Tivoli A/S (CPH:TIV)
Denmark
· Delayed Price · Currency is DKK 654.00
+4.00 (0.62%)
Apr 28, 2026, 4:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,739 | 3,407 | 3,750 | 4,025 | 4,333 | 4,630 | Upgrade
|
| Market Cap Growth | 4.47% | -9.15% | -6.82% | -7.12% | -6.42% | 11.57% | Upgrade
|
| Enterprise Value | 3,990 | 3,736 | 4,048 | 4,321 | 4,681 | 5,152 | Upgrade
|
| Last Close Price | 648.53 | 591.02 | 644.97 | 688.63 | 738.86 | 789.55 | Upgrade
|
| PE Ratio | 30.70 | 28.04 | 30.34 | 46.63 | 66.56 | - | Upgrade
|
| PS Ratio | 2.78 | 2.53 | 2.84 | 3.32 | 3.83 | 6.44 | Upgrade
|
| PB Ratio | 3.01 | 2.75 | 3.27 | 3.84 | 4.38 | 5.28 | Upgrade
|
| P/TBV Ratio | 3.23 | 2.95 | 3.44 | 4.02 | 4.58 | 5.53 | Upgrade
|
| P/FCF Ratio | 96.86 | 88.27 | 72.96 | 58.24 | 41.99 | 61.82 | Upgrade
|
| P/OCF Ratio | 15.46 | 14.09 | 17.46 | 21.07 | 23.20 | 28.18 | Upgrade
|
| EV/Sales Ratio | 2.97 | 2.78 | 3.06 | 3.56 | 4.14 | 7.16 | Upgrade
|
| EV/EBITDA Ratio | 14.20 | 13.29 | 15.53 | 22.07 | 24.94 | - | Upgrade
|
| EV/EBIT Ratio | 24.47 | 22.88 | 26.63 | 37.80 | 46.35 | - | Upgrade
|
| EV/FCF Ratio | 103.38 | 96.78 | 78.75 | 62.53 | 45.36 | 68.78 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.24 | 0.28 | 0.33 | 0.39 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 1.05 | 1.05 | 1.24 | 1.64 | 1.89 | - | Upgrade
|
| Debt / FCF Ratio | 7.68 | 7.68 | 6.29 | 5.00 | 3.71 | 5.96 | Upgrade
|
| Net Debt / Equity Ratio | 0.20 | 0.20 | 0.22 | 0.26 | 0.32 | 0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.90 | 0.90 | 0.95 | 1.38 | 1.70 | -19.00 | Upgrade
|
| Net Debt / FCF Ratio | 6.52 | 6.52 | 4.84 | 3.90 | 3.09 | 5.78 | Upgrade
|
| Asset Turnover | 0.74 | 0.74 | 0.76 | 0.72 | 0.70 | 0.43 | Upgrade
|
| Inventory Turnover | 21.10 | 21.10 | 27.39 | 31.20 | 32.00 | 25.12 | Upgrade
|
| Quick Ratio | 0.48 | 0.48 | 0.62 | 0.64 | 0.58 | 0.21 | Upgrade
|
| Current Ratio | 0.60 | 0.60 | 0.73 | 0.69 | 0.63 | 0.25 | Upgrade
|
| Return on Equity (ROE) | 10.18% | 10.18% | 11.26% | 8.47% | 6.98% | -4.66% | Upgrade
|
| Return on Assets (ROA) | 5.58% | 5.58% | 5.43% | 4.23% | 3.88% | -4.21% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.56% | 8.79% | 8.91% | 6.76% | 5.74% | -8.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.50% | 10.50% | 10.20% | 8.10% | 7.30% | -8.60% | Upgrade
|
| Earnings Yield | 3.25% | 3.57% | 3.30% | 2.14% | 1.50% | -0.90% | Upgrade
|
| FCF Yield | 1.03% | 1.13% | 1.37% | 1.72% | 2.38% | 1.62% | Upgrade
|
| Dividend Yield | 0.85% | 0.93% | 0.84% | 0.55% | 0.38% | - | Upgrade
|
| Payout Ratio | 25.43% | 25.43% | 17.48% | 18.89% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.32% | 0.32% | -0.10% | - | - | - | Upgrade
|
| Total Shareholder Return | 1.16% | 1.25% | 0.74% | 0.55% | 0.38% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.