France · Delayed Price · Currency is EUR Rémy Cointreau Statistics
Total Valuation
Rémy Cointreau has a market cap or net worth of EUR 2.28 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
Rémy Cointreau has 52.37 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 52.37M |
| Shares Outstanding | 52.37M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.92% |
| Float | 20.71M |
Valuation Ratios
The trailing PE ratio is 29.00 and the forward PE ratio is 26.02. Rémy Cointreau's PEG ratio is 4.37.
| PE Ratio | 29.00 |
| Forward PE | 26.02 |
| PS Ratio | 2.44 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 25.06 |
| PEG Ratio | 4.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 55.08.
| EV / Earnings | 37.73 |
| EV / Sales | 3.17 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 17.76 |
| EV / FCF | 55.08 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.16 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 14.25 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 6.21% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 533,238 |
| Profits Per Employee | 44,869 |
| Employee Count | 1,754 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, Rémy Cointreau has paid 31.40 million in taxes.
| Income Tax | 31.40M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has decreased by -17.06% in the last 52 weeks. The beta is 0.71, so Rémy Cointreau's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 41.94 |
| 200-Day Moving Average | 41.11 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 66,591 |
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 935.30 million and earned 78.70 million in profits. Earnings per share was 1.50.
| Revenue | 935.30M |
| Gross Profit | 615.80M |
| Operating Income | 166.80M |
| Pretax Income | 109.90M |
| Net Income | 78.70M |
| EBITDA | 205.30M |
| EBIT | 166.80M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 78.00 million in cash and 768.30 million in debt, with a net cash position of -690.30 million or -13.18 per share.
| Cash & Cash Equivalents | 78.00M |
| Total Debt | 768.30M |
| Net Cash | -690.30M |
| Net Cash Per Share | -13.18 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 36.83 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 90.90 million and capital expenditures -37.00 million, giving a free cash flow of 53.90 million.
| Operating Cash Flow | 90.90M |
| Capital Expenditures | -37.00M |
| Depreciation & Amortization | 38.50M |
| Net Borrowing | 5.40M |
| Free Cash Flow | 53.90M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 65.84%, with operating and profit margins of 17.83% and 8.41%.
| Gross Margin | 65.84% |
| Operating Margin | 17.83% |
| Pretax Margin | 11.75% |
| Profit Margin | 8.41% |
| EBITDA Margin | 21.95% |
| EBIT Margin | 17.83% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.71% |
| Buyback Yield | -1.28% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 3.45% |
| FCF Yield | 2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Rémy Cointreau is 43.89, which is 0.90% higher than the current price. The consensus rating is "Hold".
| Price Target | 43.89 |
| Price Target Difference | 0.90% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.07% |
| EPS Growth Forecast (3Y) | 7.80% |
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 | 5 |