Rémy Cointreau Statistics

Total Valuation

Rémy Cointreau has a market cap or net worth of 2.89 billion. The enterprise value is 3.61 billion.

Market Cap	2.89B
Enterprise Value	3.61B

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

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

Share Statistics

Current Share Class	51.85M
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 15.83 and the forward PE ratio is 21.73.

PE Ratio	15.83
Forward PE	21.73
PS Ratio	2.38
PB Ratio	1.36
P/TBV Ratio	1.86
P/FCF Ratio	24.69
P/OCF Ratio	15.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 30.85.

EV / Earnings	19.78
EV / Sales	2.96
EV / EBITDA	9.95
EV / EBIT	11.41
EV / FCF	30.85

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 Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	11.36%
Revenue Per Employee	626,315
Profits Per Employee	94,025
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 -47.42% 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	-47.42%
50-Day Moving Average	51.24
200-Day Moving Average	61.94
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	235

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 1.22 billion and earned 182.69 million in profits. Earnings per share was 3.56.

Revenue	1.22B
Gross Profit	866.72M
Operating Income	314.86M
Pretax Income	252.96M
Net Income	182.69M
EBITDA	350.21M
EBIT	314.86M
Earnings Per Share (EPS)	3.56

Full Income Statement

Balance Sheet

The company has 54.20 million in cash and 772.81 million in debt, giving a net cash position of -718.60 million.

Cash & Cash Equivalents	54.20M
Total Debt	772.81M
Net Cash	-718.60M
Net Cash Per Share	n/a
Equity (Book Value)	2.12B
Book Value Per Share	40.87
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.15 million and capital expenditures -69.04 million, giving a free cash flow of 117.11 million.

Operating Cash Flow	186.15M
Capital Expenditures	-69.04M
Free Cash Flow	117.11M
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

This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 3.98%.

Dividend Per Share	2.17
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.22%
Buyback Yield	-0.34%
Shareholder Yield	3.65%
Earnings Yield	6.32%
FCF Yield	4.05%

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