Rémy Cointreau SA (LON:0MGU)

Rémy Cointreau Statistics

Total Valuation

Rémy Cointreau has a market cap or net worth of GBP 2.07 billion. The enterprise value is 2.65 billion.

Market Cap	2.07B
Enterprise Value	2.65B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Current Share Class	51.89M
Shares Outstanding	n/a
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.43 and the forward PE ratio is 23.12.

PE Ratio	20.43
Forward PE	23.12
PS Ratio	2.52
PB Ratio	1.28
P/TBV Ratio	1.74
P/FCF Ratio	129.00
P/OCF Ratio	35.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 165.09.

EV / Earnings	26.15
EV / Sales	3.14
EV / EBITDA	11.69
EV / EBIT	14.21
EV / FCF	165.09

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.39.

Current Ratio	2.76
Quick Ratio	0.25
Debt / Equity	0.39
Debt / EBITDA	2.88
Debt / FCF	39.51
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.47%
Revenue Per Employee	443,794
Profits Per Employee	54,629
Employee Count	1,856
Asset Turnover	0.29
Inventory Turnover	0.14

Taxes

In the past 12 months, Rémy Cointreau has paid 40.32 million in taxes.

Income Tax	40.32M
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.61, so Rémy Cointreau's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-43.33%
50-Day Moving Average	47.37
200-Day Moving Average	53.02
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	31,580

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 823.68 million and earned 101.39 million in profits. Earnings per share was 1.96.

Revenue	823.68M
Gross Profit	581.25M
Operating Income	181.37M
Pretax Income	141.30M
Net Income	101.39M
EBITDA	212.99M
EBIT	181.37M
Earnings Per Share (EPS)	1.96

Balance Sheet

The company has 69.52 million in cash and 634.62 million in debt, giving a net cash position of -565.10 million.

Cash & Cash Equivalents	69.52M
Total Debt	634.62M
Net Cash	-565.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	31.11
Working Capital	1.27B

Cash Flow

In the last 12 months, operating cash flow was 58.89 million and capital expenditures -42.83 million, giving a free cash flow of 16.06 million.

Operating Cash Flow	58.89M
Capital Expenditures	-42.83M
Free Cash Flow	16.06M
FCF Per Share	n/a

Margins

Gross margin is 70.57%, with operating and profit margins of 22.02% and 12.31%.

Gross Margin	70.57%
Operating Margin	22.02%
Pretax Margin	17.15%
Profit Margin	12.31%
EBITDA Margin	25.86%
EBIT Margin	22.02%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1.68
Dividend Yield	3.83%
Dividend Growth (YoY)	-35.32%
Years of Dividend Growth	n/a
Payout Ratio	33.83%
Buyback Yield	-1.34%
Shareholder Yield	2.49%
Earnings Yield	4.89%
FCF Yield	0.78%

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

Rémy Cointreau has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	4