Tivoli A/S (6YE)
Market Closed
11 Aug, 20:00
XFRA 
€
83. 80
0
0%
€
479.06M Market Cap
64.1 P/E Ratio
2.94% Div Yield
166 Volume
0 Eps
€ 83.8
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Tivoli A/S (6YE) Statistics
Valuation metrics
Market Cap 479.06M
Enterprise value 117.57M
Trailing P/E (ttm) 31.19
Forward P/E -
PEG ratio -5.21
Price/Sales (ttm) 0.35
Price/Book (mrq) 3.15
Enterprise Value/Revenue 0.65
Enterprise Value/EBITDA 3.2
Overview
Shares outstanding 5.72M
Float 2.45M
Shares short -
% Held by insiders -
% Held by institutions 0.58%
Average volume (10 days) 66
Average volume (90 days) 83
Price summary
52-Week low 76.4
52-Week high 87.2
Beta 0.29
50-Day moving average 83.78
200-Day moving average 81.14
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.08%
Operating margin -1.65%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.1%
Income Statement
Revenue (ttm) 181.46M
Revenue per share (ttm) 237.84
Quarterly revenue growth (yoy) 0.17%
Gross profit (ttm) 121.14M
EBITDA 282.2M
Net income to common (ttm) 15.28M
Diluted EPS (ttm) 2.68
Quarterly earnings growth (yoy) -0.81%
Balance Sheet
Total cash (mrq) 3.08M
Total cash per share (mrq) 4.02
Total debt (mrq) 56.09M
Total Debt/Equity (mrq) 36.93
Current ratio (mrq) 0.43%
Book value per share (mrq) 26.58
Cash Flow
Cash flow statement 29.54M
Levered free cash flow (LFCF) 655.62K
