France
· Delayed Price · Currency is EUR Rémy Cointreau Statistics
Total Valuation
Rémy Cointreau has a market cap or net worth of EUR 2.23 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Wednesday, June 4, 2025.
| Earnings Date | Jun 4, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Rémy Cointreau has 51.89 million shares outstanding. The number of shares has increased by 1.34% in one year.
| Current Share Class | 51.89M |
| Shares Outstanding | 51.89M |
| Shares Change (YoY) | +1.34% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.40 and the forward PE ratio is 21.27.
| PE Ratio | 18.40 |
| Forward PE | 21.27 |
| PS Ratio | 2.27 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 116.36 |
| P/OCF Ratio | 31.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 151.53.
| EV / Earnings | 24.00 |
| EV / Sales | 2.95 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 13.39 |
| EV / FCF | 151.53 |
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) | 8.47% |
| Revenue Per Employee | 530,496 |
| Profits Per Employee | 65,302 |
| Employee Count | 1,856 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, Rémy Cointreau has paid 48.20 million in taxes.
| Income Tax | 48.20M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -45.63% 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 | -45.63% |
| 50-Day Moving Average | 47.24 |
| 200-Day Moving Average | 53.11 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 119,758 |
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 EUR 984.60 million and earned 121.20 million in profits. Earnings per share was 2.34.
| Revenue | 984.60M |
| Gross Profit | 694.80M |
| Operating Income | 216.80M |
| Pretax Income | 168.90M |
| Net Income | 121.20M |
| EBITDA | 254.60M |
| EBIT | 216.80M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 83.10 million in cash and 758.60 million in debt, giving a net cash position of -675.50 million or -13.02 per share.
| Cash & Cash Equivalents | 83.10M |
| Total Debt | 758.60M |
| Net Cash | -675.50M |
| Net Cash Per Share | -13.02 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 37.19 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 70.40 million and capital expenditures -51.20 million, giving a free cash flow of 19.20 million.
| Operating Cash Flow | 70.40M |
| Capital Expenditures | -51.20M |
| Free Cash Flow | 19.20M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 70.57%, with operating and profit margins of 22.02% and 12.31%.
| Gross Margin | 70.57% |
| Operating Margin | 22.02% |
| Pretax Margin | 17.15% |
| Profit Margin | 12.31% |
| EBITDA Margin | 25.86% |
| EBIT Margin | 22.02% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.83% |
| Buyback Yield | -1.34% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.42% |
| FCF Yield | 0.86% |
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
Rémy Cointreau has an Altman Z-Score of 2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 4 |