Tivoli A/S (CPH:TIV)
Denmark flag Denmark · Delayed Price · Currency is DKK
627.00
-6.10 (-0.96%)
Apr 25, 2025, 4:52 PM CET

Tivoli Ratios and Metrics

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
3,5843,7504,0254,3334,6304,150
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Market Cap Growth
-14.32%-6.82%-7.12%-6.42%11.57%3.71%
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Enterprise Value
3,9394,0484,3214,6815,1524,565
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Last Close Price
627.00650.42694.46745.11796.23713.66
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PE Ratio
32.0130.3446.6366.56--
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PS Ratio
2.762.843.323.836.448.69
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PB Ratio
3.423.273.844.385.284.60
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P/TBV Ratio
3.633.444.024.585.534.78
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P/FCF Ratio
111.3272.9658.2441.9961.82-
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P/OCF Ratio
17.4317.4621.0723.2028.18-
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EV/Sales Ratio
3.033.063.564.147.169.56
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EV/EBITDA Ratio
15.4615.0222.0624.94--
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EV/EBIT Ratio
26.7024.9137.8046.35--
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EV/FCF Ratio
122.3278.7562.5345.3668.78-
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Debt / Equity Ratio
0.370.280.330.390.510.61
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Debt / EBITDA Ratio
1.521.201.641.89--
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Debt / FCF Ratio
12.026.295.003.715.96-
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Asset Turnover
0.760.760.720.700.430.27
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Inventory Turnover
-27.3931.2032.0025.1219.70
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Quick Ratio
0.300.620.640.580.210.47
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Current Ratio
0.380.730.690.630.250.52
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Return on Equity (ROE)
11.14%11.26%8.47%6.98%-4.66%-14.64%
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Return on Assets (ROA)
5.41%5.81%4.23%3.88%-4.21%-12.49%
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Return on Capital (ROIC)
6.69%7.09%5.17%4.69%-5.03%-14.95%
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Return on Capital Employed (ROCE)
10.70%10.90%8.10%7.30%--
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Earnings Yield
3.13%3.30%2.14%1.50%-0.90%-3.44%
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FCF Yield
0.90%1.37%1.72%2.38%1.62%-4.91%
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Dividend Yield
0.60%-0.55%0.38%--
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Payout Ratio
19.27%17.48%18.89%---
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Buyback Yield / Dilution
-0.06%-0.10%----
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Total Shareholder Return
0.54%-0.10%0.55%0.38%--
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.