Festi hf.

Festi hf.

IICE:FESTI
303.00
ISK
+1.00
(+0.33%)
15.31EPS
20.00P/E
96.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
58.12
58.6
89.24
97.39
138.43
213.06
257.98
264.65
307.31
392.42
448.14
504.75
557.64
565.8
Basic EPS, GAAP
0.67
1.67
3.39
9.74
8.28
7.44
8.49
6.95
15.48
13.19
11.31
13.13
20
15.55
Free Cash Flow per Basic Share
3.08
3.62
6.76
6.57
-0.6
7.74
10.18
1.85
18.44
-1.88
17.85
14.62
31.79
-0.2
Dividend per Share
- -
1.7
1.53
3.03
3
- -
- -
1.99
3.02
5.05
3
2.95
4.5
11.49
Book Value per Share
15.15
16.08
22.09
50.29
55.25
78.8
86.93
92.18
107.27
111.88
118.98
139.74
154.29
151.48
Tangible Book Value per Share
14.75
15.57
21.18
49.26
53.53
22.44
30.21
31.4
45.86
48.97
55.57
54.39
70.08
67.92
Basic Weighted Avg Shares
1,000
972
549
347
250
277
329
326
321
309
304
306
311
309
Sales/Revenue/Turnover
58,122
56,960
49,018
33,768
34,608
58,932
84,991
86,260
98,736
121,398
136,251
154,463
173,414
174,942
Operating Margin (%)
1.88
3.41
4.63
8.63
7.39
5.58
4.67
4.01
5.7
4.76
4.54
4.24
5.25
4.35
Depreciation Expense
716
747
717
773
1,007
1,399
2,698
2,868
3,193
3,528
4,102
5,090
6,049
6,210
Net Income, GAAP
670
1,628
1,860
3,378
2,071
2,059
2,796
2,266
4,972
4,082
3,438
4,018
6,220
4,807
Effective Tax Rate (%)
31.93
19.02
18.48
18.67
17.94
16.87
17.07
18.41
19.3
17.3
16.87
21.39
18.2
18.29
Profit Margin (%)
1.15
2.86
3.79
10
5.98
3.49
3.29
2.63
5.04
3.36
2.52
2.6
3.59
2.75
Working Capital
10,213
6,770
3,370
2,868
4,165
1,610
2,783
1,445
4,521
4,950
4,097
2,306
254
-2,098
LT Debt
6,580
6,230
6,370
6,500
8,000
33,593
33,528
34,255
31,798
35,939
34,474
39,341
34,045
33,063
Total Equity
15,152
11,259
7,731
12,572
13,812
25,970
28,688
29,784
33,910
34,460
35,842
43,493
47,684
46,789
Return on Invested Capital (%)
3.29
7.83
11.6
19.76
9.88
6.08
6.41
5.23
8.8
7.56
7.69
7.22
9.05
7.18
Return on Capital (%)
4.95
10.06
13.84
22.32
11.59
7.1
7.34
5.87
9.66
8.64
8.75
8.7
10.51
8.94
Return on Common Equity (%)
4.52
12.32
19.59
33.28
15.7
10.35
10.23
7.75
15.61
11.94
9.78
10.13
13.64
10.78

Capital Structure

ISK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,830
6,405
7,464
LT Borrowings
24,016
23,543
23,166
LT Finance Leases
10,029
9,881
9,897
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
309
307
309
Market Capitalization
100,132
98,352
96,058

Working Capital

ISK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
26,665
26,769
26,465
Cash, Cash Equivalents & STI
5,929
4,220
1,313
Accounts Receivable, Net
5,635
5,105
6,166
Inventories
14,179
16,182
17,457
Total Current Liabilities
26,411
30,202
28,563
Payables & Accruals
- -
- -
- -
ST Debt
4,830
6,405
7,464
Deferred Revenue
- -
- -
- -

Growth Rates

ISK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.53%
10.1%
9.64%
Free Cash Flow
-185.92%
-31.61%
120.96%
Net Income, GAAP
21.65%
31.47%
54.78%
Sales/Revenue/Turnover
16.27%
15.06%
12.27%
Total Cash Common Dividend
- -
24.64%
54.98%

Quarterly Revenue

ISK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32,223
36,037
44,257
41,946
154,463
2025
37,786
43,579
- -
44,956
173,414
2026
40,061
46,347
- -
- -
- -

Quarterly Earnings Per Share

ISK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.67
3.16
7.3
2.03
13.13
2025
0.9
4.55
- -
6.04
20
2026
0.71
4.22
- -
- -
- -

Quarterly Dividends Per Share

ISK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3
- -
- -
2.95
2025
- -
4.49
- -
- -
4.5
2026
- -
6.99
- -
- -
- -

Company Description

CEO
Ásta Sigríður Fjeldsted
Full Time Employees
1,686
Sector
Retail trade
Industry
Specialty stores
Address
Dalvegur 10-14 Kópavogur GR Iceland 5402062010
IPO Date
Dec 19, 2013
Website
festi.is
Business
Festi hf. is an Iceland-based holding company that owns and operates leading retail and service businesses focused on groceries, fuel, electronics, pharmacies, real estate, and logistics. Founded in 2006 and headquartered in Kópavogur, the company manages key subsidiaries including Krónan, which operates supermarkets, convenience stores, and online grocery sales with home delivery; N1, which provides fuel sales, electricity retail, service stations, tire and lubrication services, and automotive products; ELKO, Iceland's largest electronics retailer offering household appliances and smart devices through physical stores and e-commerce; Lyfja, a pharmacy chain providing prescription and over-the-counter drugs along with health services; Yrkir eignir, which handles non-residential real estate leasing to group companies; and Bakkann vöruhótel, specializing in warehousing, packaging, labeling, distribution, and alcohol wholesale. These operations serve consumer and business customers primarily in Iceland through an extensive network of stores, stations, warehouses, and digital platforms. In July 2024, Festi completed its acquisition of the entire share capital of Lyfja hf. from SID ehf. for approximately ISK 7.1 billion, funded by cash and new shares, following approval from the Icelandic Competition Authority; this added pharmacy operations to its portfolio and prompted Lyfja's leadership to join Festi's executive management. The company, formerly known as N1 hf. until its rebranding in September 2018, continues to emphasize investment management, value creation, and growth synergies across its segments.