Rémy Cointreau Statistics
Total Valuation
Rémy Cointreau has a market cap or net worth of 3.83 billion. The enterprise value is 4.56 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 308.22.
| EV / Earnings | 22.85 |
| EV / Sales | 3.41 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 13.37 |
| EV / FCF | 308.22 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 40.24.
| Current Ratio | 2.50 |
| Quick Ratio | 0.31 |
| Debt / Equity | 40.24 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 54.21 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 7.68% |
| Revenue Per Employee | 663,033 |
| Profits Per Employee | 102,612 |
| Employee Count | 1,943 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.00% in the last 52 weeks. The beta is 0.40, so Rémy Cointreau's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -47.00% |
| 50-Day Moving Average | 76.25 |
| 200-Day Moving Average | 94.21 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 460 |
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 1.29 billion and earned 199.37 million in profits. Earnings per share was 3.91.
| Revenue | 1.29B |
| Gross Profit | 917.14M |
| Operating Income | 328.30M |
| Pretax Income | 273.82M |
| Net Income | 199.37M |
| EBITDA | 365.84M |
| EBIT | 328.30M |
| Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 100.33 million in cash and 801.27 million in debt, giving a net cash position of -700.94 million.
| Cash & Cash Equivalents | 100.33M |
| Total Debt | 801.27M |
| Net Cash | -700.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 39.08 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 102.06 million and capital expenditures -87.28 million, giving a free cash flow of 14.78 million.
| Operating Cash Flow | 102.06M |
| Capital Expenditures | -87.28M |
| Free Cash Flow | 14.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.19%, with operating and profit margins of 25.48% and 15.48%.
| Gross Margin | 71.19% |
| Operating Margin | 25.48% |
| Pretax Margin | 21.25% |
| Profit Margin | 15.48% |
| EBITDA Margin | 28.40% |
| EBIT Margin | 25.48% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 2.17, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 2.17 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.63% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 5.21% |
| FCF Yield | n/a |
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 | n/a |