Denmark
· Delayed Price · Currency is DKK Tivoli Statistics
Total Valuation
Tivoli has a market cap or net worth of DKK 3.92 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.92B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
Tivoli has 5.72 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.53% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 39.89.
| PE Ratio | 39.89 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 3.96 |
| P/FCF Ratio | 60.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 66.55.
| EV / Earnings | 43.53 |
| EV / Sales | 3.41 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 34.18 |
| EV / FCF | 66.55 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 38.03.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 38.03 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 5.82 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.67% |
| Return on Capital (ROIC) | 5.87% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 103,911 |
| Employee Count | 1,016 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 25.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.44, so Tivoli's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 702.28 |
| 200-Day Moving Average | 720.16 |
| Relative Strength Index (RSI) | 38.97 |
| Average Volume (20 Days) | 696 |
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 1.25 billion and earned 98.30 million in profits. Earnings per share was 17.20.
| Revenue | 1.25B |
| Gross Profit | 801.50M |
| Operating Income | 125.40M |
| Pretax Income | 122.30M |
| Net Income | 98.30M |
| EBITDA | 205.60M |
| EBIT | 125.40M |
| Earnings Per Share (EPS) | 17.20 |
Balance Sheet
The company has 16.80 million in cash and 374.10 million in debt, giving a net cash position of -357.30 million or -62.50 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 374.10M |
| Net Cash | -357.30M |
| Net Cash Per Share | -62.50 |
| Equity (Book Value) | 983.70M |
| Book Value Per Share | 173.04 |
| Working Capital | -208.80M |
Cash Flow
In the last 12 months, operating cash flow was 199.70 million and capital expenditures -135.40 million, giving a free cash flow of 64.30 million.
| Operating Cash Flow | 199.70M |
| Capital Expenditures | -135.40M |
| Free Cash Flow | 64.30M |
| FCF Per Share | 11.25 |
Margins
Gross margin is 63.96%, with operating and profit margins of 10.01% and 7.84%.
| Gross Margin | 63.96% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.84% |
| EBITDA Margin | 16.41% |
| EBIT Margin | 10.01% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 3.77 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 32.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.97% |
| Buyback Yield | -0.81% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.64% |
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 |