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 |