Denmark · Delayed Price · Currency is DKK Tivoli Statistics
Total Valuation
Tivoli has a market cap or net worth of DKK 3.52 billion. The enterprise value is 3.95 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.95B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.59% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.37% |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 34.71.
| PE Ratio | 34.71 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 196.73 |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 220.48.
| EV / Earnings | 39.04 |
| EV / Sales | 2.88 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 28.39 |
| EV / FCF | 220.48 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 24.50 |
| Interest Coverage | 17.19 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 94,486 |
| Employee Count | 1,070 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 18.84 |
Taxes
In the past 12 months, Tivoli has paid 30.40 million in taxes.
| Income Tax | 30.40M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +1.99% 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 | +1.99% |
| 50-Day Moving Average | 629.40 |
| 200-Day Moving Average | 622.60 |
| Relative Strength Index (RSI) | 35.70 |
| Average Volume (20 Days) | 741 |
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 1.37 billion and earned 101.10 million in profits. Earnings per share was 17.75.
| Revenue | 1.37B |
| Gross Profit | 911.30M |
| Operating Income | 139.20M |
| Pretax Income | 131.50M |
| Net Income | 101.10M |
| EBITDA | 260.70M |
| EBIT | 139.20M |
| Earnings Per Share (EPS) | 17.75 |
Balance Sheet
The company has 13.40 million in cash and 438.60 million in debt, with a net cash position of -425.20 million or -74.38 per share.
| Cash & Cash Equivalents | 13.40M |
| Total Debt | 438.60M |
| Net Cash | -425.20M |
| Net Cash Per Share | -74.38 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 197.22 |
| Working Capital | -260.90M |
Cash Flow
In the last 12 months, operating cash flow was 223.00 million and capital expenditures -205.10 million, giving a free cash flow of 17.90 million.
| Operating Cash Flow | 223.00M |
| Capital Expenditures | -205.10M |
| Depreciation & Amortization | 121.50M |
| Net Borrowing | 11.50M |
| Free Cash Flow | 17.90M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 66.52%, with operating and profit margins of 10.16% and 7.38%.
| Gross Margin | 66.52% |
| Operating Margin | 10.16% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.38% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 10.16% |
| FCF Margin | 1.31% |
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 | 31.26% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 2.87% |
| FCF Yield | 0.51% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |