Denmark · Delayed Price · Currency is DKK Tivoli Statistics
Total Valuation
Tivoli has a market cap or net worth of DKK 3.53 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Tivoli has 5.72 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 29.01.
| PE Ratio | 29.01 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 91.53 |
| P/OCF Ratio | 14.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 98.05.
| EV / Earnings | 31.15 |
| EV / Sales | 2.81 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 23.20 |
| EV / FCF | 98.05 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 7.68 |
| Interest Coverage | 20.94 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 117,505 |
| Employee Count | 1,034 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 21.10 |
Taxes
In the past 12 months, Tivoli has paid 34.80 million in taxes.
| Income Tax | 34.80M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has decreased by -0.32% in the last 52 weeks. The beta is 0.35, so Tivoli's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 617.80 |
| 200-Day Moving Average | 606.51 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 713 |
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 1.34 billion and earned 121.50 million in profits. Earnings per share was 21.30.
| Revenue | 1.34B |
| Gross Profit | 896.40M |
| Operating Income | 163.30M |
| Pretax Income | 156.30M |
| Net Income | 121.50M |
| EBITDA | 281.20M |
| EBIT | 163.30M |
| Earnings Per Share (EPS) | 21.30 |
Balance Sheet
The company has 44.60 million in cash and 296.30 million in debt, with a net cash position of -251.70 million or -44.03 per share.
| Cash & Cash Equivalents | 44.60M |
| Total Debt | 296.30M |
| Net Cash | -251.70M |
| Net Cash Per Share | -44.03 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 216.98 |
| Working Capital | -124.50M |
Cash Flow
In the last 12 months, operating cash flow was 241.90 million and capital expenditures -203.30 million, giving a free cash flow of 38.60 million.
| Operating Cash Flow | 241.90M |
| Capital Expenditures | -203.30M |
| Depreciation & Amortization | 117.90M |
| Net Borrowing | -37.90M |
| Free Cash Flow | 38.60M |
| FCF Per Share | 6.75 |
Margins
Gross margin is 66.66%, with operating and profit margins of 12.14% and 9.04%.
| Gross Margin | 66.66% |
| Operating Margin | 12.14% |
| Pretax Margin | 11.62% |
| Profit Margin | 9.04% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 12.14% |
| FCF Margin | 2.87% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.43% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 3.44% |
| FCF Yield | 1.09% |
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 5.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 6 |