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TIV
Tivoli A/S – CPH
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
600.0000
Close
600.0000
High
602.0000
Low
594.0000
Trend
0.43270
Tivoli A/S
Denmark
• CPH - Copenhagen Stock Exchange
• TIV
• Currency: DKK
Tivoli A/S engages in the entertainment business in Denmark. The company offers rides and amusements, games, meetings, events, programs, performances, and concerts. It also operates Nimb Hotel, a 5-star boutique hotel; and Nimb Club with fitness, pool, and spa, as well as restaurants and outlets under the Nimb brand. In addition, the company leases stalls, shops, and restaurants, as well as outlets in Tivoli food hall; and operates the Pantomime Theatre, Tivoli Youth Guard, and Tivoli Ballet School. Tivoli A/S was founded in 1843 and is based in Copenhagen, Denmark.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Negative free cash flow — operations may rely on external financing.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- DKK 3.43B
- Enterprise Value Operating value: market cap + total debt − cash.
- DKK 3.83B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- DKK 1.31B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- DKK 850.00M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- DKK 223.50M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- DKK 228.91
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 19.32
- Shares Outstanding
- 5.72M
- Float Shares
- 2.45M
- Implied Shares Outstanding
- 5.79M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
14.16%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
17.05%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
64.86%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
8.42%
- ROA Return on assets: net income ÷ total assets.
-
4.92%
- ROE Return on equity: net income ÷ shareholder equity.
-
10.81%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
2.80%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-5.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-4.60%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.30
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.39
- Total Cash Cash and equivalents.
- DKK 15.60M
- Total Debt Short + long-term interest-bearing debt.
- DKK 416.30M
- Net Debt Total debt − cash (negative = net cash).
- DKK 400.70M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.86
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- DKK 210.40M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- DKK -36.06M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
16.05%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-2.75%
- Cash Conversion (OpCF/EBITDA)
- 0.94
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
42.8%
Insiders
Shares held by company insiders (officers, directors).
31.8%
Institutions
Shares held by institutions (funds, pensions).
26.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.3%
Net Debt
Total debt − cash (negative = net cash).
DKK 400.70M
30.6% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
38
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:51
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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