Business Description
Tivoli AS
ISIN : DK0060726743
Compare
Compare
Traded in other countries / regions
TIV.Denmark6YE.Germany0RFR.UK IPO Date
2013-10-14Description
Tivoli AS operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, and entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, a circus. The company operates in six business segments Games & Casino, Food & Beverage, high end, Enterprise Rental, Sales, Culture.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 1.33 | |||||
| Interest Coverage | 17.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.7 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.5 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.52 | |||||
| Quick Ratio | 0.44 | |||||
| Cash Ratio | 0.14 | |||||
| Days Sales Outstanding | 8.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.12 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 11.22 | |||||
| Net Margin % | 8.57 | |||||
| FCF Margin % | 2.46 | |||||
| ROE % | 10.63 | |||||
| ROA % | 6.39 | |||||
| ROIC % | 6.82 | |||||
| 3-Year ROIIC % | -1208.66 | |||||
| ROC (Joel Greenblatt) % | 9.76 | |||||
| ROCE % | 10.35 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 36.51 | |||||
| PE Ratio without NRI | 36.46 | |||||
| Shiller PE Ratio | 70.28 | |||||
| Price-to-Owner-Earnings | 52.6 | |||||
| PS Ratio | 3.13 | |||||
| PB Ratio | 3.68 | |||||
| Price-to-Tangible-Book | 3.87 | |||||
| Price-to-Free-Cash-Flow | 126.51 | |||||
| Price-to-Operating-Cash-Flow | 23.34 | |||||
| EV-to-EBIT | 29.85 | |||||
| EV-to-EBITDA | 17 | |||||
| EV-to-Revenue | 3.38 | |||||
| EV-to-FCF | 136.84 | |||||
| Price-to-Projected-FCF | 3.5 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 2.5 | |||||
| Earnings Yield (Greenblatt) % | 3.35 | |||||
| FCF Yield % | 0.79 | |||||
| Forward Rate of Return (Yacktman) % | 5.99 |
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 kr) | 1,259.4 | ||
| EPS (TTM) (kr) | 18.9 | ||
| Beta | 0 | ||
| Volatility % | 0.53 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (kr) | 0 | ||
| 20-Day SMA (kr) | 718 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (kr) | 718 - 718 | ||
| Shares Outstanding (Mil) | 5.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tivoli AS Frequently Asked Questions
What is Tivoli AS(CHIX:TIVc)'s stock price today?
The current price of CHIX:TIVc is kr718.00. The 52 week high of CHIX:TIVc is kr718.00 and 52 week low is kr718.00.
When is next earnings date of Tivoli AS(CHIX:TIVc)?
The next earnings date of Tivoli AS(CHIX:TIVc) is 2025-01-29 Est..
Does Tivoli AS(CHIX:TIVc) pay dividends? If so, how much?
Tivoli AS(CHIX:TIVc) does not pay dividend.
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