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XCSE
TIV
Market cap551mUSD
Jul 18, Last price  
620.00DKK
1D
-0.96%
1Q
-2.30%
Jan 2017
40.59%
Name

Tivoli A/S

Chart & Performance

D1W1MN
No data to show
P/E
28.68
P/S
2.68
EPS
21.62
Div Yield, %
0.61%
Shrs. gr., 5y
0.02%
Rev. gr., 5y
4.67%
Revenues
1.32b
+8.82%
534,200,000581,700,000531,000,000574,800,000580,500,000645,200,000663,200,000697,000,000804,800,000905,900,000898,800,000942,700,0001,058,800,0001,051,300,000477,700,000719,300,0001,130,100,0001,213,800,0001,320,900,000
Net income
124m
+43.22%
37,600,00020,500,00056,500,00015,700,0006,000,00024,500,00031,400,00037,000,00044,400,00043,800,00075,300,00078,500,00094,200,000167,400,000-142,900,000-41,500,00065,100,00086,300,000123,600,000
CFO
215m
+12.46%
68,600,00093,500,000153,800,00072,700,00058,000,000117,000,00095,800,000162,100,000167,200,000148,200,000160,100,000188,800,000184,500,000189,400,000-120,800,000164,300,000186,800,000191,000,000214,800,000
Dividend
Apr 24, 20243.77 DKK/sh
Earnings
Aug 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,320,900
8.82%
1,213,800
7.41%
1,130,100
57.11%
Cost of revenue
446,200
1,044,300
Unusual Expense (Income)
NOPBT
1,320,900
767,600
85,800
NOPBT Margin
100.00%
63.24%
7.59%
Operating Taxes
31,800
24,800
22,400
Tax Rate
2.41%
3.23%
26.11%
NOPAT
1,289,100
742,800
63,400
Net income
123,600
43.22%
86,300
32.57%
65,100
-256.87%
Dividends
(21,600)
(16,300)
Dividend yield
0.58%
0.41%
Proceeds from repurchase of equity
(1,300)
BB yield
0.03%
Debt
Debt current
37,300
30,400
45,400
Long-term debt
347,300
380,900
415,200
Deferred revenue
275,400
Other long-term liabilities
(275,400)
Net debt
309,800
320,900
376,500
Cash flow
Cash from operating activities
214,800
191,000
186,800
CAPEX
(163,400)
(121,900)
(83,600)
Cash from investing activities
(163,400)
(121,900)
(83,600)
Cash from financing activities
(52,200)
(57,200)
(53,000)
FCF
1,279,300
732,100
(91,800)
Balance
Cash
74,800
75,600
63,700
Long term investments
14,800
20,400
Excess cash
8,755
29,710
27,595
Stockholders' equity
1,106,200
1,049,100
1,011,700
Invested Capital
1,461,545
1,364,590
1,321,505
ROIC
91.23%
55.31%
4.88%
ROCE
86.64%
53.01%
6.12%
EV
Common stock shares outstanding
5,722
5,717
5,717
Price
656.00
-6.82%
704.00
-7.12%
758.00
-6.42%
Market cap
3,753,778
-6.73%
4,024,557
-7.12%
4,333,259
-6.42%
EV
4,063,578
4,345,457
4,709,759
EBITDA
1,320,900
876,400
205,000
EV/EBITDA
3.08
4.96
22.97
Interest
8,200
8,700
10,600
Interest/NOPBT
0.62%
1.13%
12.35%