Tivoli A/S (TIV) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Media & Entertainment

Market cap

DKK 3,419 Million ()

P/E

31.00

Industry P/E

Dividend Yield

0.90%

Debt Equity

0.24

Return on Equity

8.66%

Price to Book

2.99

Revenue and Profits:

Net Sales:

375 Million

(Quarterly Results - Jun 2025)

Net Profit:

40 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.33%

6 Months

-4.87%

1 Year

-12.54%

2 Years

-17.46%

3 Years

-26.75%

4 Years

-28.88%

5 Years

-16.76%

Tivoli A/S for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

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 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 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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 2.80% vs 3.05% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -4.58% vs 3.49% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "375.10",
          "val2": "364.90",
          "chgp": "2.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "80.90",
          "val2": "77.90",
          "chgp": "3.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.30",
          "val2": "2.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "39.60",
          "val2": "41.50",
          "chgp": "-4.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "141.60%",
          "val2": "140.30%",
          "chgp": "0.13%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 8.82% vs 7.41% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 43.22% vs 32.57% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,320.90",
          "val2": "1,213.80",
          "chgp": "8.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "260.70",
          "val2": "223.10",
          "chgp": "16.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.20",
          "val2": "8.70",
          "chgp": "-5.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.70",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "123.60",
          "val2": "86.30",
          "chgp": "43.22%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "115.10%",
          "val2": "94.20%",
          "chgp": "2.09%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

375.10

364.90

2.80%

Operating Profit (PBDIT) excl Other Income

80.90

77.90

3.85%

Interest

2.30

Exceptional Items

0.00

Consolidate Net Profit

39.60

41.50

-4.58%

Operating Profit Margin (Excl OI)

141.60%

140.30%

0.13%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 2.80% vs 3.05% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -4.58% vs 3.49% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,320.90

1,213.80

8.82%

Operating Profit (PBDIT) excl Other Income

260.70

223.10

16.85%

Interest

8.20

8.70

-5.75%

Exceptional Items

0.00

-0.70

100.00%

Consolidate Net Profit

123.60

86.30

43.22%

Operating Profit Margin (Excl OI)

115.10%

94.20%

2.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 8.82% vs 7.41% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 43.22% vs 32.57% in Dec 2023

All Annual Results

Company CV

About Tivoli A/S

Tivoli A/S

Media & Entertainment

Tivoli A/S is a Denmark-based company primarily engaged in the operation of the Tivoli amusement park and pleasure garden in Copenhagen. The Company’s activities are divided into six main areas: Online Casino, which is engaged in operating online games; Food and Beverage, which operates Tivoli’s restaurants; High End, which is engaged in the operation of the House of Nimb and Nimb Terrasse; Real Estate, which is the beneficiary of the Company’s tenanted restaurants; Sales and Sponsors, which includes the Company’s earnings from entrance fees and sponsorship agreements; as well as Entertainment, which bears the expenses for the operation of such events as Friday Rock concerts, Garden orchestras, Pantomime shows and other events in the Garden. The three remaining segments undertake the Company’s administrative functions within the fields of information technology (IT), finance, marketing and human resources (HR), as well as operation and maintenance of the Gardens.

Company Coordinates

Company Details

Vesterbrogade 3 , KOEBENHAVN V None : 1630

Tel: 45 33151001

http://www.tivoli.dk/

Registrar Details