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- Ticker
- TIV.CO
- Price
- 630.10
- Stock movement up
- +0.10 (0.02%)
- Company name
- Tivoli A/S
- Exchange
- (CO ,
- Currency
- DKK )
- Sector
- Consumer Cyclical >Leisure
- Market cap
- 3.60B
- Ent value
- 4.17B
- Price/Sales
- 2.86
- Price/Book
- 3.35
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 69.68%
- Trailing P/E
- 33.38
- Forward P/E
- -
- PEG
- -
- EPS growth
- -1.74%
- 1 year return
- -12.73%
- 3 year return
- -9.92%
- 5 year return
- -1.04%
- 10 year return
- 6.41%
Last updated: 2025-04-12
DIVIDENDS
TIV.CO does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 33.38 |
| Price to OCF | 21.33 |
| Price to FCF | 116.20 |
| Price to EBITDA | 46.24 |
| EV to EBITDA | 53.56 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 2.86 |
| Price to Book | 3.35 |
| EV to Sales | 3.31 |
FINANCIALS
Per share
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Per share data
| Current share count | 5.72M |
| EPS (TTM) | 18.81 |
| FCF per share (TTM) | 5.41 |
Income statement
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Income statement data
| Revenue (TTM) | 1.26B |
| Gross profit (TTM) | 125.80M |
| Operating income (TTM) | 136.30M |
| Net income (TTM) | 107.90M |
| EPS (TTM) | 18.81 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 9.99% |
| Operating margin (TTM) | 10.82% |
| Profit margin (TTM) | 8.57% |
Balance Sheet
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Balance Sheet data
| Cash | 34.70M |
| Net receivables | 21.40M |
| Total current assets | 133.10M |
| Goodwill | 0.00 |
| Intangible assets | 52.70M |
| Property, plant and equipment | 1.47B |
| Total assets | 1.68B |
| Accounts payable | 42.20M |
| Short/Current long term debt | 332.20M |
| Total current liabilities | 255.00M |
| Total liabilities | 604.60M |
| Shareholder's equity | 1.08B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 168.90M |
| Capital expenditures (TTM) | 121.00M |
| Free cash flow (TTM) | 31.00M |
| Dividends paid (TTM) | 21.60M |
Financial returns
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Financial returns data
| Return on Equity | 10.03% |
| Return on Assets | 6.42% |
| Return on Invested Capital | 7.94% |
| Cash Return on Invested Capital | 2.28% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 635.90 |
| Daily high | 635.90 |
| Daily low | 630.10 |
| Daily Volume | 1K |
| All-time high | 924.00 |
| 1y analyst estimate | - |
| Beta | 0.43 |
| EPS (TTM) | 18.81 |
| Dividend per share | - |
| Ex-div date | 25 Apr 2025 |
| Next earnings date | 23 Apr 2025 |
Downside potential
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Downside potential data
| TIV.CO | S&P500 | |
| Current price drop from All-time high | -31.81% | -12.89% |
| Highest price drop | -44.68% | -56.47% |
| Date of highest drop | 17 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -17.28% | -11.07% |
| Avg time to new high | 37 days | 12 days |
| Max time to new high | 2338 days | 1805 days |
COMPANY DETAILS
Marketcap
3.60B
Marketcap category
Mid-cap
Description
Tivoli A/S engages in the entertainment business in Denmark. It operates and maintains gardens. The company offers rides and amusements, games, meetings, events, programs, performances, and concerts. It also operates Nimb Hotel, a 5-star boutique hotel; and Nimb Club with fitness, pool, and spa, as well as restaurants and outlets under the Nimb brand. In addition, the company leases stalls, shops, and restaurants, as well as outlets in Tivoli food hall; and operates the Pantomime Theatre, Tivoli Youth Guard, and Tivoli Ballet School. Tivoli A/S was founded in 1843 and is based in Copenhagen, Denmark.
Employees
858
Website
Investor relations
-
SEC filings
CEO
Country
Denmark
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets navigate a challenging landscape marked by new U.S. trade tariffs and mixed economic signals, investors are keenly observing the potential of small-cap stocks that might offer resi...
April 1, 2025
In accordance with article 8 of the articles of association, notice is hereby given of the annual general meeting of Tivoli A/S: on Thursday, 24 April 2025, at 1:30 PM CEST at Tivoli’s Concert Hall, V...
March 28, 2025
The Supervisory Board of Tivoli A/S has adopted and approved the Annual Report for 2024 at the board meeting on 21th of March 2025. 2024 highlights: A revenue of DKK 1,320.9 million compared to DKK 1,...
March 21, 2025
As global markets navigate through a mix of moderate gains and economic uncertainties, small-cap stocks, such as those in the S&P 600, are drawing attention for their potential resilience amid fluctua...
December 31, 2024
Tivoli's Christmas season started on November 15th and has so far been well-visited by guests from both home and abroad. Tivoli's Christmas market has been ranked as one of the world's most beautiful ...
December 3, 2024
The Supervisory Board of Tivoli A/S has on 29 October 2024 adopted the Interim Report for the period 1 January – 30 September 2024.Results for the period 1 January – 30 September 2024 in outline: A re...
October 29, 2024
The summer season of 2024 ends on September 22nd, and the summer has brought changeable rainy weather, but also a beautiful end to the summer. The Tivoli Gardens have been well visited and Tivoli now ...
September 17, 2024
The Supervisory Board of Tivoli A/S has on 15 August 2024 adopted the Interim Report for the period 1 January – 30 June 2024.Results for the period 1 January – 30 June 2024 in outline: A revenue of DK...
August 15, 2024
Tivoli A/S held the Annual General Meeting on Tuesday 23 April 2024. The annual report was approved, including the Board of Directors' proposal to distribute a dividend of 25% of the result after tax,...
April 23, 2024
The Supervisory Board of Tivoli A/S has adopted the Interim Report for the period 1 January – 31 March 2024. Tivoli opened the summer season on 22 March, which is earlier than last year when the seaso...
April 23, 2024