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Tivoli LSE:0RFR Stock Report

Last Price

DKK 656.00

Market Cap

DKK 3.6b

7D

0%

1Y

-6.6%

Updated

27 Dec, 2024

Data

Company Financials

0RFR Stock Overview

Engages in the entertainment business in Denmark. More details

0RFR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Tivoli A/S Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tivoli
Historical stock prices
Current Share PriceDKK 656.00
52 Week HighDKK 750.00
52 Week LowDKK 656.00
Beta0.43
1 Month Changen/a
3 Month Changen/a
1 Year Change-6.55%
3 Year Change-20.39%
5 Year Changen/a
Change since IPO16.11%

Recent News & Updates

Recent updates

Shareholder Returns

0RFRGB HospitalityGB Market
7D0%0.04%0.5%
1Y-6.6%10.1%2.7%

Return vs Industry: 0RFR underperformed the UK Hospitality industry which returned 10.1% over the past year.

Return vs Market: 0RFR underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0RFR's price volatile compared to industry and market?
0RFR volatility
0RFR Average Weekly Movementn/a
Hospitality Industry Average Movement3.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RFR's share price has been volatile over the past 3 months compared to the UK market.

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

About the Company

FoundedEmployeesCEOWebsite
1843858Susanne 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?
0RFR fundamental statistics
Market capDKK 3.61b
Earnings (TTM)DKK 107.90m
Revenue (TTM)DKK 1.26b

33.5x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RFR income statement (TTM)
RevenueDKK 1.26b
Cost of RevenueDKK 450.60m
Gross ProfitDKK 808.80m
Other ExpensesDKK 700.90m
EarningsDKK 107.90m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 21, 2025

Earnings per share (EPS)18.87
Gross Margin64.22%
Net Profit Margin8.57%
Debt/Equity Ratio24.9%

How did 0RFR perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

20%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 03:25
End of Day Share Price 2024/12/13 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Tivoli A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution