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Tivoli A/s

Tivoli A/s (0RFR)

652.00
0.00
(0.00%)
Closed November 08 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
DKK (kr)DKK (kr)DKK (kr)DKK (kr)DKK (kr)DKK (kr)DKK (kr)DKK (kr)
Return on Assets (%) 6.7415.7345.9759.782-8.036-2.5034.0065.107
Return on Equity (%) 9.9549.61810.66216.993-14.636-4.6646.9818.471
Return on Invested Capital (%) 19.5778.2549.1723.157-8.49-1.1188.1388.589
Operating Margin (%) 11.19311.20912.48621.031-36.55-4.9918.6819.87
Net Profit Margin (%) 8.3788.3648.89715.923-29.914-5.7695.7617.11
Book Value Per Share 126.045134.257142.031163.039140.573135.698153.094162.196
Earnings Per Share 12.19612.71515.25827.114-23.145-6.72210.54413.978
Cash Per Share 3.43421.10514.9528.8314.0172.18710.31712.245
Working Capital Per Share -37.383-12.374-16.812-12.941-31.276-33.155-17.817-14.318
Operating Profit Per Share 153.094152.008171.493170.279107.71130.418184.937197.408
EBIT Per Share 15.59816.27819.53433.868-29.981-7.7114.17217.995
EBITDA Per Share 15.59816.27819.53433.868-29.981-7.7114.17217.995
Free Cash Flow Per Share 46.6854.58430.67741.432-31.276-10.4315.99316.1

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 5.72M5.72M5.72M5.72M5.72M5.72M5.72M5.72M

Key Stats and Ratios

Market Cap 3.73B
Price to Earnings Ratio 43.19
Price to Sales Ratio 3.06
Price to Cash Ratio 49.31
Price to Book Ratio 3.55
Dividend Yield -

Share Statistics

Shares Outstanding 5.72M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 0.00%
52 Week High 652.00
52 Week Low 652.00
More Ratios Coming Soon!