Tivoli A/S (CPH:TIV)
Denmark
· Delayed Price · Currency is DKK 598.00
+4.00 (0.67%)
Sep 29, 2025, 11:20 AM CET
Tivoli Ratios and Metrics
Market cap in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 3,396 | 3,750 | 4,025 | 4,333 | 4,630 | 4,150 | Upgrade
|
| Market Cap Growth | -13.16% | -6.82% | -7.12% | -6.42% | 11.57% | 3.71% | Upgrade
|
| Enterprise Value | 3,796 | 4,048 | 4,321 | 4,681 | 5,152 | 4,565 | Upgrade
|
| Last Close Price | 594.00 | 650.42 | 694.46 | 745.11 | 796.23 | 713.66 | Upgrade
|
| PE Ratio | 30.83 | 30.34 | 46.63 | 66.56 | - | - | Upgrade
|
| PS Ratio | 2.59 | 2.84 | 3.32 | 3.83 | 6.44 | 8.69 | Upgrade
|
| PB Ratio | 3.21 | 3.27 | 3.84 | 4.38 | 5.28 | 4.60 | Upgrade
|
| P/TBV Ratio | 3.45 | 3.44 | 4.02 | 4.58 | 5.53 | 4.78 | Upgrade
|
| P/FCF Ratio | 789.70 | 72.96 | 58.24 | 41.99 | 61.82 | - | Upgrade
|
| P/OCF Ratio | 16.14 | 17.46 | 21.07 | 23.20 | 28.18 | - | Upgrade
|
| EV/Sales Ratio | 2.90 | 3.06 | 3.56 | 4.14 | 7.16 | 9.56 | Upgrade
|
| EV/EBITDA Ratio | 15.90 | 17.22 | 22.07 | 24.94 | - | - | Upgrade
|
| EV/EBIT Ratio | 27.31 | 26.63 | 37.80 | 46.35 | - | - | Upgrade
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| EV/FCF Ratio | 882.88 | 78.75 | 62.53 | 45.36 | 68.78 | - | Upgrade
|
| Debt / Equity Ratio | 0.39 | 0.28 | 0.33 | 0.39 | 0.51 | 0.61 | Upgrade
|
| Debt / EBITDA Ratio | 1.74 | 1.29 | 1.64 | 1.89 | - | - | Upgrade
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| Debt / FCF Ratio | 96.81 | 6.29 | 5.00 | 3.71 | 5.96 | - | Upgrade
|
| Asset Turnover | 0.74 | 0.76 | 0.72 | 0.70 | 0.43 | 0.27 | Upgrade
|
| Inventory Turnover | 23.20 | 27.39 | 31.20 | 32.00 | 25.12 | 19.70 | Upgrade
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| Quick Ratio | 0.30 | 0.67 | 0.64 | 0.58 | 0.21 | 0.47 | Upgrade
|
| Current Ratio | 0.39 | 0.73 | 0.69 | 0.63 | 0.25 | 0.52 | Upgrade
|
| Return on Equity (ROE) | 10.81% | 11.26% | 8.47% | 6.98% | -4.66% | -14.64% | Upgrade
|
| Return on Assets (ROA) | 4.92% | 5.43% | 4.23% | 3.88% | -4.21% | -12.49% | Upgrade
|
| Return on Capital (ROIC) | 6.15% | 6.63% | 5.17% | 4.69% | -5.03% | -14.95% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.10% | 10.20% | 8.10% | 7.30% | - | - | Upgrade
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| Earnings Yield | 3.25% | 3.30% | 2.14% | 1.50% | -0.90% | -3.44% | Upgrade
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| FCF Yield | 0.13% | 1.37% | 1.72% | 2.38% | 1.62% | -4.91% | Upgrade
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| Dividend Yield | 0.91% | 0.83% | 0.55% | 0.38% | - | - | Upgrade
|
| Payout Ratio | 28.01% | 17.48% | 18.89% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.17% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.74% | 0.83% | 0.55% | 0.38% | - | - | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.