1. Denmark Stocks

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    Consumer services

  3. •

    Movies/Entertainment
Tivoli A/S

Tivoli A/S

610.00
DKK
0.00
(0.00%)
9.53EPS
65.92P/E
3.59BMarket Cap
Tivoli A/S
CPH:TIV
(Nasdaq Copenhagen)

Recent

price

610.00

P/E

ratio

65.92

div

yld

1.79%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
101.55
112.86
116.01
121.92
140.78
159.69
164.31
164.17
185.21
183.9
83.56
125.82
197.9
212.38
230.84
235.74
228.31
Revenue per Share
1.05
4.29
5.49
6.47
7.77
7.66
13.17
13.73
16.48
29.28
-25
-7.26
11.4
15.1
21.6
21.3
9.53
Basic EPS, GAAP
-10.25
8.71
1.14
9.25
12.49
9.81
-20.82
-23.56
3.83
0.87
-35.65
13.1
18.07
12.09
8.98
6.77
-7.72
Free Cash Flow per Basic Share
0.68
0.26
1.07
1.36
1.61
1.94
1.92
3.29
3.43
4.13
- -
- -
- -
2.85
3.77
5.42
10.95
Dividend per Share
10.29
105.73
109.8
115.77
121.15
127.24
137.42
148.11
161
183.64
157.94
153.34
172.9
183.52
200.62
216.98
197.34
Book Value per Share
10.15
104.61
108.21
113.74
118.71
125.39
136.13
145
153.39
176.08
151.82
146.55
165.34
175.17
190.72
202.39
180.75
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
581
645
663
697
805
913
939
939
1,059
1,051
478
719
1,130
1,214
1,321
1,345
1,304
Sales/Revenue/Turnover
3.01
6.32
5.85
6.67
7.65
8.42
10.88
11.16
12.38
8.15
-36.63
-4.95
8.63
9.77
12.3
12.14
6.13
Operating Margin (%)
66
68
79
81
84
94
87
85
91
120
133
122
119
110
109
118
121
Depreciation Expense
6
25
31
37
44
44
75
79
94
167
-143
-41
65
86
124
122
54
Net Income, GAAP
34.78
26.87
24.7
13.15
21.28
31.67
21.81
21.89
21.89
19.94
- -
- -
25.6
22.32
20.46
22.26
24.13
Effective Tax Rate (%)
1.03
3.8
4.73
5.31
5.52
4.8
8.02
8.36
8.9
15.92
-29.91
-5.77
5.76
7.11
9.36
9.04
4.17
Profit Margin (%)
-176
-160
-145
-142
-123
-88
-231
-76
-104
-80
-193
-209
-110
-88
-82
-124
-261
Working Capital
87
81
76
71
66
60
55
384
362
392
382
352
339
315
286
257
296
LT Debt
588
604
628
662
693
727
786
847
920
1,050
903
877
988
1,049
1,147
1,240
1,128
Total Equity
1.68
4.3
4.64
4.66
5.94
5.81
9.24
7.59
7.86
4.89
- -
- -
5.5
6.69
9.02
8.42
4.04
Return on Invested Capital (%)
1.75
4.38
4.81
5.25
6.19
6.02
9.6
7.77
8.07
12.71
- -
- -
5.54
6.76
9.08
8.48
4.05
Return on Capital (%)
1.02
4.11
5.1
5.74
6.56
6.17
9.95
9.62
10.66
16.99
-14.64
-4.66
6.98
8.47
11.26
10.18
5
Return on Common Equity (%)

Capital Structure

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
39
113
142
LT Borrowings
216
270
263
LT Finance Leases
41
37
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
3,407
3,567
3,590

Working Capital

DKK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
189
165
167
Cash, Cash Equivalents & STI
45
23
13
Accounts Receivable, Net
47
21
33
Inventories
23
26
27
Total Current Liabilities
313
380
428
Payables & Accruals
- -
- -
- -
ST Debt
39
113
142
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.8%
6.69%
8.15%
Free Cash Flow
-485.09%
-36.51%
-24.9%
Net Income, GAAP
-26.52%
-50.75%
-1.7%
Sales/Revenue/Turnover
8.61%
25.14%
1.8%
Total Cash Common Dividend
- -
- -
43.06%

Quarterly Revenue

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
90
365
436
430
1,321
2025
70
375
- -
458
1,345
2026
81
389
- -
- -
- -

Quarterly Earnings Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-15.3
7.3
17
12.65
21.6
2025
-17.3
6.9
- -
16.57
21.3
2026
-18.6
4.7
- -
- -
- -

Quarterly Dividends Per Share

DKK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
3.8
- -
- -
3.77
2025
- -
5.38
- -
- -
5.42
2026
- -
5.58
- -
- -
- -
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Business
Tivoli A/S Tivoli A/S operates the historic Tivoli Gardens amusement park and pleasure garden, one of the world's second-oldest amusement parks, located in central Copenhagen, Denmark; the company, founded in 1843 and headquartered at Vesterbrogade 3 in Copenhagen V, provides a comprehensive range of entertainment experiences including over 30 thrilling rides and amusements such as the Elf Train and classic attractions, various games and game stalls, cultural programs featuring concerts, theatre performances at the Pantomime Theatre, ballet from the Tivoli Ballet School, and events like the Tivoli Youth Guard parades, dining options across more than 30 restaurants and eateries including the Tivoli Food Hall with leased stalls and outlets, high-end hospitality through the Nimb Hotel (a five-star boutique hotel), Nimb Club offering fitness, pool, spa, and branded restaurants, as well as enterprise rental services for meetings, conferences, and events, and sales of tickets, Tivoli Cards, and merchandise; Tivoli A/S structures its operations across key segments encompassing Games, Food & Beverage, High-End, Enterprise Rental, Sales, and Culture, primarily serving families, tourists, and local visitors in Denmark with seasonal programming that emphasizes Christmas markets, summer concerts, and year-round attractions. The company maintains its position as a leading leisure and entertainment provider in the consumer cyclical sector, generating the majority of revenue from its Sales segment while focusing on operational density in Copenhagen's central location. In recent developments, Tivoli A/S continues to enhance its seasonal offerings with expanded Christmas programming including unlimited ride passes from 99 DKK and family-oriented events, alongside ongoing stock exchange announcements that reflect stable financial performance with a market capitalization of approximately 3.37 billion DKK as of mid-2025.