Rémy Cointreau S.A. ADR logo

Rémy Cointreau S.A. ADR (RMC0)

Market Open
4 Jun, 06:05
XFRA XFRA
3. 76
-0.02
-0.5291%
2.16B Market Cap
26.06 P/E Ratio
2% Div Yield
4 Volume
3.65 Eps
3.78
Previous Close
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Day Range
3.76 3.76
Year Range
3.46 6.05
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Rémy Cointreau S.A. ADR (RMC0) Statistics

Valuation metrics

Market Cap 2.16B
Enterprise value 899.17M
Trailing P/E (ttm) 22.78
Forward P/E -
PEG ratio -
Price/Sales (ttm) 2.29
Price/Book (mrq) 1.12
Enterprise Value/Revenue 0.96
Enterprise Value/EBITDA 4.23

Overview

Shares outstanding 52.34M
Float 21.25M
Shares short -
% Held by insiders -
% Held by institutions 0%
Average volume (10 days) 353
Average volume (90 days) 937

Price summary

52-Week low 3.46
52-Week high 6.05
Beta 0.71
50-Day moving average 3.84
200-Day moving average 4.19

Dividends and splits

Forward annual dividend rate 0.6
Forward annual dividend yield 0.1475%
Trailing annual dividend rate 0.15
Trailing annual dividend yield 0.0369%
5-Year annual dividend yield -
Payout ratio 0.87
Dividend Date 16 Oct 2025
Ex-Dividend Date 25 Jul 2025
Last split factor -
Last split Date -

Financials

Fiscal year

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

Profitability

Profit margin 0.1%
Operating margin 0.22%

Operational effectiveness

Return on assets 0.03%
Return on equity 0.05%

Income Statement

Revenue (ttm) 940.5M
Revenue per share (ttm) 1.81
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 640.9M
EBITDA 254.6M
Net income to common (ttm) 92.3M
Diluted EPS (ttm) 0.18
Quarterly earnings growth (yoy) -0.31%

Balance Sheet

Total cash (mrq) 70.5M
Total cash per share (mrq) 1.35
Total debt (mrq) 757.3M
Total Debt/Equity (mrq) 39.35
Current ratio (mrq) 2.79%
Book value per share (mrq) 3.68

Cash Flow

Cash flow statement 54.4M
Levered free cash flow (LFCF) 15.29M