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Tivoli A/S

Tivoli A/S

TIV · CO · Consumer Cyclical / Leisure

614.00DKK-4.00 (-0.65%)

Price History

Full chart

Market Stats

Previous Close618.00
Open618.00
Day Range612.00 – 618.00
52-Week Range579.09 – 656.00
Volume524
Market Cap3.44B
P/E (TTM)34.26
Forward P/E36.36
EPS17.57
Dividend Yield0.91%
Beta0.29
50-Day Avg623.08
200-Day Avg624.09

About

Tivoli A/S operates as an amusement and experience business in Denmark. The company operates Tivoli Gardens Amusement Park, which offers rides, restaurants, shops, and games; Nimb Hotel, a 5-star boutique hotel; Nimb Club with fitness, pool, and spa; restaurants and outlets under the Nimb brand; and the Pantomime Theatre, Tivoli Youth Guard, and Tivoli Ballet School. It also provides programs, such as concerts, events, shows, and other entertainment programs. The company was founded in 1843 and is based in Copenhagen, Denmark.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMs. Susanne Morch Koch
  • Employees1.07K
  • HeadquartersVesterbrogade 3, Copenhagen, Denmark, 1630, Denmark
  • Websitehttps://www.tivoli.dk

Leadership

  • Ms. Susanne Morch KochChief Executive Officer · b. 1973
  • Mr. Martin BakkegaardCFO & Head of Investor Relations · b. 1984
  • Mr. Kasper SchumacherChief Operations Officer · b. 1974
  • Ms. Marie Therese ColletHead of Project Management
  • Torben PlankHead of Press

Financials

Income Statement

Currency: DKK2000-12-312001-12-312002-03-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue370.00M365.10M69.50M367.80M404.20M423.80M428.30M534.20M581.70M531.00M574.80M580.50M645.20M663.20M697.00M804.80M905.90M898.80M942.70M1.06B1.05B477.70M719.30M1.13B1.21B1.32B1.34B
Growth (%)--1.32%-80.96%+429.21%+9.90%+4.85%+1.06%+24.73%+8.89%-8.72%+8.25%+0.99%+11.15%+2.79%+5.10%+15.47%+12.56%-0.78%+4.88%+12.32%-0.71%-54.56%+50.58%+57.11%+7.41%+8.82%+1.80%
Cost of Revenue-------30.40M418.50M376.80M48.40M48.00M55.00M142.30M136.10M346.70M878.30M845.20M833.80M927.40M949.60M840.00M840.80M1.04B446.20M1.17B1.18B
Gross Profit-------503.80M581.70M531.00M526.40M532.50M590.20M520.90M560.90M458.10M27.60M53.60M108.90M131.40M101.70M-362.30M-121.50M85.80M767.60M152.00M163.30M
Gross Margin-------94.31%100.00%100.00%91.58%91.73%91.48%78.54%80.47%56.92%3.05%5.96%11.55%12.41%9.67%-75.84%-16.89%7.59%63.24%11.51%12.14%
Operating Expense-------446.90M544.60M440.70M494.40M515.00M549.40M473.70M510.10M396.50M-41.40M-46.40M4.20M300.00K15.30M-187.30M-86.00M-11.70M653.30M00
Operating Income24.00M17.80M-21.70M27.40M55.10M52.00M56.90M37.10M90.30M32.00M17.50M40.80M47.20M50.80M61.60M69.00M100.00M104.70M131.10M86.40M-175.00M-35.50M97.50M114.30M152.00M163.30M
Operating Margin6.49%4.88%-5.90%6.78%13.00%12.14%10.65%6.38%17.01%5.57%3.01%6.32%7.12%7.29%7.65%7.62%11.13%11.11%12.38%8.22%-36.63%-4.94%8.63%9.42%11.51%12.14%
EBITDA-------116.60M100.80M130.80M94.50M84.20M106.40M118.20M127.50M146.40M155.10M185.60M189.10M222.30M324.00M-41.30M86.50M217.50M228.80M272.30M281.20M
EBITDA Margin-------21.83%17.33%24.63%16.44%14.50%16.49%17.82%18.29%18.19%17.12%20.65%20.06%21.00%30.82%-8.65%12.03%19.25%18.85%20.61%20.91%
Net Income10.00M8.20M-11.40M16.10M33.70M34.90M37.60M20.50M56.50M15.70M6.00M24.50M31.40M37.00M44.40M43.80M75.30M78.50M94.20M167.40M-142.90M-41.50M65.10M86.30M123.60M121.50M
Net Income Margin2.70%2.25%-3.10%3.98%7.95%8.15%7.04%3.52%10.64%2.73%1.03%3.80%4.73%5.31%5.52%4.83%8.38%8.33%8.90%15.92%-29.91%-5.77%5.76%7.11%9.36%9.04%
Interest Expense00000004.90M8.80M9.00M11.90M9.10M7.60M6.10M6.10M5.60M4.90M4.30M4.00M11.60M11.50M10.50M11.90M10.60M8.70M8.20M7.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.92%1.51%1.69%2.07%1.57%1.18%0.92%0.88%0.70%0.54%0.48%0.42%1.10%1.09%2.20%1.65%0.94%0.72%0.62%0.58%

