Tivoli (LSE:0RFR) - Stock Price, News & Analysis

0RFR Stock Overview

Engages in the entertainment business in Denmark.

0RFR fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings grew by 126.9% over the past year

Risk Analysis

Earnings have declined by 7.1% per year over past 5 years

Shares are highly illiquid

Tivoli A/S Competitors

Hollywood Bowl Group

LSE:BOWL

UK£556.8m

Ten Entertainment Group

LSE:TEG

UK£286.0m

Newbury Racecourse

OFEX:NYR

UK£16.9m

Fuller Smith & Turner

LSE:FSTA

UK£426.0m

Price History & Performance

Summary of all time highs, changes and price drops for Tivoli
Historical stock prices
Current Share Price	DKK 741.14
52 Week High	DKK 756.00
52 Week Low	DKK 690.00
Beta	0.45
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-13.01%
5 Year Change	n/a
Change since IPO	31.18%

Recent updates

Shareholder Returns

	0RFR	GB Hospitality	GB Market
7D	0%	0.3%	-0.6%
1Y	n/a	8.2%	11.1%

Return vs Industry: Insufficient data to determine how 0RFR performed against the UK Hospitality industry.

Return vs Market: Insufficient data to determine how 0RFR performed against the UK Market.

Price Volatility

Is 0RFR's price volatile compared to industry and market?
0RFR volatility
0RFR Average Weekly Movement	n/a
Hospitality Industry Average Movement	3.9%
Market Average Movement	4.6%
10% most volatile stocks in GB Market	9.6%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0RFR has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 0RFR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1843	1,016	Susanne Koch	www.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?
0RFR fundamental statistics
Market cap	DKK 4.00b
Earnings (TTM)	DKK 96.90m
Revenue (TTM)	DKK 1.24b

41.3x

P/E Ratio

3.2x

P/S Ratio

Is 0RFR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RFR income statement (TTM)
Revenue	DKK 1.24b
Cost of Revenue	DKK 447.70m
Gross Profit	DKK 794.70m
Other Expenses	DKK 697.80m
Earnings	DKK 96.90m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 15, 2024

Earnings per share (EPS)	16.95
Gross Margin	63.96%
Net Profit Margin	7.80%
Debt/Equity Ratio	33.7%

How did 0RFR perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

22%

Payout Ratio

0RFR Stock Overview

Rewards

Risk Analysis

Tivoli A/S Competitors

LSE:BOWL

UK£556.8m

LSE:TEG

UK£286.0m

OFEX:NYR

UK£16.9m

LSE:FSTA

UK£426.0m

Price History & Performance

Recent News & Updates

Tivoli A/S Appoints Claus Gregersen as Deputy Chairman

Tivoli A/S Announces Step Down of Gregers Wedell-Wedellsborg from the Board

Tivoli A/S Approves Dividend

Tivoli A/S Reaffirms Earnings Guidance for the Year 2024

Less than half of directors are independent

Dividend of kr.3.80 announced

Recent updates

Tivoli A/S Appoints Claus Gregersen as Deputy Chairman

Tivoli A/S Announces Step Down of Gregers Wedell-Wedellsborg from the Board

Tivoli A/S Approves Dividend

Tivoli A/S Reaffirms Earnings Guidance for the Year 2024

Less than half of directors are independent

Dividend of kr.3.80 announced

Full year 2023 earnings released: EPS: kr.15.10 (vs kr.11.39 in FY 2022)

Tivoli A/S Provides Earnings Guidance for the Year 2024

Tivoli A/S to Report Q2, 2024 Results on Aug 15, 2024

No independent directors

Tivoli A/S Provides Earning Guidance for 2023

No independent directors

Tivoli A/S Increases Earnings Guidance for the Year 2023

No independent directors

No independent directors

First quarter 2023 earnings released: kr.17.20 loss per share (vs kr.13.30 loss in 1Q 2022)

Upcoming dividend of kr.2.84 per share at 0.3% yield

Full year 2022 earnings released: EPS: kr.11.40 (vs kr.7.26 loss in FY 2021)

Tivoli Provides Earnings Guidance for the Full Year 2023

Tivoli A/S to Report Q3, 2023 Results on Oct 26, 2023

Tivoli A/S Reaffirms Earnings Guidance for 2022

Tivoli A/S Revises Financial Guidance for the Year 2022

Tivoli A/S Provides Revenue Guidance for 2022

Tivoli Provides Earnings Guidance for 2022

High number of new and inexperienced directors

Tivoli A/S Elects Esben Thykier to the Supervisory Board

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Insufficient new directors

Tivoli A/S Provides Earnings Guidance for the Fiscal Year 2021

Insufficient new directors

Third quarter 2021 earnings released: EPS kr.4.80 (vs kr.0.20 loss in 3Q 2020)

Insufficient new directors

Tivoli A/S Raises Revenue Guidance for the Full Year of 2021

Tivoli Provides Earnings Guidance for the Year 2021

Tivoli Suspends Its Expectations for the Result for 2021 Due to Uncertainty About Compensation

Astralis Group Signs an Agreement with Tivoli to Open the First Astralis Flagship Store and Gaming Experience in Tivoli Gardens, Copenhagen

Tivoli A/S to Report Q1, 2021 Results on Apr 29, 2021

Shareholder Returns

Price Volatility

About the Company

Tivoli A/S Fundamentals Summary

41.3x

3.2x

Earnings & Revenue

Dividends

0.5%

22%