Tivoli Statistics

Total Valuation

Tivoli has a market cap or net worth of DKK 3.62 billion. The enterprise value is 3.97 billion.

Market Cap	3.62B
Enterprise Value	3.97B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Tivoli has 5.72 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	5.72M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 32.32.

PE Ratio	32.32
Forward PE	n/a
PS Ratio	2.78
PB Ratio	3.45
P/TBV Ratio	3.67
P/FCF Ratio	112.40
P/OCF Ratio	17.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 123.41.

EV / Earnings	35.45
EV / Sales	3.06
EV / EBITDA	15.60
EV / EBIT	26.94
EV / FCF	123.41

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.37.

Current Ratio	0.38
Quick Ratio	0.30
Debt / Equity	0.37
Debt / EBITDA	1.52
Debt / FCF	12.02
Interest Coverage	18.23

Financial Efficiency

Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	11.15%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	1.52M
Profits Per Employee	130,653
Employee Count	1,016
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 0.39, so Tivoli's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-14.45%
50-Day Moving Average	613.89
200-Day Moving Average	659.29
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	1,356

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tivoli had revenue of DKK 1.30 billion and earned 112.10 million in profits. Earnings per share was 19.59.

Revenue	1.30B
Gross Profit	841.10M
Operating Income	147.70M
Pretax Income	140.70M
Net Income	112.10M
EBITDA	254.97M
EBIT	147.70M
Earnings Per Share (EPS)	19.59

Full Income Statement

Balance Sheet

The company has 32.40 million in cash and 386.90 million in debt, giving a net cash position of -354.50 million or -62.01 per share.

Cash & Cash Equivalents	32.40M
Total Debt	386.90M
Net Cash	-354.50M
Net Cash Per Share	-62.01
Equity (Book Value)	1.05B
Book Value Per Share	183.01
Working Capital	-228.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.60 million and capital expenditures -173.40 million, giving a free cash flow of 32.20 million.

Operating Cash Flow	205.60M
Capital Expenditures	-173.40M
Free Cash Flow	32.20M
FCF Per Share	5.63

Full Cash Flow Statement

Margins

Gross margin is 64.68%, with operating and profit margins of 11.36% and 8.62%.

Gross Margin	64.68%
Operating Margin	11.36%
Pretax Margin	10.82%
Profit Margin	8.62%
EBITDA Margin	19.61%
EBIT Margin	11.36%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 0.60%.

Dividend Per Share	3.77
Dividend Yield	0.60%
Dividend Growth (YoY)	43.24%
Years of Dividend Growth	1
Payout Ratio	19.27%
Buyback Yield	-0.06%
Shareholder Yield	0.54%
Earnings Yield	3.10%
FCF Yield	0.89%

Dividend Details

Stock Splits

The last stock split was on April 25, 2016. It was a forward split with a ratio of 10.

Last Split Date	Apr 25, 2016
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a