Loading...
XCSETIV
Market cap513mUSD
Dec 20, Last price  
642.00DKK
1D
-0.93%
1Q
-6.41%
Jan 2017
45.58%
Name

Tivoli A/S

Chart & Performance

D1W1MN
XCSE:TIV chart
P/E
42.53
P/S
3.02
EPS
15.10
Div Yield, %
0.44%
Shrs. gr., 5y
—
Rev. gr., 5y
2.77%
Revenues
1.21b
+7.41%
534,200,000581,700,000531,000,000574,800,000580,500,000645,200,000663,200,000697,000,000804,800,000905,900,000898,800,000942,700,0001,058,800,0001,051,300,000477,700,000719,300,0001,130,100,0001,213,800,000
Net income
86m
+32.57%
37,600,00020,500,00056,500,00015,700,0006,000,00024,500,00031,400,00037,000,00044,400,00043,800,00075,300,00078,500,00094,200,000167,400,000-142,900,000-41,500,00065,100,00086,300,000
CFO
191m
+2.25%
68,600,00093,500,000153,800,00072,700,00058,000,000117,000,00095,800,000162,100,000167,200,000148,200,000160,100,000188,800,000184,500,000189,400,000-120,800,000164,300,000186,800,000191,000,000
Dividend
Apr 24, 20243.77 DKK/sh
Earnings
Mar 13, 2025

Profile

Tivoli A/S engages in the entertainment business in Denmark. It operates and maintains gardens. The company offers rides, games, shows, events, and concerts. It also operates restaurants; Nimb Hotel, a 5-star boutique hotel with 38 rooms; and Nimb Club with fitness, pool, and spa, as well as 12 restaurants and outlets under the Nimb brand. In addition, the company leases stalls, shops, restaurants, and Tivoli food hall. Tivoli A/S was founded in 1843 and is based in Copenhagen, Denmark.
URL
https://www.tivoli.dk/
IPO date
Oct 16, 1999
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,213,800
7.41%
1,130,100
57.11%
719,300
50.58%
Cost of revenue
446,200
1,044,300
1,147,200
Unusual Expense (Income)
NOPBT
767,600
85,800
(427,900)
NOPBT Margin
63.24%
7.59%
Operating Taxes
24,800
22,400
(6,100)
Tax Rate
3.23%
26.11%
NOPAT
742,800
63,400
(421,800)
Net income
86,300
32.57%
65,100
-256.87%
(41,500)
-70.96%
Dividends
(16,300)
Dividend yield
0.41%
Proceeds from repurchase of equity
(1,300)
BB yield
0.03%
Debt
Debt current
30,400
45,400
33,600
Long-term debt
380,900
415,200
421,700
Deferred revenue
275,400
Other long-term liabilities
(275,400)
18,300
Net debt
320,900
376,500
426,200
Cash flow
Cash from operating activities
191,000
186,800
164,300
CAPEX
(121,900)
(83,600)
(89,400)
Cash from investing activities
(121,900)
(83,600)
(89,400)
Cash from financing activities
(57,200)
(53,000)
(86,200)
FCF
732,100
(91,800)
(292,200)
Balance
Cash
75,600
63,700
13,500
Long term investments
14,800
20,400
15,600
Excess cash
29,710
27,595
Stockholders' equity
1,049,100
1,011,700
876,600
Invested Capital
1,364,590
1,321,505
1,277,900
ROIC
55.31%
4.88%
ROCE
53.01%
6.12%
EV
Common stock shares outstanding
5,717
5,717
5,717
Price
704.00
-7.12%
758.00
-6.42%
810.00
11.57%
Market cap
4,024,557
-7.12%
4,333,259
-6.42%
4,630,527
11.57%
EV
4,345,457
4,709,759
5,056,727
EBITDA
876,400
205,000
(305,700)
EV/EBITDA
4.96
22.97
Interest
8,700
10,600
11,900
Interest/NOPBT
1.13%
12.35%