Rémy Cointreau SA logo

Rémy Cointreau SA (REMYF)

Market Closed
9 Jun, 20:00
OTC PINK OTC PINK
$
50. 50
+6.65
+15.1653%
$
2.57B Market Cap
26.06 P/E Ratio
2% Div Yield
600 Volume
3.65 Eps
$ 43.85
Previous Close
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Day Range
50.5 50.5
Year Range
40.01 70.88
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Rémy Cointreau SA (REMYF) Statistics

Valuation metrics

Market Cap 2.57B
Enterprise value 2.88B
Trailing P/E (ttm) 27.98
Forward P/E -
PEG ratio -0.77
Price/Sales (ttm) 2.34
Price/Book (mrq) 1.14
Enterprise Value/Revenue 3.08
Enterprise Value/EBITDA -70.35

Overview

Shares outstanding 52.34M
Float 21.25M
Shares short -
% Held by insiders 0.59%
% Held by institutions 0.4%
Average volume (10 days) 120
Average volume (90 days) 272

Price summary

52-Week low 40.01
52-Week high 70.88
Beta 0.71
50-Day moving average 46.84
200-Day moving average 45.61

Dividends and splits

Forward annual dividend rate 7
Forward annual dividend yield 0.1459%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0359%
5-Year annual dividend yield 2.14%
Payout ratio 0.52
Dividend Date 1 Oct 2024
Ex-Dividend Date 25 Jul 2024
Last split factor 2:1
Last split Date 1 Aug 2017

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2018

Profitability

Profit margin 0.08%
Operating margin -0.06%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.04%

Income Statement

Revenue (ttm) 1.11B
Revenue per share (ttm) 17.76
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 755.11M
EBITDA 254.6M
Net income to common (ttm) 108.75M
Diluted EPS (ttm) 1.49
Quarterly earnings growth (yoy) -0.31%

Balance Sheet

Total cash (mrq) 83.06M
Total cash per share (mrq) 1.48
Total debt (mrq) 892.26M
Total Debt/Equity (mrq) 0.4
Current ratio (mrq) 3.16%
Book value per share (mrq) 36.64

Cash Flow

Cash flow statement 64.09M
Levered free cash flow (LFCF) 18.01M