Rémy Cointreau SA (LON:0MGU)

Rémy Cointreau Statistics

Total Valuation

Rémy Cointreau has a market cap or net worth of GBP 2.09 billion. The enterprise value is 2.69 billion.

Market Cap	2.09B
Enterprise Value	2.69B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Current Share Class	52.34M
Shares Outstanding	n/a
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	28.31%
Float	21.25M

Valuation Ratios

The trailing PE ratio is 25.98 and the forward PE ratio is 25.90.

PE Ratio	25.98
Forward PE	25.90
PS Ratio	2.55
PB Ratio	1.25
P/TBV Ratio	1.68
P/FCF Ratio	230.56
P/OCF Ratio	44.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of 296.55.

EV / Earnings	33.41
EV / Sales	3.29
EV / EBITDA	13.95
EV / EBIT	17.26
EV / FCF	296.55

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.39.

Current Ratio	2.79
Quick Ratio	0.29
Debt / Equity	0.39
Debt / EBITDA	3.43
Debt / FCF	72.82
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	442,309
Profits Per Employee	43,408
Employee Count	1,856
Asset Turnover	0.28
Inventory Turnover	0.15

Taxes

In the past 12 months, Rémy Cointreau has paid 33.08 million in taxes.

Income Tax	33.08M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.65, so Rémy Cointreau's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-8.89%
50-Day Moving Average	38.94
200-Day Moving Average	46.15
Relative Strength Index (RSI)	72.49
Average Volume (20 Days)	5,837

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 GBP 820.93 million and earned 80.57 million in profits. Earnings per share was 1.54.

Revenue	820.93M
Gross Profit	559.42M
Operating Income	155.81M
Pretax Income	113.30M
Net Income	80.57M
EBITDA	185.57M
EBIT	155.81M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 61.54 million in cash and 661.02 million in debt, with a net cash position of -599.48 million.

Cash & Cash Equivalents	61.54M
Total Debt	661.02M
Net Cash	-599.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.68B
Book Value Per Share	32.08
Working Capital	1.37B

Cash Flow

In the last 12 months, operating cash flow was 47.48 million and capital expenditures -38.41 million, giving a free cash flow of 9.08 million.

Operating Cash Flow	47.48M
Capital Expenditures	-38.41M
Free Cash Flow	9.08M
FCF Per Share	n/a

Margins

Gross margin is 68.14%, with operating and profit margins of 18.98% and 9.81%.

Gross Margin	68.14%
Operating Margin	18.98%
Pretax Margin	13.80%
Profit Margin	9.81%
EBITDA Margin	22.60%
EBIT Margin	18.98%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.30
Dividend Yield	2.87%
Dividend Growth (YoY)	-22.60%
Years of Dividend Growth	n/a
Payout Ratio	44.42%
Buyback Yield	-1.75%
Shareholder Yield	1.12%
Earnings Yield	3.85%
FCF Yield	0.43%

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

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	4