Assa Abloy AB ser B
Assa Abloy AB ser B
-0,18 %
193,70 SEK
-0,35
Kurs
193,70
Hög
194,15
Förändring
-0,18 %
Låg
192,15
Uppdaterad
13:11:00
Öppen
193,80
Factsheet for Assa Abloy AB ser B
Company Profile
Description
Tivoli A/S is a Denmark-Based company which operates Tivoli amusement park, located in central Copenhagen. It provides services like rides, music, and entertainment, food and drink etc. Its amusement park includes a green park, a concert hall, a theatre, a circus. The company operates in six business segments, online casino, food & beverages, high end, real estate, sale and sponsors, and entertainment.
Key Stats
Website: http://www.tivoli.dk
Headquarter country: Denmark
Employees: 732
Market Cap (at close 22-03-2019): DKK 4B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 38,30 46,10 49,80 42,50 48,80
Forward Price/Earnings 36,40
Price/Free Cash Flow 613,00 42,30 29,10 35,60
Return on Assets 6,00 5,70 6,70 4,20 4,30
Return on Equity 10,70 9,60 10,00 6,20 6,60
Return on Invested Capital 8,00 7,50 9,10 6,00 6,10
Dividend


Dividend/Share:3,40
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:0,50
Payout Ratio:20,79
Date Currency Amount
2018-06-30 DKK 3,43
2017-06-30 DKK 3,29
2016-06-30 DKK 1,92
2015-06-30 DKK 1,95
2014-06-30 DKK 1,62
2013-06-30 DKK 1,37
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 058,80 942,70 898,80 905,90 804,80
Gross Profit 0,52 0,48 0,48 0,44
Gross Margin % 55,55% 53,18% 53,50% 54,13%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 223,00 189,00 188,00 163,00 146,00
Net income 94,00 79,00 75,00 44,00 44,00
Basic Earnings Per Share 16,50 13,70 13,20 7,66 7,77
Operating Income 0,13 0,11 0,10 0,08 0,06
Operating Margin % 12,38% 11,14% 11,37% 8,49% 7,65%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 185,00 189,00 160,00 148,00 167,00
Capital Expenditures -163,00 -324,00 -279,00 -92,00 -90,00
Free Cash Flow 22,00 -135,00 -119,00 56,00 77,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 181,30 212,60 93,30 139,30 121,60 115,80
Long Term Assets 1 423,70 1 335,60 1 096,70 904,80 910,10 901,00
Total Assets 1 605,00 1 548,20 1 190,00 1 044,10 1 031,70 1 016,80
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 285,10 289,00 324,10 227,40 244,60 258,10
Long Term Liabilities 80,30 89,30
Total Liabilities 404,40 316,70
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity 920,40 846,70 785,60 727,40 692,60 661,80
Net Tangible Assets 876,90 828,90 778,20 716,80 678,60 650,20