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Tivoli A/S (6YE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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94.800.00 (0.00%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 551.81M
Enterprise Value 598.92M
Trailing P/E 41.60
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.26
Price/Book (mrq)4.20
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 3-10.14%
S&P500 52-Week Change 327.04%
52 Week High 3105.50
52 Week Low 389.80
50-Day Moving Average 396.09
200-Day Moving Average 395.66

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 55.72M
Implied Shares Outstanding 65.82M
Float 82.45M
% Held by Insiders 131.80%
% Held by Institutions 126.24%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.51
Forward Annual Dividend Yield 40.53%
Trailing Annual Dividend Rate 33.80
Trailing Annual Dividend Yield 34.01%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 24, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in DKK.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.80%
Operating Margin (ttm)-122.57%

Management Effectiveness

Return on Assets (ttm)4.86%
Return on Equity (ttm)10.47%

Income Statement

Revenue (ttm)1.24B
Revenue Per Share (ttm)217.17
Quarterly Revenue Growth (yoy)46.30%
Gross Profit (ttm)N/A
EBITDA 208.4M
Net Income Avi to Common (ttm)96.9M
Diluted EPS (ttm)2.28
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.1M
Total Cash Per Share (mrq)1.94
Total Debt (mrq)387.5M
Total Debt/Equity (mrq)40.27%
Current Ratio (mrq)0.39
Book Value Per Share (mrq)168.32

Cash Flow Statement

Operating Cash Flow (ttm)203.5M
Levered Free Cash Flow (ttm)43.27M