Rémy Cointreau Statistics

Total Valuation

Rémy Cointreau has a market cap or net worth of GBP 2.39 billion. The enterprise value is 2.94 billion.

Market Cap	2.39B
Enterprise Value	2.94B

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 33.64.

EV / Earnings	21.56
EV / Sales	3.19
EV / EBITDA	10.72
EV / EBIT	12.29
EV / FCF	33.64

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	467,294
Profits Per Employee	70,152
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 -39.42% in the last 52 weeks. The beta is 0.46, so Rémy Cointreau's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-39.42%
50-Day Moving Average	57.73
200-Day Moving Average	70.64
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	12,867

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 907.95 million and earned 136.31 million in profits. Earnings per share was 2.66.

Revenue	907.95M
Gross Profit	646.66M
Operating Income	234.91M
Pretax Income	188.73M
Net Income	136.31M
EBITDA	261.29M
EBIT	234.91M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 40.44 million in cash and 576.59 million in debt, giving a net cash position of -536.15 million.

Cash & Cash Equivalents	40.44M
Total Debt	576.59M
Net Cash	-536.15M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	30.49
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.88 million and capital expenditures -51.51 million, giving a free cash flow of 87.38 million.

Operating Cash Flow	138.88M
Capital Expenditures	-51.51M
Free Cash Flow	87.38M
FCF Per Share	n/a

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

Rémy Cointreau does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-35.32%
Years of Dividend Growth	n/a
Payout Ratio	93.22%
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	5.69%
FCF Yield	3.65%

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