Denmark · Delayed Price · Currency is DKK Tivoli Statistics
Total Valuation
Tivoli has a market cap or net worth of DKK 3.62 billion. The enterprise value is 4.02 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
Tivoli has 5.72 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 31.66.
| PE Ratio | 31.66 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 179.42 |
| P/OCF Ratio | 16.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 199.04.
| EV / Earnings | 35.21 |
| EV / Sales | 2.96 |
| EV / EBITDA | 14.67 |
| EV / EBIT | 26.09 |
| EV / FCF | 199.04 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.44 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 20.75 |
| Interest Coverage | 19.53 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 7.94%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 7.94% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 109,492 |
| Employee Count | 1,043 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 19.52 |
Taxes
In the past 12 months, Tivoli has paid 32.70 million in taxes.
| Income Tax | 32.70M |
| Effective Tax Rate | 22.26% |
Stock Price Statistics
The stock price has increased by +2.57% 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 | +2.57% |
| 50-Day Moving Average | 630.68 |
| 200-Day Moving Average | 609.15 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 1,018 |
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 1.36 billion and earned 114.20 million in profits. Earnings per share was 20.03.
| Revenue | 1.36B |
| Gross Profit | 905.40M |
| Operating Income | 154.30M |
| Pretax Income | 146.90M |
| Net Income | 114.20M |
| EBITDA | 274.30M |
| EBIT | 154.30M |
| Earnings Per Share (EPS) | 20.03 |
Balance Sheet
The company has 23.00 million in cash and 419.20 million in debt, with a net cash position of -396.20 million or -69.31 per share.
| Cash & Cash Equivalents | 23.00M |
| Total Debt | 419.20M |
| Net Cash | -396.20M |
| Net Cash Per Share | -69.31 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 198.58 |
| Working Capital | -214.40M |
Cash Flow
In the last 12 months, operating cash flow was 220.80 million and capital expenditures -200.60 million, giving a free cash flow of 20.20 million.
| Operating Cash Flow | 220.80M |
| Capital Expenditures | -200.60M |
| Depreciation & Amortization | 120.58M |
| Net Borrowing | 21.20M |
| Free Cash Flow | 20.20M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 66.76%, with operating and profit margins of 11.38% and 8.42%.
| Gross Margin | 66.76% |
| Operating Margin | 11.38% |
| Pretax Margin | 10.83% |
| Profit Margin | 8.42% |
| EBITDA Margin | 20.23% |
| EBIT Margin | 11.38% |
| FCF Margin | 1.49% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 1.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.06% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 3.15% |
| FCF Yield | 0.56% |
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 4.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 6 |