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Festi hf. (FESTI.IC)

ISK314.00 +0.00 (+0.00%)
IS ICE Consumer Cyclical Specialty Retail
Address Dalvegur 10-14 201
Kópavogur, IS
CEO Asta Sigridur Fjeldsted
Website festi.is
IPO 2013-12-19
ISIN IS0000020584

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Description

Headquartered in Kopavogur, Iceland, Festi hf. is a diverse Icelandic conglomerate primarily engaged in the retail fuel sector. The company's extensive operations are divided into distinct segments: N1, Krónan, and ELKO. Its N1 division boasts a comprehensive network of 86 conventional fuel stations, 13 electric vehicle charging stations, and a single methane refueling point. This segment further extends to 27 Nesti og Ísey branded refreshment and snack kiosks, 11 workshops specializing in lubrication and tire services, 6 corporate outlets, and 42 maritime fuel dispensing locations. In the grocery and convenience retail space, Festi operates 26 physical stores under the Krónan, Kr, and Kjarval banners, complemented by the Krónan online shopping portal. The ELKO segment focuses on electronics, featuring 6 retail stores and an accompanying e-commerce platform. Beyond consumer retail, Festi hf. also manages logistics and warehousing through its Bakkinn brand, which includes two facilities dedicated to product storage, packing, labeling, and distribution. Additionally, the company diversifies its income by leasing various non-residential real estate properties. Festi hf. was formerly known as N1 hf. before undergoing a name change in September 2018.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ISK314.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
487.2K
Beta
0.15
Float Shares
266.23M
Free Float %
86.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.52% -1.22% -3.28% -5.26% +3.85% -0.61% +10.58% +85.41% +68.31% +376.47% +1,623.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
314.00
DCF (Unlevered) 2,558.39 +714.8%
DCF (Levered) 3,690.39 +1,075.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.79
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +12.3% Q1'26: +6.0% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +51.5% Q1'26: -19.3% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +5.9% Q1'26: -2.9% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +6.1% Q1'26: +1.1% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +9.6% Q1'26: +1.8% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +2.2% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    2.94× Q1'26: 4.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.17) × ERP
WACC = 68% × Ke + 32% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,488.08 Current price: 314.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.18B
OE per share TTM
35.63
Owner's Yield
11.00%
Maintenance CapEx ratio
280.16%
Maint CapEx / Avg PPE
23.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Emerging Markets Ex-China ETF VEXC 0.01% 24.0K 0.07%
2 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 448.9K 0.17%
3 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.01% 448.9K 0.17%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.01% 91.6K 0.48%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.01% 206.6K 0.26%
6 Vanguard FTSE Emerging Markets ETF VWO 0.01% 10.20M 0.06%
7 Invesco FTSE All-World UCITS ETF FTWG.L 0.01% 283.8K 0.15%
8 Invesco FTSE All-World UCITS ETF FWRA.SW 0.01% 284.3K 0.15%
9 Schwab Emerging Markets Equity ETF SCHE 0.01% 753.2K 0.06%
10 Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating V3AA.L 0.00% 60.2K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.58M
Shares Outstanding
309.05M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Asta Sigridur Fjeldsted Acting MD of N1, Chief Executive Officer & Member of Executive Board 79M female
Dagný Engilbertsdottir Head of Strategic Planning in the CEO's Office female
Eva Gudrun Torfadottir Chief Executive Officer of Bakkinn vöruhótel & Member of Executive Board female
Gudrun Adalsteinsdottir Chief Executive Officer of Krónan & Member of Executive Board female
Hildur Þórisdóttir Human Resource Manager female
Karen Osk Gylfadóttir Chief Executive Officer of Lyfja & Member of Executive Board female
Magnús Hafliðason CEO of N1 & Member of the Executive Board male
Magnús Kr. Ingason Chief Financial Officer, Chief Operating Officer & Member of Executive Board male
Ottar Orn Sigurbergsson Chief Executive Officer of ELKO & Member of Executive Board male
Óðinn Árnason Chief Executive Officer of Yrkir eignir & Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits