Business Description
Tivoli AS
ISIN : DK0060726743
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Traded in other countries / regions
TIV.Denmark6YE.Germany0RFR.UK IPO Date
2023-04-26Description
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 | 0.05 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 1.57 | |||||
| Interest Coverage | 14.91 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.76 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 36.5 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.73 | |||||
| 9-Day RSI | 43.66 | |||||
| 14-Day RSI | 43.04 | |||||
| 6-1 Month Momentum % | -3.79 | |||||
| 12-1 Month Momentum % | -3.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | |||||
| Quick Ratio | 0.39 | |||||
| Cash Ratio | 0.05 | |||||
| Days Sales Outstanding | 8.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.56 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 0.56 | |||||
| 5-Year Yield-on-Cost % | 0.56 | |||||
| Shareholder Yield % | 1.15 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 10.35 | |||||
| Net Margin % | 7.85 | |||||
| FCF Margin % | 5.13 | |||||
| ROE % | 10.01 | |||||
| ROA % | 5.84 | |||||
| ROIC % | 6.34 | |||||
| 3-Year ROIIC % | -1208.66 | |||||
| ROC (Joel Greenblatt) % | 9.01 | |||||
| ROCE % | 9.71 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.96 | |||||
| PE Ratio without NRI | 38.9 | |||||
| Shiller PE Ratio | 73.66 | |||||
| Price-to-Owner-Earnings | 37.85 | |||||
| PS Ratio | 3.07 | |||||
| PB Ratio | 3.92 | |||||
| Price-to-Tangible-Book | 4.14 | |||||
| Price-to-Free-Cash-Flow | 59.38 | |||||
| Price-to-Operating-Cash-Flow | 19.23 | |||||
| EV-to-EBIT | 32.48 | |||||
| EV-to-EBITDA | 17.8 | |||||
| EV-to-Revenue | 3.4 | |||||
| EV-to-FCF | 65.48 | |||||
| Price-to-Projected-FCF | 4.15 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 2.68 | |||||
| Earnings Yield (Greenblatt) % | 3.07 | |||||
| FCF Yield % | 1.64 | |||||
| Forward Rate of Return (Yacktman) % | 5.96 |
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 €) | 168.021 | ||
| EPS (TTM) (€) | 2.319 | ||
| Beta | 0 | ||
| Volatility % | 16.13 | ||
| 14-Day RSI | 43.04 | ||
| 14-Day ATR (€) | 1.73536 | ||
| 20-Day SMA (€) | 90.65 | ||
| 12-1 Month Momentum % | -3.59 | ||
| 52-Week Range (€) | 87.6 - 101.5 | ||
| Shares Outstanding (Mil) | 5.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 €90.20. The 52 week high of FRA:6YE is €101.50 and 52 week low is €87.60.
When is next earnings date of Tivoli AS(FRA:6YE)?
The next earnings date of Tivoli AS(FRA:6YE) is 2024-10-29.
Does Tivoli AS(FRA:6YE) pay dividends? If so, how much?
The Dividend Yield %  of Tivoli AS(FRA:6YE) is 0.56% (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 0.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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