Share Price & News
How has Tivoli's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TIV has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: TIV exceeded the Danish Hospitality industry which returned -25.4% over the past year.
Return vs Market: TIV underperformed the Danish Market which returned 24.9% over the past year.
Price Volatility Vs. Market
How volatile is Tivoli's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall StWe're Not Counting On Tivoli (CPH:TIV) To Sustain Its Statutory Profitability
3 weeks ago | Simply Wall StCan You Imagine How Tivoli's (CPH:TIV) Shareholders Feel About The 81% Share Price Increase?
1 month ago | Simply Wall StOur Take On The Returns On Capital At Tivoli (CPH:TIV)
Is Tivoli undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TIV's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TIV's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TIV is unprofitable, so we can't compare its PE Ratio to the XE Hospitality industry average.
PE vs Market: TIV is unprofitable, so we can't compare its PE Ratio to the Danish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TIV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TIV is good value based on its PB Ratio (3.1x) compared to the DK Hospitality industry average (3.7x).
How is Tivoli forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tivoli has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of TIV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Tivoli competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
How has Tivoli performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TIV is currently unprofitable.
Growing Profit Margin: TIV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TIV is unprofitable, but has reduced losses over the past 5 years at a rate of 13.1% per year.
Accelerating Growth: Unable to compare TIV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TIV is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-18%).
Return on Equity
High ROE: TIV has a negative Return on Equity (-7.59%), as it is currently unprofitable.
How is Tivoli's financial position?
Financial Position Analysis
Short Term Liabilities: TIV's short term assets (DKK132.2M) do not cover its short term liabilities (DKK342.1M).
Long Term Liabilities: TIV's short term assets (DKK132.2M) do not cover its long term liabilities (DKK408.6M).
Debt to Equity History and Analysis
Debt Level: TIV's debt to equity ratio (40.4%) is considered high.
Reducing Debt: TIV's debt to equity ratio has increased from 13.7% to 40.4% over the past 5 years.
Debt Coverage: TIV's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: Insufficient data to determine if TIV's interest payments on its debt are well covered by EBIT.
What is Tivoli current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TIV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TIV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TIV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TIV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TIV is not paying a notable dividend for the Danish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TIV's dividend in 3 years as they are not forecast to pay a notable one for the Danish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Susanne Koch (47 yo)
Ms. Susanne Mørch Koch serves as Chief Executive Officer at Tivoli A/S since 2020. She served as a Director of Scandic Hotels Group AB (publ) since May 7, 2019 until June 15, 2020. She has been CEO of Dans ...
|Chief Financial Officer||5.08yrs||kr.5.40m||no data|
|Chief Executive Officer||0.75yr||no data||no data|
|Vice President of Legal||no data||no data||no data|
|Head of Communications||1.75yrs||no data||no data|
|Senior Vice President of Sales & Marketing||no data||no data||no data|
|HR Director||no data||no data||no data|
|Executive Vice President||0.58yr||no data||no data|
|Head of Project Management||8.58yrs||no data||no data|
|Head of Press||no data||no data||no data|
|Senior Vice President of IT & Business Development||2.75yrs||no data||no data|
|Director of Sponsors & Business Club||no data||no data||no data|
|Vice President of Operations||10.75yrs||no data||no data|
Experienced Management: TIV's management team is considered experienced (2.8 years average tenure).
|Chairman of Supervisory Board||2.5yrs||no data||no data|
|Independent Member of Supervisory Board||11.75yrs||no data||no data|
|Member of Supervisory Board||2.5yrs||no data||no data|
|Member of Supervisory Board||12.75yrs||no data||no data|
|Independent Deputy Chairman of Supervisory Board||10.75yrs||no data||no data|
|Member of Supervisory Board||5.17yrs||no data||no data|
Experienced Board: TIV's board of directors are considered experienced (8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tivoli A/S's company bio, employee growth, exchange listings and data sources
- Name: Tivoli A/S
- Ticker: TIV
- Exchange: CPSE
- Founded: 1843
- Industry: Leisure Facilities
- Sector: Consumer Services
- Market Cap: kr.3.727b
- Shares outstanding: 5.72m
- Website: https://www.tivoli.dk
Number of Employees
- Tivoli A/S
- Vesterbrogade 3
- Capital Region of Denmark
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TIV||CPSE (OMX Nordic Exchange Copenhagen)||Yes||Pool Shares||DK||DKK||Jan 1992|
|0RFR||LSE (London Stock Exchange)||Yes||Pool Shares||GB||DKK||Jan 1992|
|TIVC||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Pool Shares||GB||DKK||Jan 1992|
Tivoli A/S engages in entertainment and recreational activities. The company operates and maintains gardens. The company offers rides, games, shows, events, and concerts. It also operates restaurants, as w ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/30 22:41|
|End of Day Share Price||2020/10/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.