0RFRTivoli A/S

LSE · GB · Consumer Cyclical · tivoli.dk

636.00DKK+0.95%Mkt Cap: —P/E: —1d ago

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…

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Key Statistics

Company

Market Cap—

Enterprise Value586.80M $

Revenue (TTM)199.54M $

Gross Profit132.73M $

Net Income (TTM)14.73M $

Revenue/Share35.02 USD

Last Price636.00 DKK

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.1K

CountryGB

SectorConsumer Cyclical

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA15.45

EV/Revenue2.94

P/S—

P/B3.19

EPS (TTM)-6.05

EPS (Forward)—

52W Range

620.0012% of range750.00

52W High750.00 DKK

52W Low620.00 DKK

Profitability

Gross Margin66.52%

Oper. Margin9.77%

EBITDA Margin19.03%

Profit Margin7.38%

ROE9.25%

ROA4.66%

Growth

Revenue Growth3.70%

Earnings Growth-31.90%

Cash Flow & Leverage

Operating CF32.48M $

CapEx (TTM)—

FCF Margin-0.49%

FCF Yield—

Net Debt61.93M $

Net Debt/EBITDA1.63

Balance Sheet

Debt/Equity38.88

Current Ratio0.39

Quick Ratio0.28

Book Value/Sh197.22 DKK

Cash/Share2.343 DKK

Dividends

Fwd Div Rate—

Trail. Div Rate5.500 DKK

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float2.45M

Insiders0.00%

Institutions57.79%

Technical

SMA 50739.53 (-14.0%)

SMA 200739.53 (-14.0%)

Beta0.29

S&P 52W Chg20.20%

Avg Vol (30d)28

Avg Vol (10d)24

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—