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Remy Cointreau SA (DE:RMC)
FRANKFURT:RMC
Total Valuation
Remy Cointreau has a market cap or net worth of €2.26B. The enterprise value is €4.23B.
Market Cap€2.26B
Enterprise Value€4.23B
Share Statistics
Remy Cointreau has 52,160,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,160,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Remy Cointreau’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee620.63K
Profits Per Employee96.05K
Employee Count1,924
Asset Turnover0.35
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Remy Cointreau is 25.48. Remy Cointreau’s PEG ratio is -0.69.
PE Ratio25.48
PS Ratio5.99
PB Ratio2.55
Price to Fair Value2.55
Price to FCF343.71
Price to Operating Cash Flow49.78
PEG Ratio-0.69
Income Statement
In the last 12 months, Remy Cointreau had revenue of 1.19B and earned 184.80M in profits. Earnings per share was 3.64.
Revenue1.19B
Gross Profit850.10M
Operating Income291.60M
Pretax Income253.20M
Net Income184.80M
EBITDA330.10M
Earnings Per Share (EPS)3.64
Cash Flow
In the last 12 months, operating cash flow was 166.90M and capital expenditures -61.90M, giving a free cash flow of 105.00M billion.
Operating Cash Flow166.90M
Free Cash Flow105.00M
Free Cash Flow per Share2.01
Dividends & Yields
Remy Cointreau pays an annual dividend of €2, resulting in a dividend yield of 4.55%
Dividend Per Share€2
Dividend Yield4.55%
Payout Ratio62.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-51.75%
50-Day Moving Average46.55
200-Day Moving Average58.62
Relative Strength Index (RSI)46.55
Average Volume (3m)109.00
Important Dates
Remy Cointreau upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 4, 2025
Ex-Dividend DateJul 24, 2024
Financial Position
Remy Cointreau as a current ratio of 2.50, with Debt / Equity ratio of 36.48%
Current Ratio2.50
Quick Ratio0.40
Debt to Market Cap0.15
Net Debt to EBITDA1.97
Interest Coverage Ratio9.17
Taxes
In the past 12 months, Remy Cointreau has paid 69.40M in taxes.
Income Tax69.40M
Effective Tax Rate0.27
Enterprise Valuation
Remy Cointreau EV to EBITDA ratio is 16.23, with an EV/FCF ratio of 391.14.
EV to Sales4.49
EV to EBITDA16.23
EV to Free Cash Flow391.14
EV to Operating Cash Flow56.65
Balance Sheet
Remy Cointreau has €48.60M in cash and marketable securities with €521.80M in debt, giving a net cash position of €644.40M billion.
Cash & Marketable Securities€48.60M
Total Debt€521.80M
Net Cash€644.40M
Net Cash Per Share€12.35
Tangible Book Value Per Share€26.41
Margins
Gross margin is 71.22%, with operating margin of 24.42%, and net profit margin of 15.48%.
Gross Margin71.22%
Operating Margin24.42%
Pretax Margin21.20%
Net Profit Margin15.48%
EBITDA Margin27.64%
EBIT Margin23.87%
Analyst Forecast
The average price target for Remy Cointreau is €126.96, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€126.96
Price Target Upside190.00% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―