628.00DKK0.00%Mkt Cap: 522.90M $P/E: 31.351d 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…
Indicators:|
Key Statistics
Company
Market Cap522.90M $
Enterprise Value580.60M $
Revenue (TTM)197.53M $
Gross Profit131.87M $
Net Income (TTM)17.70M $
Revenue/Share34.64 USD
Last Price628.00 DKK
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.0K
CountryDK
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)31.35
P/E (Forward)—
PEG—
EV/EBITDA14.53
EV/Revenue2.94
P/S2.65
P/B3.16
EPS (TTM)20.03
EPS (Forward)—
52W Range
584.0059% of range658.00
52W High658.00 DKK
52W Low584.00 DKK
Profitability
Gross Margin66.76%
Oper. Margin-165.36%
EBITDA Margin20.23%
Profit Margin9.04%
ROE9.80%
ROA6.52%
Growth
Revenue Growth16.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF35.23M $
CapEx (TTM)29.61M $
FCF Margin0.36%
FCF Yield0.14%
Net Debt57.71M $
Net Debt/EBITDA1.44
Balance Sheet
Debt/Equity0.24
Current Ratio0.43
Quick Ratio0.31
Book Value/Sh198.58 DKK
Cash/Share4.023 DKK
Dividends
Fwd Div Rate5.500 DKK
Trail. Div Rate5.500 DKK
Div. Yield0.88%
5Y Avg Yield0.52%
Payout Ratio27.00%
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%
Institutions57.75%
Technical
SMA 50633.20 (-0.8%)
SMA 200612.23 (+2.6%)
Beta0.28
S&P 52W Chg20.05%
Avg Vol (30d)826
Avg Vol (10d)784
Technical Indicators
RSI (14)50.5
MACD-1.2681
MACD Signal-1.7330
MACD Hist.+0.4649
BB Upper630.42 DKK
BB Middle626.40 DKK
BB Lower622.38 DKK
BB Width1.28%
ATR (14)7.170 DKK
Vol Ratio (20d)1.01x