Tivoli

TIV.CO

Tags: DK Consumer Cyclical Leisure

Tivoli A/S Price (TIV.CO)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,716,700

(0)%

Market Cap of Tivoli (TIV.CO)

Market cap:

As of , TIV.CO has a market cap of . This makes TIV.CO the 44th most valuable company in the DK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	534,200,000	581,700,000	531,000,000	574,800,000	580,500,000	645,200,000	663,200,000	697,000,000	804,800,000	905,900,000	898,800,000	942,700,000	1,058,800,000	1,051,300,000	477,700,000	719,300,000	1,130,100,000	1,213,800,000
Net Income	37,600,000	20,500,000	56,500,000	15,700,000	6,000,000	24,500,000	31,400,000	37,000,000	44,400,000	43,800,000	75,300,000	78,500,000	94,200,000	167,400,000	-142,900,000	-41,500,000	65,100,000	86,300,000
FCF USD	-62,200,000	-46,900,000	83,500,000	8,900,000	-300,000	49,800,000	6,500,000	52,900,000	77,000,000	56,100,000	-119,000,000	-134,700,000	21,900,000	5,000,000	-203,800,000	74,900,000	103,200,000	69,100,000
OCF USD	68,600,000	93,500,000	153,800,000	72,700,000	58,000,000	117,000,000	95,800,000	162,100,000	167,200,000	148,200,000	160,100,000	188,800,000	184,500,000	189,400,000	-120,800,000	164,300,000	186,800,000	191,000,000

Financial Health - DEBT

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	1.22	4.34	9.40	2.41	1.82	1.66	1.16	0.94	0.57	3.82	1.63	1.91	-9.13	4.06	1.56	3.65
D/E	0.00	0.11	0.17	0.16	0.15	0.14	0.28	0.21	0.12	0.09	0.18	0.48	0.42	0.40	0.55	0.44	0.39	0.33
CA/CL	0.29	0.25	0.33	0.28	0.31	0.37	0.44	0.45	0.50	0.61	0.29	0.74	0.64	0.76	0.52	0.27	0.62	0.69
TA/TL	2.88	2.51	2.83	2.67	2.66	2.72	2.75	2.86	3.04	3.30	2.94	2.21	2.34	2.37	2.08	2.25	2.44	2.60
Total Debt	0	59,300,000	97,600,000	94,200,000	89,800,000	85,300,000	178,700,000	142,200,000	81,600,000	65,400,000	145,300,000	408,000,000	384,200,000	424,300,000	500,100,000	385,400,000	384,000,000	345,200,000

Management Performance

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	7.80%	4.48%	8.39%	2.91%	1.65%	4.21%	4.27%	5.32%	6.04%	5.74%	8.18%	7.15%	7.63%	4.58%	-9.84%	-2.30%	5.14%	6.13%
ROE	7.17%	3.83%	9.73%	2.67%	1.02%	4.05%	5.00%	5.59%	6.41%	6.02%	9.59%	9.27%	10.23%	15.95%	-15.83%	-4.73%	6.59%	8.23%
ROA	0.00%	3.19%	8.62%	2.23%	0.98%	3.50%	4.23%	4.19%	5.47%	6.14%	8.09%	6.49%	13.84%	11.30%	-2.40%	5.49%	12.95%	5.06%
NM %	7.04%	3.52%	10.64%	2.73%	1.03%	3.80%	4.73%	5.31%	5.52%	4.83%	8.38%	8.33%	8.90%	15.92%	-29.91%	-5.77%	5.76%	7.11%
FCF / R%	0.00%	-8.06%	15.73%	1.55%	-0.05%	7.72%	0.98%	7.59%	9.57%	6.19%	-13.24%	-14.29%	2.07%	0.48%	-42.66%	10.41%	9.13%	5.69%
FCF / NI%	-118.93%	-165.14%	107.88%	42.38%	-3.26%	148.66%	15.59%	124.18%	136.52%	87.52%	-123.57%	-134.03%	9.86%	2.44%	487.56%	86.49%	47.62%	80.07%
Operating Margin (OM)	0.00	0.81	0.02	0.00	0.00	0.01	0.89	0.89	0.81	0.74	0.83	0.02	0.02	0.04	1.85	1.17	0.82	0.81

