Tivoli A/S

Market Cap: N/A
Industry: Media & Entertainment
ISIN: DK0060726743

DKK

590.00

-4 (-0.67%)

Dec 05

CSE

Click here to see other stocks

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astralis A/S

PARKEN Sport & Entertainment A/S

Brøndbyernes I.F. Fodbold A/S

Silkeborg IF Invest A/S

DonkeyRepublic Holding A/S

Aalborg Boldspilklub A/S

Tivoli A/S

Why is Tivoli A/S ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Tivoli A/S for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Tivoli A/S

-11.94%

-0.67

15.04%

OMX Copenhagen 20

-36.46%

-0.98

38.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.79%

EBIT Growth (5y)

32.01%

EBIT to Interest (avg)

-0.80

Debt to EBITDA (avg)

77.76

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.73

Tax Ratio

20.30%

Dividend Payout Ratio

24.98%

Pledged Shares

Institutional Holding

ROCE (avg)

5.44%

ROE (avg)

5.12%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.19

EV to EBIT

26.85

EV to EBITDA

14.99

EV to Capital Employed

2.63

EV to Sales

2.85

PEG Ratio

2.53

Dividend Yield

0.92%

ROCE (Latest)

9.80%

ROE (Latest)

10.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Tivoli A/S

Profit After Tax (PAT) - Nine Monthly

At DKK 56.80 MM has Grown at 451.46 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (DKK MM)

Net Sales - Quarterly

At DKK 90 MM has Grown at 46.28 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (DKK MM)

Operating Cash Flow - Annually

Highest at DKK 191.00 MM and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (DKK MM)

Profit After Tax (PAT) - Nine Monthly

Higher at DKK 56.80 MM

than preceding 12 month period ended Mar 2024 of DKK 50.40 MM

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (DKK MM)

Dividend Payout Ratio (DPR) - Annually

Highest at 24.97 %

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Tivoli A/S

Cash and Cash Equivalents - Half Yearly

Lowest at DKK 11.10 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (DKK MM)