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Tivoli A/S TIV

Morningstar Rating
DKK 700.00 −8.00 (1.13%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TIV is trading at a 776% premium.
Price
DKK 707.26
Fair Value
DKK 338.58
Uncertainty
High
1-Star Price
DKK 463.18
5-Star Price
DKK 882.33
Economic Moat
Bffqhw
Capital Allocation
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Trading Information

Previous Close Price
DKK 708.00
Day Range
DKK 700.00706.00
52-Week Range
DKK 684.00778.00
Bid/Ask
DKK 700.00 / DKK 704.00
Market Cap
DKK 4.00 Bil
Volume/Avg
214 / 723

Key Statistics

Price/Earnings (Normalized)
41.18
Price/Sales
3.22
Dividend Yield (Trailing)
0.53%
Dividend Yield (Forward)
0.53%
Total Yield
0.54%

Company Profile

Tivoli A/S operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, and entertainment, food, and drink. Its amusement park includes a green park, a concert hall, a theatre, a circus. The company operates in six business segments Games & Casino, Food & Beverage, high end, Enterprise Rental, Sales, Culture.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Growth
Total Number of Employees
1,016

Comparables

Valuation

Metric
TIV
GPPL
539056
Price/Earnings (Normalized)
41.187.65
Price/Book Value
4.164.91
Price/Sales
3.2215.67
Price/Cash Flow
20.3139.22
Price/Earnings
TIV
GPPL
539056

Financial Strength

Metric
TIV
GPPL
539056
Quick Ratio
0.270.39
Current Ratio
0.391.730.52
Interest Coverage
15.482.60348.42
Quick Ratio
TIV
GPPL
539056

Profitability

Metric
TIV
GPPL
539056
Return on Assets (Normalized)
5.83%2.37%48.20%
Return on Equity (Normalized)
10.06%4.15%101.62%
Return on Invested Capital (Normalized)
7.67%6.68%51.73%
Return on Assets
TIV
GPPL
539056
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