Tivoli A/S (CPH: TIV)
Denmark
· Delayed Price · Currency is DKK 680.00
+2.00 (0.30%)
Nov 22, 2024, 2:00 PM CET
Tivoli Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 3,876 | 4,025 | 4,333 | 4,630 | 4,150 | 4,002 | Upgrade
|
| Market Cap Growth | -4.47% | -7.12% | -6.42% | 11.57% | 3.71% | 10.76% | Upgrade
|
| Enterprise Value | 4,173 | 4,321 | 4,681 | 5,152 | 4,565 | 4,233 | Upgrade
|
| Last Close Price | 678.00 | 700.41 | 751.50 | 803.05 | 719.78 | 694.00 | Upgrade
|
| PE Ratio | 35.87 | 46.63 | 66.56 | - | - | 23.90 | Upgrade
|
| PS Ratio | 3.07 | 3.32 | 3.83 | 6.44 | 8.69 | 3.81 | Upgrade
|
| PB Ratio | 3.60 | 3.84 | 4.38 | 5.28 | 4.60 | 3.81 | Upgrade
|
| P/TBV Ratio | 3.82 | 4.02 | 4.58 | 5.53 | 4.78 | 3.98 | Upgrade
|
| P/FCF Ratio | 125.03 | 58.24 | 41.99 | 61.82 | - | 800.33 | Upgrade
|
| P/OCF Ratio | 23.15 | 21.07 | 23.20 | 28.18 | - | 21.13 | Upgrade
|
| EV/Sales Ratio | 3.31 | 3.56 | 4.14 | 7.16 | 9.56 | 4.03 | Upgrade
|
| EV/EBITDA Ratio | 18.02 | 22.06 | 24.94 | - | - | 22.27 | Upgrade
|
| EV/EBIT Ratio | 30.51 | 37.80 | 46.34 | - | - | 41.62 | Upgrade
|
| EV/FCF Ratio | 134.63 | 62.53 | 45.36 | 68.78 | - | 846.63 | Upgrade
|
| Debt / Equity Ratio | 0.31 | 0.33 | 0.39 | 0.51 | 0.61 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 1.43 | 1.64 | 1.89 | - | - | 2.36 | Upgrade
|
| Debt / FCF Ratio | 10.72 | 5.00 | 3.71 | 5.96 | - | 93.84 | Upgrade
|
| Asset Turnover | 0.75 | 0.72 | 0.70 | 0.43 | 0.27 | 0.61 | Upgrade
|
| Inventory Turnover | 25.03 | 31.20 | 32.00 | 25.11 | 19.70 | 26.38 | Upgrade
|
| Quick Ratio | 0.36 | 0.64 | 0.58 | 0.21 | 0.47 | 0.70 | Upgrade
|
| Current Ratio | 0.52 | 0.69 | 0.62 | 0.25 | 0.52 | 0.76 | Upgrade
|
| Return on Equity (ROE) | 10.38% | 8.47% | 6.98% | -4.66% | -14.64% | 16.99% | Upgrade
|
| Return on Assets (ROA) | 5.10% | 4.23% | 3.88% | -4.21% | -12.49% | 3.71% | Upgrade
|
| Return on Capital (ROIC) | 6.20% | 5.17% | 4.69% | -5.03% | -14.95% | 4.46% | Upgrade
|
| Earnings Yield | 2.79% | 2.14% | 1.50% | -0.90% | -3.44% | 4.18% | Upgrade
|
| FCF Yield | 0.80% | 1.72% | 2.38% | 1.62% | -4.91% | 0.12% | Upgrade
|
| Dividend Yield | 0.56% | 0.54% | 0.37% | - | - | - | Upgrade
|
| Payout Ratio | 20.02% | 18.89% | - | - | - | 14.10% | Upgrade
|
| Buyback Yield / Dilution | 1.19% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 1.74% | 0.54% | 0.37% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.