UK markets closed

Tivoli A/S (0RFR.L)

LSE - LSE Delayed price. Currency in DKK
Add to watchlist
741.14+9.14 (+1.25%)
At close: 05:48PM BST
Currency in DKK

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-7.22%
S&P500 52-week change 321.08%
52-week high 3816.00
52-week low 3690.00
50-day moving average 3739.53
200-day moving average 3739.53

Share statistics

Avg vol (3-month) 328
Avg vol (10-day) 324
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 82.45M
% held by insiders 131.80%
% held by institutions 126.25%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 33.80
Trailing annual dividend yield 30.52%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.80%
Operating margin (ttm)-122.57%

Management effectiveness

Return on assets (ttm)4.86%
Return on equity (ttm)10.47%

Income statement

Revenue (ttm)1.24B
Revenue per share (ttm)217.17
Quarterly revenue growth (yoy)46.30%
Gross profit (ttm)N/A
EBITDA 208.4M
Net income avi to common (ttm)96.9M
Diluted EPS (ttm)-6.05
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)11.1M
Total cash per share (mrq)1.94
Total debt (mrq)387.5M
Total debt/equity (mrq)40.27%
Current ratio (mrq)0.39
Book value per share (mrq)168.32

Cash flow statement

Operating cash flow (ttm)203.5M
Levered free cash flow (ttm)43.27M