What is a stock summary page? Click here for an overview.
Business Description
Tivoli AS
ISIN : DK0060726743
Compare
Compare
Traded in other countries / regions
TIV.Denmark0RFR.UK6YE.Germany IPO Date
2023-04-26Description
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, and a circus. The company operates in six business segments: Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture. It generates the majority of its revenue from the Sales segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.28 | |||||
| Debt-to-EBITDA | 1.19 | |||||
| Interest Coverage | 19.82 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.13 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.4 | |||||
| 3-Year EBITDA Growth Rate | 46.5 | |||||
| 3-Year FCF Growth Rate | -11.8 | |||||
| 3-Year Book Growth Rate | 9.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.05 | |||||
| 9-Day RSI | 51.66 | |||||
| 14-Day RSI | 53.18 | |||||
| 3-1 Month Momentum % | -8.76 | |||||
| 6-1 Month Momentum % | -12 | |||||
| 12-1 Month Momentum % | -16.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.73 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.24 | |||||
| Days Sales Outstanding | 8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.61 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| Forward Dividend Yield % | 0.87 | |||||
| 5-Year Yield-on-Cost % | 0.6 | |||||
| Shareholder Yield % | 1.21 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 12.3 | |||||
| Net Margin % | 9.36 | |||||
| FCF Margin % | 3.89 | |||||
| ROE % | 11.84 | |||||
| ROA % | 7.22 | |||||
| ROIC % | 7.62 | |||||
| 3-Year ROIIC % | 971.45 | |||||
| ROC (Joel Greenblatt) % | 11.13 | |||||
| ROCE % | 11.7 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.64 | |||||
| PE Ratio without NRI | 28.61 | |||||
| Shiller PE Ratio | 60.15 | |||||
| Price-to-Owner-Earnings | 33.64 | |||||
| PS Ratio | 2.69 | |||||
| PB Ratio | 3.08 | |||||
| Price-to-Tangible-Book | 3.24 | |||||
| Price-to-Free-Cash-Flow | 69.32 | |||||
| Price-to-Operating-Cash-Flow | 16.54 | |||||
| EV-to-EBIT | 23.04 | |||||
| EV-to-EBITDA | 13.85 | |||||
| EV-to-Revenue | 2.86 | |||||
| EV-to-FCF | 74.46 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 2.71 | |||||
| Price-to-Median-PS-Value | 0.73 | |||||
| Price-to-Graham-Number | 2.03 | |||||
| Earnings Yield (Greenblatt) % | 4.35 | |||||
| FCF Yield % | 1.46 | |||||
| Forward Rate of Return (Yacktman) % | 5.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tivoli AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 177.095 | ||
| EPS (TTM) (€) | 2.896 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 9.58 | ||
| 14-Day RSI | 53.18 | ||
| 14-Day ATR (€) | 2.006463 | ||
| 20-Day SMA (€) | 82.06 | ||
| 12-1 Month Momentum % | -16.98 | ||
| 52-Week Range (€) | 76.4 - 98.4 | ||
| Shares Outstanding (Mil) | 5.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tivoli AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tivoli AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tivoli AS Frequently Asked Questions
What is Tivoli AS(FRA:6YE)'s stock price today?
The current price of FRA:6YE is €83.40. The 52 week high of FRA:6YE is €98.40 and 52 week low is €76.40.
When is next earnings date of Tivoli AS(FRA:6YE)?
The next earnings date of Tivoli AS(FRA:6YE) is 2025-04-21.
Does Tivoli AS(FRA:6YE) pay dividends? If so, how much?
The Dividend Yield %  of Tivoli AS(FRA:6YE) is 0.61% (As of Today), Highest Dividend Payout Ratio of Tivoli AS(FRA:6YE) was 0.4. The lowest was 0.14. And the median was 0.22. The  Forward Dividend Yield % of Tivoli AS(FRA:6YE) is 0.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers