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Rémy Cointreau SA (REMYY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.88-0.02 (-0.22%)
At close: 03:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.04B
Enterprise value 5.67B
Trailing P/E 25.81
Forward P/E 20.88
PEG ratio (5-yr expected) 17.53
Price/sales (ttm)3.56
Price/book (mrq)2.66
Enterprise value/revenue 4.30
Enterprise value/EBITDA 18.02

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3-49.67%
S&P500 52-week change 322.64%
52-week high 319.67
52-week low 39.41
50-day moving average 310.13
200-day moving average 312.28

Share statistics

Avg vol (3-month) 386.73k
Avg vol (10-day) 3117.41k
Shares outstanding 5509.43M
Implied shares outstanding 6521.64M
Float 821.42M
% held by insiders 10.00%
% held by institutions 10.00%
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 40.31
Forward annual dividend yield 43.18%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 320.20%
5-year average dividend yield 41.43
Payout ratio 482.49%
Dividend date 317 Oct 2023
Ex-dividend date 426 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)2.61
Quarterly revenue growth (yoy)-26.60%
Gross profit (ttm)N/A
EBITDA 308.6M
Net income avi to common (ttm)183M
Diluted EPS (ttm)0.38
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