Tivoli A/S (CPH:TIV)

Tivoli Statistics

Total Valuation

Tivoli has a market cap or net worth of DKK 3.43 billion. The enterprise value is 3.83 billion.

Market Cap	3.43B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is 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 0.17% in one year.

Current Share Class	5.72M
Shares Outstanding	5.72M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 31.14.

PE Ratio	31.14
Forward PE	n/a
PS Ratio	2.62
PB Ratio	3.24
P/TBV Ratio	3.48
P/FCF Ratio	797.67
P/OCF Ratio	16.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 890.86.

EV / Earnings	34.73
EV / Sales	2.92
EV / EBITDA	16.04
EV / EBIT	27.56
EV / FCF	890.86

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.39.

Current Ratio	0.39
Quick Ratio	0.30
Debt / Equity	0.39
Debt / EBITDA	1.74
Debt / FCF	96.81
Interest Coverage	17.19

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	4.92%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	10.10%
Revenue Per Employee	1.27M
Profits Per Employee	106,467
Employee Count	1,079
Asset Turnover	0.74
Inventory Turnover	23.20

Taxes

In the past 12 months, Tivoli has paid 32.50 million in taxes.

Income Tax	32.50M
Effective Tax Rate	22.76%

Stock Price Statistics

The stock price has decreased by -12.28% 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	-12.28%
50-Day Moving Average	610.00
200-Day Moving Average	621.00
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	719

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 1.31 billion and earned 110.30 million in profits. Earnings per share was 19.26.

Revenue	1.31B
Gross Profit	850.00M
Operating Income	139.20M
Pretax Income	142.80M
Net Income	110.30M
EBITDA	223.50M
EBIT	139.20M
Earnings Per Share (EPS)	19.26

Balance Sheet

The company has 15.60 million in cash and 416.30 million in debt, giving a net cash position of -400.70 million or -70.09 per share.

Cash & Cash Equivalents	15.60M
Total Debt	416.30M
Net Cash	-400.70M
Net Cash Per Share	-70.09
Equity (Book Value)	1.06B
Book Value Per Share	184.92
Working Capital	-270.40M

Cash Flow

In the last 12 months, operating cash flow was 210.40 million and capital expenditures -206.10 million, giving a free cash flow of 4.30 million.

Operating Cash Flow	210.40M
Capital Expenditures	-206.10M
Free Cash Flow	4.30M
FCF Per Share	0.75

Margins

Gross margin is 64.86%, with operating and profit margins of 10.62% and 8.42%.

Gross Margin	64.86%
Operating Margin	10.62%
Pretax Margin	10.90%
Profit Margin	8.42%
EBITDA Margin	17.05%
EBIT Margin	10.62%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 5.40, which amounts to a dividend yield of 0.90%.

Dividend Per Share	5.40
Dividend Yield	0.90%
Dividend Growth (YoY)	43.24%
Years of Dividend Growth	1
Payout Ratio	28.01%
Buyback Yield	-0.17%
Shareholder Yield	0.73%
Earnings Yield	3.22%
FCF Yield	0.13%

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 4.48 and a Piotroski F-Score of 6.

Altman Z-Score	4.48
Piotroski F-Score	6