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TIV logo

Tivoli CPSE:TIV Stock Report

Last Price

kr.736.00

Market Cap

kr.4.2b

7D

2.2%

1Y

-9.4%

Updated

25 Apr, 2024

Data

Company Financials

TIV Stock Overview

Tivoli A/S engages in the entertainment business in Denmark.

TIV fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

Tivoli A/S Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tivoli
Historical stock prices
Current Share Pricekr.736.00
52 Week Highkr.812.00
52 Week Lowkr.684.00
Beta0.44
1 Month Change0.55%
3 Month Change-2.90%
1 Year Change-9.36%
3 Year Change-11.33%
5 Year Change7.29%
Change since IPO227.11%

Recent News & Updates

Recent updates

Is Tivoli (CPH:TIV) A Risky Investment?

Mar 10
Is Tivoli (CPH:TIV) A Risky Investment?

Shareholder Returns

TIVDK HospitalityDK Market
7D2.2%0.8%-0.004%
1Y-9.4%-4.0%23.6%

Return vs Industry: TIV underperformed the Danish Hospitality industry which returned -3.5% over the past year.

Return vs Market: TIV underperformed the Danish Market which returned 26.5% over the past year.

Price Volatility

Is TIV's price volatile compared to industry and market?
TIV volatility
TIV Average Weekly Movement2.5%
Hospitality Industry Average Movement4.3%
Market Average Movement4.6%
10% most volatile stocks in DK Market9.4%
10% least volatile stocks in DK Market3.0%

Stable Share Price: TIV has not had significant price volatility in the past 3 months.

Volatility Over Time: TIV's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18431,016Susanne Kochwww.tivoli.dk

Tivoli A/S engages in the entertainment business in Denmark. It operates and maintains gardens. The company offers rides and amusements, games, meetings, events, programs, performances, and concerts.

Tivoli A/S Fundamentals Summary

How do Tivoli's earnings and revenue compare to its market cap?
TIV fundamental statistics
Market capkr.4.21b
Earnings (TTM)kr.96.90m
Revenue (TTM)kr.1.24b

43.4x

P/E Ratio

3.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TIV income statement (TTM)
Revenuekr.1.24b
Cost of Revenuekr.447.70m
Gross Profitkr.794.70m
Other Expenseskr.697.80m
Earningskr.96.90m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 15, 2024

Earnings per share (EPS)16.95
Gross Margin63.96%
Net Profit Margin7.80%
Debt/Equity Ratio33.7%

How did TIV perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

22%

Payout Ratio
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