TIV Tivoli A/S

600.00DKK-0.33%Mkt Cap: 501.25M $P/E: 34.01

Tivoli A/S operates as an amusement and experience business in Denmark. The company operates Tivoli Gardens Amusement Park, which offers rides, restaurants, shops, and games; Nimb Hotel, a 5-star boutique hotel; Nimb Clu…

Key Statistics

Company
Market Cap501.25M USD
Enterprise Value563.48M USD
Revenue (TTM)199.54M USD
Gross Profit132.73M USD
Net Income (TTM)17.70M USD
Revenue/Share240.47 DKK
Last Price600.00 DKK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountryDK
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)34.01
P/E (Forward)—
PEG—
EV/EBITDA14.84
EV/Revenue2.82
P/S2.51
P/B3.05
EPS (TTM)17.57
EPS (Forward)—
52W Range
584.0022% of range658.00
52W High658.00 DKK
52W Low584.00 DKK
Profitability
Gross Margin66.52%
Oper. Margin9.77%
EBITDA Margin19.03%
Profit Margin9.04%
ROE9.80%
ROA6.52%
Growth
Revenue Growth3.70%
Earnings Growth-31.90%
Cash Flow & Leverage
Operating CF35.23M USD
CapEx (TTM)29.61M USD
FCF Margin-0.49%
FCF Yield-0.19%
Net Debt61.93M USD
Net Debt/EBITDA1.63
Balance Sheet
Debt/Equity0.24
Current Ratio0.39
Quick Ratio0.28
Book Value/Sh197.22 DKK
Cash/Share2.34 DKK
Dividends
Fwd Div Rate5.50 DKK
Trail. Div Rate5.50 DKK
Div. Yield0.91%
5Y Avg Yield0.51%
Payout Ratio31.31%
Ex-Div DateApr 29, 2026
Pay Date—
Splits
Last Split10:1
Split DateApr 25, 2016
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.5.72M
Float2.45M
Insiders0.00%
Institutions57.80%
Technical
SMA 50623.88 (-3.8%)
SMA 200624.06 (-3.9%)
Beta0.29
S&P 52W Chg14.58%
Avg Vol (30d)720
Avg Vol (10d)679
Technical Indicators
RSI (14)29.8
MACD-7.2795
MACD Signal-6.1384
MACD Hist.-1.1411
BB Upper634.27 DKK
BB Middle613.70 DKK
BB Lower593.13 DKK
BB Width6.70%
ATR (14)6.370 DKK
Vol Ratio (20d)0.71x