Tivoli A/S (CPH:TIV)
Denmark · Delayed Price · Currency is DKK 632.00
-2.00 (-0.32%)
Jul 28, 2026, 4:30 PM CET
Tivoli Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,613 | 3,407 | 3,750 | 4,025 | 4,333 | 4,630 | |
Market Cap Growth | 1.28% | -9.15% | -6.82% | -7.12% | -6.42% | 11.57% |
Enterprise Value | 4,009 | 3,659 | 3,999 | 4,295 | 4,641 | 4,998 |
Last Close Price | 632.00 | 596.00 | 656.00 | 704.00 | 758.00 | 810.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.56 | 27.98 | 30.37 | 46.62 | 66.49 | - |
PS Ratio | 2.66 | 2.53 | 2.84 | 3.32 | 3.83 | 6.44 |
PB Ratio | 3.18 | 2.75 | 3.27 | 3.84 | 4.38 | 5.28 |
P/TBV Ratio | 3.48 | 2.95 | 3.44 | 4.02 | 4.58 | 5.72 |
P/FCF Ratio | 178.86 | 88.27 | 72.96 | 58.24 | 41.99 | 61.82 |
P/OCF Ratio | 16.36 | 14.09 | 17.46 | 21.07 | 23.20 | 28.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.96 | 2.72 | 3.03 | 3.54 | 4.11 | 6.95 |
EV/EBITDA Ratio | 13.88 | 22.41 | 24.61 | 36.21 | 47.60 | - |
EV/EBIT Ratio | 13.88 | 22.41 | 24.61 | 36.21 | 47.60 | - |
EV/FCF Ratio | 198.47 | 94.79 | 77.80 | 62.16 | 44.97 | 66.72 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.36 | 0.23 | 0.27 | 0.32 | 0.36 | 0.43 |
Debt / EBITDA Ratio | 1.45 | 1.81 | 1.99 | 2.92 | 3.81 | - |
Debt / FCF Ratio | 20.75 | 7.68 | 6.29 | 5.01 | 3.60 | 5.15 |
Net Debt / Equity Ratio | 0.34 | 0.20 | 0.22 | 0.26 | 0.31 | 0.42 |
Net Debt / EBITDA Ratio | 1.35 | 1.54 | 1.53 | 2.28 | 3.15 | -10.31 |
Net Debt / FCF Ratio | 19.31 | 6.52 | 4.84 | 3.92 | 2.98 | 4.90 |
Asset Turnover | 0.72 | 0.74 | 0.76 | 0.72 | 0.70 | 0.43 |
Inventory Turnover | 25.02 | 28.95 | 34.97 | 38.08 | 38.35 | 33.79 |
Quick Ratio | 0.33 | 0.48 | 0.62 | 0.62 | 0.57 | 0.20 |
Current Ratio | 0.44 | 0.60 | 0.73 | 0.69 | 0.62 | 0.27 |
Return on Equity (ROE) | 9.61% | 10.18% | 11.26% | 8.47% | 6.98% | -4.66% |
Return on Assets (ROA) | 12.01% | 6.94% | 7.39% | 5.45% | 4.46% | -1.87% |
Return on Invested Capital (ROIC) | 14.88% | 8.79% | 9.52% | 7.04% | 5.71% | -2.37% |
Return on Capital Employed (ROCE) | 18.96% | 10.75% | 11.19% | 8.48% | 7.28% | -2.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.16% | 3.57% | 3.29% | 2.14% | 1.50% | - |
FCF Yield | 0.56% | 1.13% | 1.37% | 1.72% | 2.38% | 1.62% |
Dividend Yield | 0.87% | 0.91% | 0.58% | 0.41% | 0.00% | 0.00% |
Payout Ratio | 27.06% | 25.43% | 17.48% | 18.89% | 0.00% | 0.00% |
Buyback Yield / Dilution | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 1.23% | 0.91% | 0.58% | 0.41% | 0.00% | 0.00% |