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Remy Cointreau SA (DE:RMC)
FRANKFURT:RMC
Germany Market
RMC
Remy Cointreau
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DE:RMC Statistics

Remy Cointreau (RMC) Ratios

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8 Followers

Remy Cointreau Ratios

DE:RMC's free cash flow for Q2 2024 was €0.72. For the 2024 fiscal year, DE:RMC's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.50 2.11 2.30 2.59 2.20
Quick Ratio
 0.40 0.35 0.44 0.51 0.58
Cash Ratio
 0.10 0.07 0.13 0.28 0.32
Solvency Ratio
 0.15 0.23 0.19 0.14 0.11
Operating Cash Flow Ratio
 0.10 0.12 0.17 0.25 0.10
Short-Term Operating Cash Flow Coverage
 0.43 0.45 1.49 2.12 0.31
Net Current Asset Value
€ 808.30M€ 730.50M€ 663.60M€ 629.30M€ 462.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.19 0.16 0.18 0.26
Debt-to-Equity Ratio
 0.40 0.35 0.28 0.33 0.51
Debt-to-Capital Ratio
 0.29 0.26 0.22 0.25 0.34
Long-Term Debt-to-Capital Ratio
 0.21 0.14 0.17 0.21 0.24
Financial Leverage Ratio
 1.83 1.83 1.80 1.80 1.99
Debt Service Coverage Ratio
 1.04 1.20 2.60 2.01 0.68
Interest Coverage Ratio
 9.17 36.52 30.56 19.60 16.94
Debt to Market Cap
 0.15 0.07 0.05 0.06 0.14
Interest Debt Per Share
 15.26 12.20 9.47 10.49 14.70
Net Debt to EBITDA
 1.97 1.15 0.94 1.16 1.81
Profitability Margins
Gross Profit Margin
71.19%68.63%65.59%63.96%62.79%
EBIT Margin
23.87%27.18%24.20%23.11%20.99%
EBITDA Margin
27.64%29.83%28.52%26.73%24.25%
Operating Profit Margin
24.42%28.30%24.44%23.48%20.99%
Pretax Profit Margin
21.20%26.41%23.39%21.90%16.34%
Net Profit Margin
15.48%18.97%16.19%14.30%11.07%
Continuous Operations Profit Margin
15.44%18.95%16.17%14.27%10.43%
Net Income Per EBT
72.99%71.85%69.20%65.33%67.70%
EBT Per EBIT
86.83%93.29%95.70%93.25%77.87%
Return on Assets (ROA)
5.48%9.16%7.10%5.20%4.07%
Return on Equity (ROE)
10.01%16.75%12.80%9.33%8.09%
Return on Capital Employed (ROCE)
11.97%20.18%15.09%11.51%11.05%
Return on Invested Capital (ROIC)
7.95%12.76%9.90%7.15%6.18%
Return on Tangible Assets
6.45%10.98%8.67%6.45%5.01%
Earnings Yield
3.92%3.45%2.25%1.83%2.28%
Efficiency Ratios
Receivables Turnover
 9.01 11.15 10.60 11.82 9.86
Payables Turnover
 0.59 0.80 0.79 0.76 1.16
Inventory Turnover
 0.18 0.27 0.28 0.24 0.28
Fixed Asset Turnover
 2.45 3.45 3.35 2.85 3.10
Asset Turnover
 0.35 0.48 0.44 0.36 0.37
Working Capital Turnover Ratio
 0.94 1.36 1.16 0.94 1.01
Cash Conversion Cycle
 1.50K 939.49 877.47 1.04K 1.03K
Days of Sales Outstanding
 40.50 32.74 34.45 30.89 37.01
Days of Inventory Outstanding
 2.08K 1.36K 1.31K 1.50K 1.31K
Days of Payables Outstanding
 622.20 457.81 462.11 482.19 314.65
Operating Cycle
 2.12K 1.40K 1.34K 1.53K 1.34K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.86 2.45 2.87 3.54 1.62
Free Cash Flow Per Share
 0.27 0.83 1.79 2.46 0.32
CapEx Per Share
 1.59 1.61 1.08 1.08 1.30
Free Cash Flow to Operating Cash Flow
 0.14 0.34 0.62 0.69 0.20
Dividend Paid and CapEx Coverage Ratio
 0.40 0.64 0.98 2.78 0.41
Capital Expenditure Coverage Ratio
 1.17 1.52 2.66 3.28 1.24
Operating Cash Flow Coverage Ratio
 0.13 0.20 0.31 0.34 0.11
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.11 0.18 0.08
Free Cash Flow Yield
0.29%0.50%0.96%1.56%0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.48 29.00 44.39 54.58 43.77
Price-to-Sales (P/S) Ratio
 3.94 5.50 7.18 7.81 4.84
Price-to-Book (P/B) Ratio
 2.55 4.86 5.68 5.09 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 343.71 201.92 104.45 64.11 316.13
Price-to-Operating Cash Flow Ratio
 49.78 68.66 65.14 44.55 61.66
Price-to-Earnings Growth (PEG) Ratio
 -0.69 0.77 0.97 1.59 -1.35
Price-to-Fair Value
 2.55 4.86 5.68 5.09 3.54
Enterprise Value Multiple
 16.23 19.60 26.13 30.36 21.78
EV to EBITDA
 16.23 19.60 26.13 30.36 21.78
EV to Sales
 4.49 5.85 7.45 8.12 5.28
EV to Free Cash Flow
 391.14 214.56 108.34 66.65 344.81
EV to Operating Cash Flow
 56.65 72.96 67.56 46.32 67.25
Tangible Book Value Per Share
 26.41 24.15 22.16 20.16 17.59
Shareholders’ Equity Per Share
 36.35 34.59 32.92 30.92 28.16
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.31 0.35 0.36
Revenue Per Share
 23.52 30.53 26.03 20.18 20.58
Net Income Per Share
 3.64 5.79 4.21 2.89 2.28
Tax Burden
 0.73 0.72 0.69 0.65 0.68
Interest Burden
 0.89 0.97 0.97 0.95 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 -0.03 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.51 0.42 0.68 1.22 0.75
Currency in EUR

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