Rémy Cointreau Statistics

Total Valuation

Rémy Cointreau has a market cap or net worth of 3.21 billion. The enterprise value is 4.00 billion.

Market Cap	3.21B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	n/a
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	51.87M

Valuation Ratios

The trailing PE ratio is 24.49 and the forward PE ratio is 25.26.

PE Ratio	24.49
Forward PE	25.26
PS Ratio	3.01
PB Ratio	1.54
P/TBV Ratio	2.08
P/FCF Ratio	154.56
P/OCF Ratio	42.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 192.65.

EV / Earnings	30.52
EV / Sales	3.47
EV / EBITDA	12.92
EV / EBIT	15.70
EV / FCF	192.65

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)	8.48%
Revenue Per Employee	573,385
Profits Per Employee	70,581
Employee Count	1,856
Asset Turnover	0.29
Inventory Turnover	0.14

Taxes

In the past 12 months, Rémy Cointreau has paid 52.10 million in taxes.

Income Tax	52.10M
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -24.94% 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	-24.94%
50-Day Moving Average	5.39
200-Day Moving Average	5.68
Relative Strength Index (RSI)	70.51
Average Volume (20 Days)	12,596

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 1.06 billion and earned 131.00 million in profits. Earnings per share was 2.53.

Revenue	1.06B
Gross Profit	750.97M
Operating Income	234.54M
Pretax Income	182.56M
Net Income	131.00M
EBITDA	275.40M
EBIT	234.54M
Earnings Per Share (EPS)	2.53

Full Income Statement

Balance Sheet

The company has 89.82 million in cash and 819.93 million in debt, giving a net cash position of -730.11 million.

Cash & Cash Equivalents	89.82M
Total Debt	819.93M
Net Cash	-730.11M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	40.20
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.09 million and capital expenditures -55.34 million, giving a free cash flow of 20.75 million.

Operating Cash Flow	76.09M
Capital Expenditures	-55.34M
Free Cash Flow	20.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.57%, with operating and profit margins of 22.04% and 12.31%.

Gross Margin	70.57%
Operating Margin	22.04%
Pretax Margin	17.15%
Profit Margin	12.31%
EBITDA Margin	25.88%
EBIT Margin	22.04%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.14
Dividend Yield	2.21%
Dividend Growth (YoY)	-38.67%
Years of Dividend Growth	n/a
Payout Ratio	5.38%
Buyback Yield	-1.34%
Shareholder Yield	1.11%
Earnings Yield	4.08%
FCF Yield	0.65%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4