Rémy Cointreau Statistics
Total Valuation
Rémy Cointreau has a market cap or net worth of EUR 3.76 billion. The enterprise value is 4.41 billion.
Market Cap | 3.76B |
Enterprise Value | 4.41B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
Rémy Cointreau has 50.94 million shares outstanding.
Shares Outstanding | 50.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 30.72% |
Float | 21.47M |
Valuation Ratios
The trailing PE ratio is 20.39 and the forward PE ratio is 19.90.
PE Ratio | 20.39 |
Forward PE | 19.90 |
PS Ratio | 3.13 |
PB Ratio | 2.04 |
P/FCF Ratio | 274.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 321.87.
EV / Earnings | 23.86 |
EV / Sales | 3.69 |
EV / EBITDA | 12.60 |
EV / EBIT | 14.46 |
EV / FCF | 321.87 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 40.24.
Current Ratio | 2.50 |
Quick Ratio | 0.31 |
Debt / Equity | 40.24 |
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 -49.97% in the last 52 weeks. The beta is 0.38, so Rémy Cointreau's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -49.97% |
50-Day Moving Average | 73.54 |
200-Day Moving Average | 90.34 |
Relative Strength Index (RSI) | 55.70 |
Average Volume (20 Days) | 154,951 |
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 |
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 -12.75 per share.
Cash & Cash Equivalents | 93.00M |
Total Debt | 742.70M |
Net Cash | -649.70M |
Net Cash Per Share | -12.75 |
Equity (Book Value) | 1.85B |
Book Value Per Share | 36.22 |
Working Capital | 1.40B |
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 | 0.27 |
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 2.71%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 82.63% |
Buyback Yield | n/a |
Shareholder Yield | 2.71% |
Earnings Yield | 4.91% |
FCF Yield | 0.36% |
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 |