Denmark · Delayed Price · Currency is DKK Tivoli Statistics
Total Valuation
Tivoli has a market cap or net worth of DKK 3.41 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Tivoli has 5.72 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 33.56.
| PE Ratio | 33.56 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 146.23 |
| P/OCF Ratio | 14.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 161.39.
| EV / Earnings | 36.33 |
| EV / Sales | 2.69 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 26.35 |
| EV / FCF | 161.39 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.44 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 15.79 |
| Interest Coverage | 17.22 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 96,729 |
| Employee Count | 1,070 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 17.89 |
Taxes
In the past 12 months, Tivoli has paid 31.50 million in taxes.
| Income Tax | 31.50M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.29, so Tivoli's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +1.02% |
| 50-Day Moving Average | 613.00 |
| 200-Day Moving Average | 623.83 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 705 |
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 1.40 billion and earned 103.50 million in profits. Earnings per share was 17.76.
| Revenue | 1.40B |
| Gross Profit | 924.60M |
| Operating Income | 142.90M |
| Pretax Income | 135.00M |
| Net Income | 103.50M |
| EBITDA | 265.40M |
| EBIT | 142.90M |
| Earnings Per Share (EPS) | 17.76 |
Balance Sheet
The company has 14.50 million in cash and 367.80 million in debt, with a net cash position of -353.30 million or -61.80 per share.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | 367.80M |
| Net Cash | -353.30M |
| Net Cash Per Share | -61.80 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 213.28 |
| Working Capital | -179.40M |
Cash Flow
In the last 12 months, operating cash flow was 228.20 million and capital expenditures -204.90 million, giving a free cash flow of 23.30 million.
| Operating Cash Flow | 228.20M |
| Capital Expenditures | -204.90M |
| Depreciation & Amortization | 122.50M |
| Net Borrowing | 4.80M |
| Free Cash Flow | 23.30M |
| FCF Per Share | 4.08 |
Margins
Gross margin is 66.23%, with operating and profit margins of 10.24% and 7.41%.
| Gross Margin | 66.23% |
| Operating Margin | 10.24% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.41% |
| EBITDA Margin | 19.01% |
| EBIT Margin | 10.24% |
| FCF Margin | 1.67% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.53% |
| FCF Payout Ratio | 175.65% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.89% |
| Earnings Yield | 2.98% |
| FCF Yield | 0.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |