Tivoli Statistics

Total Valuation

Tivoli has a market cap or net worth of DKK 3.62 billion. The enterprise value is 3.87 billion.

Market Cap	3.62B
Enterprise Value	3.87B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Tivoli has 5.72 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	5.72M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.52%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 29.35.

PE Ratio	29.35
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.20
P/TBV Ratio	3.32
P/FCF Ratio	70.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 75.35.

EV / Earnings	31.33
EV / Sales	2.93
EV / EBITDA	14.38
EV / EBIT	23.86
EV / FCF	75.35

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.28.

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	0.28
Debt / EBITDA	1.20
Debt / FCF	6.29
Interest Coverage	19.82

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	1.54M
Profits Per Employee	144,056
Employee Count	1,016
Asset Turnover	0.76
Inventory Turnover	27.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.40, so Tivoli's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-15.41%
50-Day Moving Average	609.52
200-Day Moving Average	664.87
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	1,214

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 123.60 million in profits. Earnings per share was 21.60.

Revenue	1.32B
Gross Profit	855.20M
Operating Income	162.50M
Pretax Income	155.40M
Net Income	123.60M
EBITDA	269.57M
EBIT	162.50M
Earnings Per Share (EPS)	21.60

Full Income Statement

Balance Sheet

The company has 74.80 million in cash and 323.40 million in debt, giving a net cash position of -248.60 million or -43.49 per share.

Cash & Cash Equivalents	74.80M
Total Debt	323.40M
Net Cash	-248.60M
Net Cash Per Share	-43.49
Equity (Book Value)	1.15B
Book Value Per Share	198.12
Working Capital	-82.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.80 million and capital expenditures -163.40 million, giving a free cash flow of 51.40 million.

Operating Cash Flow	214.80M
Capital Expenditures	-163.40M
Free Cash Flow	51.40M
FCF Per Share	8.99

Full Cash Flow Statement

Margins

Gross margin is 64.74%, with operating and profit margins of 12.30% and 9.36%.

Gross Margin	64.74%
Operating Margin	12.30%
Pretax Margin	11.76%
Profit Margin	9.36%
EBITDA Margin	20.41%
EBIT Margin	12.30%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 3.77, which amounts to a dividend yield of 0.59%.

Dividend Per Share	3.77
Dividend Yield	0.59%
Dividend Growth (YoY)	345.62%
Years of Dividend Growth	1
Payout Ratio	17.48%
Buyback Yield	-0.12%
Shareholder Yield	0.47%
Earnings Yield	3.41%
FCF Yield	1.42%

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