311,254 309,009
Announcement Date 2/24/21 2/9/22 2/8/23 2/7/24 2/5/25 2/5/26
1ISK in Million2ISK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 757M
13.7x1.75x7.26x2.34% 731B
18.63x1.55x9.06x0.49% 172B
7.23x0.9x5.1x0.86% 133B
6.81x0.61x2.61x4.21% 125B
7.91x0.78x5.25x1.11% 125B
8.92x0.75x6.52x1.75% 116B
10.54x0.37x5.55x6.73% 92.66B
8.77x2.01x4.95x2.19% 91.67B
12.03x1.54x7.83x1.81% 65.45B
Average 10.50x 1.14x 6.02x 2.39% 165.31B
Weighted average by Cap. 11.88x 1.36x 6.52x 2.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Festi hf.

Historical PBR trend

Valuation ratios - PBR - Festi hf.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Festi hf.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Festi hf.