Tivoli A/s (0RFR)
LSE
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | DKK (kr) | |
Return on Assets (%) | 6.741 | 5.734 | 5.975 | 9.782 | -8.036 | -2.503 | 4.006 | 5.107 |
Return on Equity (%) | 9.954 | 9.618 | 10.662 | 16.993 | -14.636 | -4.664 | 6.981 | 8.471 |
Return on Invested Capital (%) | 19.577 | 8.254 | 9.172 | 3.157 | -8.49 | -1.118 | 8.138 | 8.589 |
Operating Margin (%) | 11.193 | 11.209 | 12.486 | 21.031 | -36.55 | -4.991 | 8.681 | 9.87 |
Net Profit Margin (%) | 8.378 | 8.364 | 8.897 | 15.923 | -29.914 | -5.769 | 5.761 | 7.11 |
Book Value Per Share | 126.045 | 134.257 | 142.031 | 163.039 | 140.573 | 135.698 | 153.094 | 162.196 |
Earnings Per Share | 12.196 | 12.715 | 15.258 | 27.114 | -23.145 | -6.722 | 10.544 | 13.978 |
Cash Per Share | 3.434 | 21.105 | 14.95 | 28.831 | 4.017 | 2.187 | 10.317 | 12.245 |
Working Capital Per Share | -37.383 | -12.374 | -16.812 | -12.941 | -31.276 | -33.155 | -17.817 | -14.318 |
Operating Profit Per Share | 153.094 | 152.008 | 171.493 | 170.279 | 107.71 | 130.418 | 184.937 | 197.408 |
EBIT Per Share | 15.598 | 16.278 | 19.534 | 33.868 | -29.981 | -7.71 | 14.172 | 17.995 |
EBITDA Per Share | 15.598 | 16.278 | 19.534 | 33.868 | -29.981 | -7.71 | 14.172 | 17.995 |
Free Cash Flow Per Share | 46.68 | 54.584 | 30.677 | 41.432 | -31.276 | -10.431 | 5.993 | 16.1 |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
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 |
Actions en circulation | 5,72M | 5,72M | 5,72M | 5,72M | 5,72M | 5,72M | 5,72M | 5,72M |
Capitalisation boursière | 3,73B |
Ratio cours/bénéfice | 43,19 |
Ratio prix/ventes | 3,06 |
Ratio prix/liquidités | 49,31 |
Ratio prix/valeur comptable | 3,55 |
Rendement de dividende | - |
Actions en circulation | 5,72M |
Volume moyen (1 semaine) | 0 |
Volume moyen (1 mois) | 0 |
Variation sur 52 semaines | 0,00% |
Plus haut sur 52 semaines | 652,00 |
Plus bas sur 52 semaines | 652,00 |
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