Rémy Cointreau SA (REMYF)
OTCMKTS
· Delayed Price · Currency is USD
75.00
+6.25 (9.09%)
Sep 26, 2024, 11:26 AM EDT
Rémy Cointreau Ratios and Metrics
Market cap in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,829 | 5,130 | 9,208 | 10,537 | 9,286 | 5,454 | Upgrade
|
| Market Cap Growth | -44.28% | -44.28% | -12.61% | 13.47% | 70.27% | -17.91% | Upgrade
|
| Enterprise Value | 4,556 | 5,768 | 9,587 | 10,871 | 9,788 | 5,959 | Upgrade
|
| Last Close Price | 75.01 | 96.67 | 174.26 | 198.62 | 181.60 | 89.66 | Upgrade
|
| PE Ratio | - | 24.75 | 28.14 | 43.50 | 56.26 | 37.74 | Upgrade
|
| PS Ratio | 2.95 | 3.98 | 5.47 | 7.22 | 7.83 | 4.84 | Upgrade
|
| PB Ratio | 2.58 | 2.58 | 4.83 | 5.71 | 5.11 | 3.54 | Upgrade
|
| P/FCF Ratio | 347.09 | 347.09 | 174.74 | 105.04 | 64.32 | 316.11 | Upgrade
|
| P/OCF Ratio | 50.27 | 50.27 | 68.29 | 65.51 | 44.70 | 61.65 | Upgrade
|
| EV/Sales Ratio | 3.41 | 4.48 | 5.70 | 7.45 | 8.26 | 5.29 | Upgrade
|
| EV/EBITDA Ratio | 11.65 | 15.77 | 19.13 | 26.14 | 30.89 | 22.46 | Upgrade
|
| EV/EBIT Ratio | 13.37 | 17.57 | 20.54 | 29.26 | 35.34 | 25.21 | Upgrade
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| EV/FCF Ratio | 308.22 | 390.23 | 181.94 | 108.37 | 67.80 | 345.40 | Upgrade
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| Debt / Equity Ratio | 0.40 | 0.40 | 0.35 | 0.28 | 0.33 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 2.13 | 2.13 | 1.30 | 1.25 | 1.91 | 2.90 | Upgrade
|
| Debt / FCF Ratio | 54.21 | 54.21 | 12.59 | 5.20 | 4.19 | 45.88 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.50 | 0.46 | 0.36 | 0.38 | Upgrade
|
| Inventory Turnover | 0.18 | 0.18 | 0.26 | 0.26 | 0.23 | 0.27 | Upgrade
|
| Quick Ratio | 0.31 | 0.31 | 0.25 | 0.34 | 0.45 | 0.50 | Upgrade
|
| Current Ratio | 2.50 | 2.50 | 2.11 | 2.30 | 2.59 | 2.20 | Upgrade
|
| Return on Equity (ROE) | 10.24% | 10.24% | 17.18% | 13.22% | 9.77% | 7.56% | Upgrade
|
| Return on Assets (ROA) | 5.80% | 5.80% | 8.71% | 7.26% | 5.30% | 4.97% | Upgrade
|
| Return on Capital (ROIC) | 7.68% | 7.68% | 11.94% | 9.96% | 7.04% | 6.60% | Upgrade
|
| Earnings Yield | 5.21% | 3.89% | 3.47% | 2.24% | 1.83% | 2.28% | Upgrade
|
| FCF Yield | 0.29% | 0.29% | 0.57% | 0.95% | 1.55% | 0.32% | Upgrade
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| Dividend Yield | 3.14% | 2.23% | 1.25% | 1.03% | 1.20% | 1.23% | Upgrade
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| Payout Ratio | 82.63% | 82.63% | 24.52% | 44.09% | 6.64% | 72.48% | Upgrade
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| Buyback Yield / Dilution | 0.93% | 0.93% | 0.24% | 1.75% | -0.47% | 0.53% | Upgrade
|
| Total Shareholder Return | 4.07% | 3.17% | 1.49% | 2.78% | 0.73% | 1.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.