Rémy Cointreau Statistics
Total Valuation
Rémy Cointreau has a market cap or net worth of 3.20 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.98B |
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 24.44 and the forward PE ratio is 25.60.
| PE Ratio | 24.44 |
| Forward PE | 25.60 |
| PS Ratio | 3.01 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 154.29 |
| P/OCF Ratio | 42.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 191.99.
| EV / Earnings | 30.41 |
| EV / Sales | 3.49 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 15.81 |
| EV / FCF | 191.99 |
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 -24.97% 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 | -24.97% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 14,304 |
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 |
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 |
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 |
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 2.20%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -38.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.83% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.09% |
| FCF Yield | 0.65% |
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 |