Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

ICE/FESTI stock hub

ICE/FESTI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

100.5B

Nasdaq Iceland

Market data

Live price

Current market quote for this ticker.

Current price

ICE/FESTI

In the news

Latest news · ICE/FESTI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E16.7

P25 12.2P50 16.7P75 34.8

ROE14.1

P25 6.6P50 10P75 12.1

ROIC10

P25 -0.7P50 4.4P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ICE/FESTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

ISK

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Iceland
Country code	IS
Employees	1,686
Employees Change	153%
Employees Change Percent	9.98
Enterprise value	ISK 136.1B
Exchange	Nasdaq Iceland
Financial currency	ISK
First seen	2026-05-10
Industry	Specialty Retail
Isin	IS0000020584
Last refreshed	2026-05-10
Market cap	ISK 100.5B
Price	ISK 327
Price currency	ISK
Rev Per Employee	104,888,777.31x
Sector	Consumer Discretionary
Sic	5500
Symbol	ice/FESTI
Website	https://www.festi.is

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.13%
EV Earnings	22.1x
EV/EBIT	13.01x
EV/EBITDA	8.61x
EV/FCF	17.4x
EV/Sales	0.77x
FCF yield	7.78%
P/B ratio	2.23x
P/E ratio	16.69x
P/S ratio	0.57x
PE Ratio10 Y	16.06x
PE Ratio3 Y	17.86x
PE Ratio5 Y	16.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.63%
EBITDA Margin	7.76%
FCF margin	4.45%
Gross margin	24.46%
Gross Profit	ISK 43B
Gross Profit Growth	12.71%
Gross Profit Growth Q	9.33%
Gross Profit Growth3 Y	17.54%
Gross Profit Growth5 Y	15.58%
Net Income	ISK 6.2B
Net Income Growth	50.37%
Net Income Growth Q	-21.9%
Net Income Growth Years	2%
Net Income Growth3 Y	20.56%
Net Income Growth5 Y	19.73%
Pretax Margin	4.29%
Profit Margin	3.51%
Profit Per Employee	ISK 3.7M
Profitable Years	15
ROA	5.35
Roa5y	4.69
ROCE	11.51
ROE	14.09
Roe5y	12.22
ROIC	10.02
Roic5y	8.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.17%
Cagr1y	13.62%
Cagr3y	23.91%
Cagr5y	13.05%
Div CAGR10	-7.86%
Div CAGR3	32.64%
Div CAGR5	18.47%
EPS Growth	49.24
EPS Growth Q	-21.59
EPS Growth Years	2
EPS Growth3 Y	18.32
EPS Growth5 Y	20.46
FCF Growth	11.59%
FCF Growth3 Y	120.81%
FCF Growth5 Y	49.03%
OCF Growth	22.18%
OCF Growth10 Y	11.9%
OCF Growth3 Y	40.01%
OCF Growth5 Y	28%
Revenue Growth	9.79x
Revenue Growth Q	6.02x
Revenue Growth Quarters	22x
Revenue Growth Years	9x
Revenue Growth3 Y	11.63x
Revenue Growth5 Y	14.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ISK 1.52
Assets	ISK 116.2B
Cash	ISK 4.2B
Current Assets	ISK 26.8B
Current Liabilities	ISK 30.2B
Debt	ISK 39.8B
Debt EBITDA	ISK 2.61
Debt Equity	ISK 0.89
Debt FCF	ISK 5.09
Equity	ISK 45B
Interest Coverage	2.73
Liabilities	ISK 71.2B
Long Term Assets	ISK 89.4B
Long Term Liabilities	ISK 41B
Net Cash	ISK -35.6B
Net Cash By Market Cap	ISK -35.43
Net Debt EBITDA	ISK 2.61
Net Debt Equity	ISK 0.79
Net Debt FCF	ISK 4.55
Tangible Book Value	ISK 19.1B
Tangible Book Value Per Share	ISK 62.06
WACC	5.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	8.41
Net Working Capital	ISK -1.2B
Quick ratio	0.35
Working Capital	ISK -3.4B
Working Capital Turnover	ISK -163

