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Tivoli A/S (TIV.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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718.00+4.00 (+0.56%)
As of 03:14PM CEST. Market open.
Currency in DKK

Valuation measures4

Market cap (intra-day) 4.08B
Enterprise value 4.35B
Trailing P/E 47.28
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.36
Price/book (mrq)3.89
Enterprise value/revenue 3.59
Enterprise value/EBITDA 18.98

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 3-11.63%
S&P500 52-week change 323.42%
52-week high 3816.00
52-week low 3684.00
50-day moving average 3739.56
200-day moving average 3729.44

Share statistics

Avg vol (3-month) 3921
Avg vol (10-day) 31.27k
Shares outstanding 55.72M
Implied shares outstanding 65.76M
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 43.77
Forward annual dividend yield 40.53%
Trailing annual dividend rate 33.80
Trailing annual dividend yield 30.53%
5-year average dividend yield 40.52
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 Apr 2024
Last split factor 210:1
Last split date 325 Apr 2016

Financial highlights

Fiscal year

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

Profitability

Profit margin 7.11%
Operating margin (ttm)19.08%

Management effectiveness

Return on assets (ttm)4.23%
Return on equity (ttm)8.47%

Income statement

Revenue (ttm)1.21B
Revenue per share (ttm)212.32
Quarterly revenue growth (yoy)3.30%
Gross profit (ttm)N/A
EBITDA 195.9M
Net income avi to common (ttm)86.3M
Diluted EPS (ttm)15.07
Quarterly earnings growth (yoy)71.50%

Balance sheet

Total cash (mrq)75.6M
Total cash per share (mrq)13.23
Total debt (mrq)345.2M
Total debt/equity (mrq)32.90%
Current ratio (mrq)0.69
Book value per share (mrq)183.52

Cash flow statement

Operating cash flow (ttm)191M
Levered free cash flow (ttm)56.6M