Tivoli A/S (CPH:TIV)
Denmark · Delayed Price · Currency is DKK 596.00
-4.00 (-0.67%)
Oct 30, 2026, 4:54 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 | Oct '26 Oct 30, 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 |
| 3,407 | 3,407 | 3,750 | 4,025 | 4,333 | 4,630 | |
Market Cap Growth | 0.34% | -9.15% | -6.82% | -7.12% | -6.42% | 11.57% |
Enterprise Value | 3,760 | 3,736 | 4,048 | 4,321 | 4,681 | 5,152 |
Last Close Price | 596.00 | 591.02 | 644.97 | 688.63 | 738.86 | 789.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 | 33.56 | 28.04 | 30.34 | 46.63 | 66.56 | - |
PS Ratio | 2.44 | 2.53 | 2.84 | 3.32 | 3.83 | 6.44 |
PB Ratio | 2.79 | 2.75 | 3.27 | 3.84 | 4.38 | 5.28 |
P/TBV Ratio | 3.02 | 2.95 | 3.44 | 4.02 | 4.58 | 5.53 |
P/FCF Ratio | 146.23 | 88.27 | 72.96 | 58.24 | 41.99 | 61.82 |
P/OCF Ratio | 14.93 | 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 | Oct '26 Oct 30, 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 | 2.69 | 2.78 | 3.06 | 3.56 | 4.14 | 7.16 |
EV/EBITDA Ratio | 14.18 | 13.29 | 15.53 | 22.07 | 24.94 | - |
EV/EBIT Ratio | 26.35 | 22.88 | 26.63 | 37.80 | 46.35 | - |
EV/FCF Ratio | 161.39 | 96.78 | 78.75 | 62.53 | 45.36 | 68.78 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 | 0.30 | 0.24 | 0.28 | 0.33 | 0.39 | 0.51 |
Debt / EBITDA Ratio | 1.39 | 1.05 | 1.24 | 1.64 | 1.89 | - |
Debt / FCF Ratio | 15.79 | 7.68 | 6.29 | 5.00 | 3.71 | 5.96 |
Net Debt / Equity Ratio | 0.29 | 0.20 | 0.22 | 0.26 | 0.32 | 0.49 |
Net Debt / EBITDA Ratio | 1.33 | 0.90 | 0.95 | 1.38 | 1.70 | -19.00 |
Net Debt / FCF Ratio | 15.16 | 6.52 | 4.84 | 3.90 | 3.09 | 5.78 |
Asset Turnover | 0.76 | 0.74 | 0.76 | 0.72 | 0.70 | 0.43 |
Inventory Turnover | 17.89 | 21.10 | 27.39 | 31.20 | 32.00 | 25.12 |
Quick Ratio | 0.27 | 0.48 | 0.62 | 0.64 | 0.58 | 0.21 |
Current Ratio | 0.44 | 0.60 | 0.73 | 0.69 | 0.63 | 0.25 |
Return on Equity (ROE) | 8.75% | 10.18% | 11.26% | 8.47% | 6.98% | -4.66% |
Return on Assets (ROA) | 4.84% | 5.58% | 5.43% | 4.23% | 3.88% | -4.21% |
Return on Invested Capital (ROIC) | 7.00% | 8.79% | 8.91% | 6.76% | 5.74% | -8.17% |
Return on Capital Employed (ROCE) | 9.10% | 10.50% | 10.20% | 8.10% | 7.30% | -8.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 30, 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 | 2.98% | 3.57% | 3.30% | 2.14% | 1.50% | -0.90% |
FCF Yield | 0.68% | 1.13% | 1.37% | 1.72% | 2.38% | 1.62% |
Dividend Yield | 0.92% | 0.92% | 0.82% | 0.54% | 0.37% | - |
Payout Ratio | 30.53% | 25.43% | 17.48% | 18.89% | - | - |
Buyback Yield / Dilution | -1.81% | 0.32% | -0.10% | - | - | - |
Total Shareholder Return | -0.89% | 1.24% | 0.73% | 0.54% | 0.37% | - |