Business Description
Tivoli A/S
NAICS : 713990
ISIN : DK0060726743
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TIV.Denmark0RFR.UK6YE.Germany IPO Date
2017-04-05Description
Tivoli A/S operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, and entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, a circus. The company operates in six business segments Games & Casino, Food & Beverage, high end, Enterprise Rental, Sales, Culture.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.5 | |||||
Interest Coverage | 15.51 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.06 | |||||
Beneish M-Score | 1.19 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 36.5 | |||||
3-Year Book Growth Rate | 5.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 94.07 | |||||
9-Day RSI | 78.97 | |||||
14-Day RSI | 68.93 | |||||
6-1 Month Momentum % | 2.25 | |||||
12-1 Month Momentum % | -8.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.39 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 7.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.51 | |||||
Forward Dividend Yield % | 0.51 | |||||
5-Year Yield-on-Cost % | 0.51 | |||||
Shareholder Yield % | 1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 10.61 | |||||
Net Margin % | 7.8 | |||||
FCF Margin % | 5.37 | |||||
ROE % | 10.06 | |||||
ROA % | 5.83 | |||||
ROIC % | 6.23 | |||||
ROC (Joel Greenblatt) % | 9.21 | |||||
ROCE % | 9.98 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 42.24 | |||||
PE Ratio without NRI | 42.17 | |||||
Shiller PE Ratio | 83.07 | |||||
Price-to-Owner-Earnings | 41.43 | |||||
PS Ratio | 3.31 | |||||
PB Ratio | 4.27 | |||||
Price-to-Tangible-Book | 4.48 | |||||
Price-to-Free-Cash-Flow | 61.23 | |||||
Price-to-Operating-Cash-Flow | 20.16 | |||||
EV-to-EBIT | 33.77 | |||||
EV-to-EBITDA | 18.59 | |||||
EV-to-Revenue | 3.63 | |||||
EV-to-FCF | 66.81 | |||||
Price-to-Projected-FCF | 5.76 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 2.9 | |||||
Earnings Yield (Greenblatt) % | 2.95 | |||||
FCF Yield % | 1.61 | |||||
Forward Rate of Return (Yacktman) % | 6.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tivoli A/S Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 1,242.3 | ||
EPS (TTM) (kr) | 17 | ||
Beta | 0 | ||
Volatility % | 9.67 | ||
14-Day RSI | 68.93 | ||
14-Day ATR (kr) | 0.532984 | ||
20-Day SMA (kr) | 740.281741 | ||
12-1 Month Momentum % | -8.94 | ||
52-Week Range (kr) | 690 - 795 | ||
Shares Outstanding (Mil) | 5.72 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tivoli A/S Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tivoli A/S Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Tivoli A/S Frequently Asked Questions
What is Tivoli A/S(LTS:0RFR)'s stock price today?
The current price of LTS:0RFR is kr741.14. The 52 week high of LTS:0RFR is kr795.00 and 52 week low is kr690.00.
When is next earnings date of Tivoli A/S(LTS:0RFR)?
The next earnings date of Tivoli A/S(LTS:0RFR) is 2024-08-15.
Does Tivoli A/S(LTS:0RFR) pay dividends? If so, how much?
The Dividend Yield %  of Tivoli A/S(LTS:0RFR) is 0.51% (As of Today), Highest Dividend Payout Ratio of Tivoli A/S(LTS:0RFR) was 0.4. The lowest was 0.14. And the median was 0.22. The  Forward Dividend Yield % of Tivoli A/S(LTS:0RFR) is 0.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |