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Rémy Cointreau SA (REMYF)

Other OTC - Other OTC Delayed price. Currency in USD
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97.220.00 (0.00%)
At close: 09:47AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.88B
Enterprise value 5.51B
Trailing P/E 25.22
Forward P/E 20.83
PEG ratio (5-yr expected) 17.50
Price/sales (ttm)3.48
Price/book (mrq)2.60
Enterprise value/revenue 4.18
Enterprise value/EBITDA 17.51

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3-44.18%
S&P500 52-week change 323.10%
52-week high 3175.00
52-week low 394.66
50-day moving average 3100.84
200-day moving average 3122.44

Share statistics

Avg vol (3-month) 3119
Avg vol (10-day) 360
Shares outstanding 550.94M
Implied shares outstanding 651.41M
Float 821.42M
% held by insiders 155.43%
% held by institutions 134.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.11
Forward annual dividend yield 42.17%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 32.06%
5-year average dividend yield 41.18
Payout ratio 455.56%
Dividend date 304 Sept 2017
Ex-dividend date 428 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 13.88%
Operating margin (ttm)26.56%

Management effectiveness

Return on assets (ttm)5.22%
Return on equity (ttm)10.38%

Income statement

Revenue (ttm)1.32B
Revenue per share (ttm)26.09
Quarterly revenue growth (yoy)-26.60%
Gross profit (ttm)N/A
EBITDA 308.6M
Net income avi to common (ttm)183M
Diluted EPS (ttm)3.85
Quarterly earnings growth (yoy)-49.50%

Balance sheet

Total cash (mrq)277.6M
Total cash per share (mrq)5.45
Total debt (mrq)868.1M
Total debt/equity (mrq)48.82%
Current ratio (mrq)2.50
Book value per share (mrq)34.92

Cash flow statement

Operating cash flow (ttm)22.6M
Levered free cash flow (ttm)-124.47M