Balance Sheet

Currency: DKK2000-12-312001-12-312002-03-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets559.30M674.80M613.80M575.70M600.00M605.60M709.00M804.20M890.80M898.10M940.50M942.10M956.80M986.30M1.02B1.03B1.04B1.19B1.55B1.60B1.82B1.74B1.58B1.67B1.71B1.79B1.86B
Total Liabilities271.40M211.20M197.00M153.20M161.30M138.90M213.20M279.50M355.00M317.60M352.50M353.70M352.40M358.60M355.00M339.10M316.70M404.40M701.50M684.60M767.70M836.20M700.10M685.20M656.80M645.70M624.00M
Total Equity287.90M463.60M416.80M422.50M438.70M466.70M495.80M524.70M535.80M580.50M588.00M588.40M604.40M627.70M661.80M692.60M727.40M785.60M846.70M920.40M1.05B902.90M876.60M988.40M1.05B1.15B1.24B
Cash3.30M116.20M44.70M6.20M9.70M14.20M14.30M14.10M8.50M27.80M18.30M20.50M23.20M25.20M35.40M42.30M71.20M21.20M130.30M92.30M178.00M24.80M13.50M63.70M75.60M74.80M44.60M
Total Debt--------59.30M97.60M94.20M89.80M85.30M178.70M142.20M81.60M65.40M145.30M408.00M384.20M424.30M500.10M385.40M384.00M345.20M323.40M296.30M
Net Debt--------14.10M50.80M69.80M75.90M69.30M62.10M153.50M106.80M39.30M-5.80M124.10M277.70M291.90M246.30M475.30M371.90M320.30M269.60M248.60M251.70M