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.74%
Dividend Growth	55.56%
Dividend Growth Years	1%
Dividend per share	ISK 7
Dividend Years	6
Dividend Yield	2.14%
Ex Div Date	2026-03-05
Last Dividend	ISK 7
Payout Frequency	Annual
Payout Ratio	22.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	527.76%
1Y total return	13.61%
200-day SMA	321.1
3Y total return	90.27%
50-day SMA	330.6
50-day SMA vs 200-day SMA	50over200
5Y total return	84.61%
All Time High	352
All Time High Change	-7.1%
All Time High Date	2026-01-16
All Time Low	15.6
All Time Low Change	1,996.15%
All Time Low Date	2014-07-16
ATR	4.83
Beta	0.17
Beta1y	0.35
Beta2y	0.28
Ch YTD	0.93
High	327
High52	352
High52 Date	2026-01-28
High52ch	-7.1%
Low	324
Low52	272
Low52 Date	2025-06-25
Low52ch	20.22%
Ma50ch	-1.08%
Price vs 200-day SMA	1.84%
RSI	43.15
RSI Monthly	65.48
RSI Weekly	49.95
Sharpe ratio	0.47x
Sortino ratio	1.05
Total Return	1.4%
Tr YTD	3.09
Tr1m	0.62%
Tr1w	-0.3%
Tr3m	-2.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ISK 9.9B
Operating Income Growth	31.74
Operating Income Growth Q	-2.4
Operating Income Growth3 Y	18.54
Operating Income Growth5 Y	16.86
Operating margin	5.63

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-6,300,428,000
Shares Institutions	6.3%
Shares Out	307,309,000
Shares Qo Q	0.83%
Shares Yo Y	0.74%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ISK 7.8B
Average Volume	642,275.9x
Bv Per Share	146.4
CAPEX	ISK -5.5B
Ch10y	379.5
Ch1m	0.62
Ch1w	-0.3
Ch1y	11.22
Ch3m	-4.94
Ch3y	80.66
Ch5y	68.77
Ch6m	4.14
Change	0.93%
Change From Open	0.93
Close	324
Days Gap	0
Depreciation Amortization	3,104,979,500
Dollar Volume	38,766,831
Earnings Date	2026-04-29
EBIT	ISK 9.9B
EBITDA	ISK 13.6B
EPS	ISK 19.59
F Score	7
FCF	ISK 7.8B
FCF EV Yield	5.75x
FCF Per Share	ISK 25.45
Financing CF	-9,081,880,000
Fiscal Year End	December
Founded	2,006
Goodwill	18,367,104,000
Graham Number	254.08781
Graham Upside	-22.3
Income Tax	ISK 1.4B
Investing CF	-5,105,118,000
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	ISK 387
Lynch Upside	18.23
Ma150	327.3
Ma150ch	-0.09%
Ma20	337.1
Ma20ch	-2.98%
Net CF	-808,416,000
Next Earnings Date	2026-07-28
Open	324
P FCF Ratio	12.85
P OCF Ratio	7.53
Payment Date	2026-04-09
Position In Range	100
Ppne	54,365,721,000
Price Date	2026-05-08
Price EBITDA	ISK 7.37
Ptbv Ratio	5.27
Relative Volume	0.17x
Revenue	175,688,702,000x
Tax By Revenue	0.79x
Tax Rate	18.38%
Tr6m	6.37%
Volume	118,553
Z Score	2.75

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ICE/FESTI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.1%

$7.00 annual per share

Payout ratio

+22.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.5%

1 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-03-05

Performance

ICE/FESTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ICE/FESTI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.3%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

ICE/FESTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

+1.8%

50/200-day relationship not available

Beta (5Y)

0.17

Less volatile than the market

Sharpe ratio

0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ICE/FESTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ice/FESTI stock rating?

ice/FESTI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ice/FESTI analysis?

The full report lives at /stocks/ice/FESTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ice/FESTI?

The latest report frames ice/FESTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ice/FESTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.