Valuation Festi hf.

Stocks

Market Closed - Nasdaq Iceland 12:00:00 2026-08-21 EDT			5-day change	1st Jan Change
305.00 ^ISK	-0.33%		-0.65%	-5.86%

07-28	Festi hf. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-06	Festi hf. commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on July 2, 2026,.	CI

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
FESTI HF.	-	-	-	-	775M
EXXONMOBIL HOLDINGS CORPORATION	14.46x	1.72x	7.42x	2.52%	679B
RELIANCE INDUSTRIES LTD	20.5x	1.69x	9.82x	0.45%	186B
BP PLC	7.63x	0.6x	2.79x	4.55%	116B
MARATHON PETROLEUM CORPORATION	7.14x	0.76x	5.1x	1.13%	101B
VALERO ENERGY CORPORATION	8.53x	0.69x	5.29x	1.39%	100B
PHILLIPS 66	9.21x	0.66x	6.79x	2.09%	96.91B
CHINA PETROLEUM & CHEMICAL CORPORATION	10.58x	0.31x	4.9x	6.42%	86.95B
SUNCOR ENERGY INC.	9.53x	1.86x	4.8x	2.57%	80.06B
IMPERIAL OIL LIMITED	12.77x	1.51x	8.39x	1.8%	66.73B
Average	11.15x	1.09x	6.14x	2.55%	151.4B
Weighted average by Cap.	12.90x	1.35x	6.78x	2.42%