Per Share

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	6.58	0.36	0.99	0.27	1.05	4.29	5.49	6.47	7.77	7.66	13.17	13.73	16.48	29.28	-25.00	-7.26	11.39	15.10
SPS	93.45	10.18	9.29	10.05	101.55	112.86	116.01	121.92	140.78	158.47	157.22	164.90	185.21	183.90	83.56	125.82	197.68	212.33
OCPS	12.00	1.64	2.69	1.27	10.15	20.47	16.76	28.36	29.25	25.92	28.01	33.03	32.27	33.13	-21.13	28.74	32.68	33.41
FCPS	-10.88	-0.82	1.46	0.16	-0.05	8.71	1.14	9.25	13.47	9.81	-20.82	-23.56	3.83	0.87	-35.65	13.10	18.05	12.09
BVPS	91.78	9.37	10.15	10.29	102.93	105.73	109.80	115.77	121.15	127.24	137.42	148.11	161.00	183.64	157.94	153.34	172.90	183.51

Per Share - CAGR

Year	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	6.58	0.36	0.99	0.27	1.05	4.29	5.49	6.47	7.77	7.66	13.17	13.73	16.48	29.28	-25.00	-7.26	11.39	15.10
CAGR-SPS	93.45	10.18	9.29	10.05	101.55	112.86	116.01	121.92	140.78	158.47	157.22	164.90	185.21	183.90	83.56	125.82	197.68	212.33
CAGR-OCPS	12.00	1.64	2.69	1.27	10.15	20.47	16.76	28.36	29.25	25.92	28.01	33.03	32.27	33.13	-21.13	28.74	32.68	33.41
CAGR-FCPS	-10.88	-0.82	1.46	0.16	-0.05	8.71	1.14	9.25	13.47	9.81	-20.82	-23.56	3.83	0.87	-35.65	13.10	18.05	12.09
CAGR-BVPS	91.78	9.37	10.15	10.29	102.93	105.73	109.80	115.77	121.15	127.24	137.42	148.11	161.00	183.64	157.94	153.34	172.90	183.51

Revenue $1.21B

+7.41%

10Y

Net Income $86.30M

+32.57%

10Y

Operating Cash Flow $191.00M

+2.25%

10Y

Free Cash Flow $69.10M

-33.04%

10Y

YTPD $3.65

+133.45%

10Y

D/E $0.33

-15.31%

10Y

CA/CL $0.69

+10.99%

10Y

TA/TL $2.60

+6.34%

10Y

ROIC $6.13%

+19.30%

10Y

ROE $8.23%

+24.90%

10Y

ROA $5.06%

-60.93%

10Y

Net Margin $7.11%

+23.42%

10Y

FCF / R% $5.69%

-37.66%

10Y

FCFNI % $80.07%

+68.13%

10Y

Operating Margin $0.81

-2.23%

10Y

EPS $15.10

+32.57%

10Y

SPS $212.33

+7.41%

10Y

OCPS $33.41

+2.25%

10Y

FCPS $12.09

-33.04%

10Y

BVPS $183.51

+6.14%

10Y

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Tivoli

Stock Price

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5,716,700

Market Cap of Tivoli (TIV.CO)

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Revenue of Tivoli (TIV.CO)

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Return on Invested capital of Tivoli (TIV.CO)

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Return on Equity of Tivoli (TIV.CO)

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Return on Assets of Tivoli (TIV.CO)

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Total debt of Tivoli (TIV.CO)

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Marketing Budget of Tivoli (TIV.CO)

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Employee of Tivoli (TIV.CO)

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Payroll of Tivoli (TIV.CO)

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Dividends of Tivoli (TIV.CO)

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Executive Compensation of Tivoli (TIV.CO)

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