Stock FESTI FESTI HF.
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Financials Festi hf.

Equities

FESTI

IS0000020584

Oil & Gas Refining and Marketing

Market Closed - Nasdaq Iceland
Other stock markets
 11:29:42 2024-04-24 am EDT 		5-day change 1st Jan Change
190 ISK -0.52% Intraday chart for Festi hf. -0.52% -7.32%
Apr. 23 Festi hf. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 26 Icelandic Regulator Extends Probe into Festi's Purchase of Lyfja MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 38,066 42,680 55,194 71,314 55,965 61,757
Enterprise Value (EV) 1 71,112 74,655 90,790 101,045 92,293 95,535
P/E ratio 15.5 x 15.3 x 24.8 x 14.6 x 13.8 x 18.1 x
Yield - 1.54% 1.74% 2.21% 1.65% 1.46%
Capitalization / Revenue 0.65 x 0.5 x 0.64 x 0.72 x 0.46 x 0.45 x
EV / Revenue 1.21 x 0.88 x 1.05 x 1.02 x 0.76 x 0.7 x
EV / EBITDA 14.7 x 11 x 14.6 x 11.8 x 10.8 x 10.1 x
EV / FCF 47.6 x 31 x -81.1 x 25.8 x -45.9 x 23.1 x
FCF Yield 2.1% 3.23% -1.23% 3.88% -2.18% 4.33%
Price to Book 1.47 x 1.49 x 1.87 x 2.11 x 1.62 x 1.72 x
Nbr of stocks (in thousands) 329,574 329,574 319,965 315,547 307,500 301,254
Reference price 2 115.5 129.5 172.5 226.0 182.0 205.0
Announcement Date 2/27/19 2/27/20 2/24/21 2/9/22 2/8/23 2/7/24
1ISK in Million2ISK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58,932 85,184 86,260 98,736 121,398 136,251
EBITDA 1 4,828 6,785 6,227 8,539 8,570 9,464
EBIT 1 3,520 4,739 4,207 6,375 6,432 6,878
Operating Margin 5.97% 5.56% 4.88% 6.46% 5.3% 5.05%
Earnings before Tax (EBT) 1 2,477 3,371 2,778 6,161 4,936 4,136
Net income 1 2,059 2,796 2,266 4,972 4,082 3,438
Net margin 3.49% 3.28% 2.63% 5.04% 3.36% 2.52%
EPS 2 7.443 8.486 6.953 15.48 13.19 11.31
Free Cash Flow 1 1,493 2,408 -1,119 3,918 -2,009 4,137
FCF margin 2.53% 2.83% -1.3% 3.97% -1.66% 3.04%
FCF Conversion (EBITDA) 30.92% 35.49% - 45.88% - 43.71%
FCF Conversion (Net income) 72.53% 86.14% - 78.79% - 120.33%
Dividend per Share - 2.000 3.000 5.000 3.000 3.000
Announcement Date 2/27/19 2/27/20 2/24/21 2/9/22 2/8/23 2/7/24
1ISK in Million2ISK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 33,047 31,975 35,596 29,731 36,328 33,778
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.844 x 4.712 x 5.716 x 3.482 x 4.239 x 3.569 x
Free Cash Flow 1 1,493 2,408 -1,119 3,918 -2,009 4,137
ROE (net income / shareholders' equity) 10.3% 10.2% 7.75% 15.6% 11.9% 9.78%
ROA (Net income/ Total Assets) 4.17% 3.72% 3.19% 4.71% 4.48% 4.54%
Assets 1 49,334 75,060 70,939 105,666 91,056 75,748
Book Value Per Share 2 78.80 87.00 92.20 107.0 112.0 119.0
Cash Flow per Share 2 12.90 16.30 7.930 12.70 6.870 11.20
Capex 1 1,571 1,012 2,830 1,844 4,580 3,462
Capex / Sales 2.67% 1.19% 3.28% 1.87% 3.77% 2.54%
Announcement Date 2/27/19 2/27/20 2/24/21 2/9/22 2/8/23 2/7/24
1ISK in Million2ISK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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Other Oil & Gas Refining and Marketing
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