Tivoli Statistics

Total Valuation

Tivoli has a market cap or net worth of DKK 3.67 billion. The enterprise value is 3.97 billion.

Market Cap	3.67B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Tivoli has 5.72 million shares outstanding. The number of shares has decreased by -1.19% in one year.

Current Share Class	n/a
Shares Outstanding	5.72M
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 33.96.

PE Ratio	33.96
Forward PE	n/a
PS Ratio	2.91
PB Ratio	3.41
P/TBV Ratio	3.59
P/FCF Ratio	118.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 127.99.

EV / Earnings	36.77
EV / Sales	3.15
EV / EBITDA	17.13
EV / EBIT	29.00
EV / FCF	127.99

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.31.

Current Ratio	0.52
Quick Ratio	0.36
Debt / Equity	0.31
Debt / EBITDA	1.43
Debt / FCF	10.72
Interest Coverage	16.91

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	6.20%
Revenue Per Employee	1.47M
Profits Per Employee	125,758
Employee Count	1,016
Asset Turnover	0.75
Inventory Turnover	25.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% 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	-8.81%
50-Day Moving Average	677.24
200-Day Moving Average	700.89
Relative Strength Index (RSI)	27.13
Average Volume (20 Days)	1,401

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 1.26 billion and earned 107.90 million in profits. Earnings per share was 18.90.

Revenue	1.26B
Gross Profit	808.80M
Operating Income	137.00M
Pretax Income	134.40M
Net Income	107.90M
EBITDA	216.90M
EBIT	137.00M
Earnings Per Share (EPS)	18.90

Full Income Statement

Balance Sheet

The company has 34.70 million in cash and 332.20 million in debt, giving a net cash position of -297.50 million or -52.04 per share.

Cash & Cash Equivalents	34.70M
Total Debt	332.20M
Net Cash	-297.50M
Net Cash Per Share	-52.04
Equity (Book Value)	1.08B
Book Value Per Share	188.12
Working Capital	-121.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 168.90 million and capital expenditures -137.90 million, giving a free cash flow of 31.00 million.

Operating Cash Flow	168.90M
Capital Expenditures	-137.90M
Free Cash Flow	31.00M
FCF Per Share	5.42

Full Cash Flow Statement

Margins

Gross margin is 64.22%, with operating and profit margins of 10.88% and 8.57%.

Gross Margin	64.22%
Operating Margin	10.88%
Pretax Margin	10.67%
Profit Margin	8.57%
EBITDA Margin	17.22%
EBIT Margin	10.88%
FCF Margin	2.46%

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)	32.75%
Years of Dividend Growth	n/a
Payout Ratio	20.02%
Buyback Yield	1.19%
Shareholder Yield	1.78%
Earnings Yield	2.94%
FCF Yield	0.84%

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

Tivoli has an Altman Z-Score of 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a