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Tivoli A/S (TIV.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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796.00-4.00 (-0.50%)
As of 03:22PM CET. Market open.
Currency in DKK

Valuation measures4

Market cap (intra-day) 4.52B
Enterprise value 4.86B
Trailing P/E 77.45
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.24
Price/book (mrq)4.73
Enterprise value/revenue 4.62
Enterprise value/EBITDA 23.33

Trading information

Stock price history

Beta (5Y monthly) 0.48
52-week change 3-4.37%
S&P500 52-week change 3-10.18%
52-week high 3900.00
52-week low 3650.00
50-day moving average 3742.64
200-day moving average 3807.70

Share statistics

Avg vol (3-month) 3550
Avg vol (10-day) 3342
Shares outstanding 55.72M
Implied shares outstanding 6N/A
Float 82.45M
% held by insiders 131.80%
% held by institutions 126.16%
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 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 424 Apr 2019
Last split factor 210:1
Last split date 325 Apr 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Jun 2022

Profitability

Profit margin 1.03%
Operating margin (ttm)0.35%

Management effectiveness

Return on assets (ttm)0.12%
Return on equity (ttm)1.16%

Income statement

Revenue (ttm)953.7M
Revenue per share (ttm)166.04
Quarterly revenue growth (yoy)145.20%
Gross profit (ttm)412.9M
EBITDA 92.5M
Net income avi to common (ttm)9.8M
Diluted EPS (ttm)10.17
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.9M
Total cash per share (mrq)2.61
Total debt (mrq)427.9M
Total debt/equity (mrq)49.27
Current ratio (mrq)0.28
Book value per share (mrq)151.92

Cash flow statement

Operating cash flow (ttm)265.6M
Levered free cash flow (ttm)146.85M