Cash Flow

Currency: DKK2000-12-312001-12-312002-03-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.10M45.90M-60.70M88.30M107.90M106.80M68.60M93.50M153.80M72.70M58.00M117.00M95.80M162.10M167.20M148.20M160.10M188.80M184.50M189.40M-120.80M164.30M186.80M191.00M214.80M241.90M
Investing Cash Flow--------130.30M-140.40M-73.80M-62.70M-58.30M-67.20M-88.90M-107.50M-90.20M-92.10M-279.10M-323.50M-179.10M-49.90M-82.60M-89.40M-83.60M-121.90M-163.40M-203.30M
Financing Cash Flow-168.50M--2.30M-46.10M63.20M41.30M-60.70M-19.50M2.40M-47.00M-4.90M-44.40M-70.10M-27.20M69.00M243.80M-43.40M-53.80M50.20M-86.20M-53.00M-57.20M-52.20M-68.80M
Capital Expenditure62.40M53.00M22.10M49.70M87.10M64.40M150.60M130.80M140.40M70.30M63.80M58.30M67.20M89.30M109.20M90.20M92.10M279.10M323.50M162.60M184.40M83.00M89.40M83.60M121.90M163.40M203.30M
Free Cash Flow--------62.20M-46.90M83.50M8.90M-300.00K49.80M6.50M52.90M77.00M56.10M-119.00M-134.70M21.90M5.00M-203.80M74.90M103.20M69.10M51.40M38.60M
Dividends Paid--5.70M-5.70M5.70M5.70M8.70M9.40M5.10M8.40M3.90M1.50M6.10M7.80M9.20M11.10M11.00M18.80M19.60M23.60M---16.30M21.60M30.90M
FCF to OCF--------90.67%-50.16%54.29%12.24%-0.52%42.56%6.78%32.63%46.05%37.85%-74.33%-71.35%11.87%2.64%168.71%45.59%55.25%36.18%23.93%15.96%
Dividend Paid to FCF--------13.99%-20.04%6.11%94.38%-1300.00%3.01%93.85%14.74%11.95%19.79%-9.24%-13.96%89.50%472.00%---23.59%42.02%80.05%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 15, 2016Sep 30, 2016Mar 16, 2017Apr 21, 2017Aug 15, 2017Oct 30, 2017Mar 16, 2018Apr 23, 2018Aug 14, 2018Oct 24, 2018Mar 15, 2019Apr 23, 2019Aug 16, 2019Oct 29, 2019Mar 13, 2020Apr 23, 2020Aug 16, 2020Oct 30, 2020Mar 12, 2021Apr 29, 2021Aug 16, 2021Oct 29, 2021Mar 10, 2022Apr 28, 2022Aug 15, 2022Oct 27, 2022Mar 16, 2023Apr 27, 2023Aug 14, 2023Oct 26, 2023Mar 15, 2024Apr 23, 2024Aug 15, 2024Oct 29, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 22, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------0.000.000.000.000.00-------
EPS Actual-1.63-8.190.079.041.82-9.880.388.502.05-8.751.017.914.11-8.190.583.90-8.550.989.764.06-8.691.948.907.77-8.663.049.014.27-10.093.2311.428.61-10.183.1711.259.50-9.004.0011.989.52-10.404.6028.906.18-12.10-6.50-0.20-6.50-14.40-2.104.804.52-13.305.6713.225.77-17.207.0115.389.90-15.347.2617.0612.65-17.356.9315.1016.57-18.634.65
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market---------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours----------Pre-market-

Key Statistics & Ratios

Market Cap3.44B
Enterprise Value3.92B
Trailing P/E34.26
Forward P/E36.36
PEG Ratio0.00
Price / Sales2.51
Price / Book3.10
EPS17.57
Book Value197.22
Revenue (TTM)1.37B
Gross Profit (TTM)911.30M
EBITDA260.70M
Profit Margin7.38%
Operating Margin9.77%
Return on Equity9.25%
Return on Assets4.66%
Shares Outstanding5.72M
Shares Float2.45M
Beta0.29
Dividend Yield0.91%
Dividend Rate5.50
Payout Ratio31.10%

Dividends

20261×
5.50Apr 29, 2026
20251×
5.40Apr 25, 2025
20241×
3.77Apr 24, 2024
20231×
2.84Apr 28, 2023
20191×
4.12Apr 24, 2019
20181×
3.43Apr 24, 2018
20171×
3.29Apr 24, 2017
20161×
1.92Apr 19, 2016
20151×
1.95Apr 28, 2015
20141×
1.62May 1, 2014
20131×
1.37May 1, 2013
20121×
1.07May 1, 2012
20111×
0.26Apr 27, 2011
20101×
0.69Apr 27, 2010
20091×
1.48May 1, 2009
20081×
0.90Jun 25, 2008
20071×
1.64Jun 15, 2007
20061×
1.50Jun 16, 2006
20051×
1.00Jun 17, 2005
20041×
1.00Jun 16, 2004
20031×
1.00Jun 17, 2003
19941×
1.00Dec 16, 1994
19931×
1.40Dec 17, 1993
19921×
1.19Dec 21, 1992

Stock Splits

  • Apr 25, 201610:1
  • May 12, 199320:17
  • Oct 10, 19904:3