Rémy Cointreau Statistics

Total Valuation

Rémy Cointreau has a market cap or net worth of EUR 2.93 billion. The enterprise value is 3.58 billion.

Market Cap	2.93B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Rémy Cointreau has 51.85 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	51.85M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	33.34%
Float	22.38M

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 18.34.

PE Ratio	15.61
Forward PE	18.34
PS Ratio	2.40
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	213.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 261.28.

EV / Earnings	19.37
EV / Sales	3.00
EV / EBITDA	10.23
EV / EBIT	11.74
EV / FCF	261.28

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.40.

Current Ratio	2.50
Quick Ratio	0.31
Debt / Equity	0.40
Debt / EBITDA	2.13
Debt / FCF	54.21
Interest Coverage	9.57

Financial Efficiency

Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.68%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	5.80%
Return on Capital (ROIC)	7.68%
Revenue Per Employee	614,565
Profits Per Employee	95,111
Employee Count	1,943
Asset Turnover	0.36
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.89% in the last 52 weeks. The beta is 0.40, so Rémy Cointreau's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-49.89%
50-Day Moving Average	60.71
200-Day Moving Average	78.24
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	110,033

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rémy Cointreau had revenue of EUR 1.19 billion and earned 184.80 million in profits. Earnings per share was 3.62.

Revenue	1.19B
Gross Profit	850.10M
Operating Income	304.30M
Pretax Income	253.80M
Net Income	184.80M
EBITDA	339.10M
EBIT	304.30M
Earnings Per Share (EPS)	3.62

Full Income Statement

Balance Sheet

The company has 93.00 million in cash and 742.70 million in debt, giving a net cash position of -649.70 million or -12.53 per share.

Cash & Cash Equivalents	93.00M
Total Debt	742.70M
Net Cash	-649.70M
Net Cash Per Share	-12.53
Equity (Book Value)	1.85B
Book Value Per Share	36.22
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.60 million and capital expenditures -80.90 million, giving a free cash flow of 13.70 million.

Operating Cash Flow	94.60M
Capital Expenditures	-80.90M
Free Cash Flow	13.70M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 71.19%, with operating and profit margins of 25.48% and 15.48%.

Gross Margin	71.19%
Operating Margin	25.48%
Pretax Margin	21.25%
Profit Margin	15.48%
EBITDA Margin	28.40%
EBIT Margin	25.48%
FCF Margin	1.15%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	2.00
Dividend Yield	3.54%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	82.63%
Buyback Yield	0.93%
Shareholder Yield	4.47%
Earnings Yield	6.41%
FCF Yield	0.47%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a