Tivoli A/S (CPH:TIV)

Tivoli Statistics

Total Valuation

Tivoli has a market cap or net worth of DKK 3.37 billion. The enterprise value is 3.72 billion.

Market Cap	3.37B
Enterprise Value	3.72B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Tivoli has 5.72 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	5.72M
Shares Outstanding	5.72M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	n/a

Valuation Ratios

The trailing PE ratio is 34.04.

PE Ratio	34.04
Forward PE	n/a
PS Ratio	2.56
PB Ratio	2.95
P/TBV Ratio	3.16
P/FCF Ratio	n/a
P/OCF Ratio	16.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of -580.71.

EV / Earnings	37.50
EV / Sales	2.82
EV / EBITDA	15.68
EV / EBIT	27.43
EV / FCF	-580.71

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.32.

Current Ratio	0.42
Quick Ratio	0.28
Debt / Equity	0.32
Debt / EBITDA	1.52
Debt / FCF	-56.52
Interest Coverage	16.96

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	1.27M
Profits Per Employee	95,841
Employee Count	1,079
Asset Turnover	0.76
Inventory Turnover	20.25

Taxes

In the past 12 months, Tivoli has paid 29.50 million in taxes.

Income Tax	29.50M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.37, so Tivoli's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-14.20%
50-Day Moving Average	597.84
200-Day Moving Average	611.74
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	859

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 1.32 billion and earned 99.10 million in profits. Earnings per share was 17.33.

Revenue	1.32B
Gross Profit	871.00M
Operating Income	135.70M
Pretax Income	128.60M
Net Income	99.10M
EBITDA	221.70M
EBIT	135.70M
Earnings Per Share (EPS)	17.33

Balance Sheet

The company has 18.00 million in cash and 361.70 million in debt, giving a net cash position of -343.70 million or -60.12 per share.

Cash & Cash Equivalents	18.00M
Total Debt	361.70M
Net Cash	-343.70M
Net Cash Per Share	-60.12
Equity (Book Value)	1.14B
Book Value Per Share	200.08
Working Capital	-198.90M

Cash Flow

In the last 12 months, operating cash flow was 210.50 million and capital expenditures -216.90 million, giving a free cash flow of -6.40 million.

Operating Cash Flow	210.50M
Capital Expenditures	-216.90M
Free Cash Flow	-6.40M
FCF Per Share	-1.12

Margins

Gross margin is 66.17%, with operating and profit margins of 10.31% and 7.53%.

Gross Margin	66.17%
Operating Margin	10.31%
Pretax Margin	9.77%
Profit Margin	7.53%
EBITDA Margin	16.84%
EBIT Margin	10.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 0.91%.

Dividend Per Share	5.40
Dividend Yield	0.91%
Dividend Growth (YoY)	43.24%
Years of Dividend Growth	1
Payout Ratio	31.18%
Buyback Yield	-0.18%
Shareholder Yield	0.73%
Earnings Yield	2.94%
FCF Yield	-0.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Tivoli has an Altman Z-Score of 4.94 and a Piotroski F-Score of 7.

Altman Z-Score	4.94
Piotroski F-Score	7