Rémy Cointreau Statistics

Total Valuation

Rémy Cointreau has a market cap or net worth of EUR 3.05 billion. The enterprise value is 3.69 billion.

Market Cap	3.05B
Enterprise Value	3.69B

Important Dates

The last earnings date was 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 increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	51.85M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	32.82%
Float	22.38M

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 22.71.

PE Ratio	18.42
Forward PE	22.71
PS Ratio	2.75
PB Ratio	1.60
P/TBV Ratio	2.18
P/FCF Ratio	29.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 35.17.

EV / Earnings	22.55
EV / Sales	3.38
EV / EBITDA	11.40
EV / EBIT	13.06
EV / FCF	35.17

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.36.

Current Ratio	2.64
Quick Ratio	0.31
Debt / Equity	0.36
Debt / EBITDA	2.14
Debt / FCF	6.60
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	6.74%
Revenue Per Employee	561,554
Profits Per Employee	84,303
Employee Count	1,943
Asset Turnover	0.32
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.85% 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	-47.85%
50-Day Moving Average	58.68
200-Day Moving Average	74.11
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	125,004

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 1.09 billion and earned 163.80 million in profits. Earnings per share was 3.19.

Revenue	1.09B
Gross Profit	777.10M
Operating Income	282.30M
Pretax Income	226.80M
Net Income	163.80M
EBITDA	314.00M
EBIT	282.30M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 48.60 million in cash and 692.90 million in debt, giving a net cash position of -644.30 million or -12.43 per share.

Cash & Cash Equivalents	48.60M
Total Debt	692.90M
Net Cash	-644.30M
Net Cash Per Share	-12.43
Equity (Book Value)	1.90B
Book Value Per Share	36.64
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.90 million and capital expenditures -61.90 million, giving a free cash flow of 105.00 million.

Operating Cash Flow	166.90M
Capital Expenditures	-61.90M
Free Cash Flow	105.00M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 71.22%, with operating and profit margins of 25.87% and 15.01%.

Gross Margin	71.22%
Operating Margin	25.87%
Pretax Margin	20.79%
Profit Margin	15.01%
EBITDA Margin	28.78%
EBIT Margin	25.87%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	2.00
Dividend Yield	3.40%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	3
Payout Ratio	93.22%
Buyback Yield	-0.34%
Shareholder Yield	3.06%
Earnings Yield	5.43%
FCF Yield	3.44%

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

Rémy Cointreau has an Altman Z-Score of 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a