Rémy Cointreau SA (REMYF)
Rémy Cointreau SA Statistics
Share Statistics
Rémy Cointreau SA has 51.85M shares outstanding. The number of shares has increased by 1.86% in one year.
| Shares Outstanding | 51.85M |
| Shares Change (YoY) | 1.86% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 21.68M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 25.28 and the forward PE ratio is null. Rémy Cointreau SA's PEG ratio is -0.67.
| PE Ratio | 25.28 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| Forward PS | n/a |
| PB Ratio | 2.53 |
| P/FCF Ratio | 341.04 |
| PEG Ratio | -0.67 |
Enterprise Valuation
Rémy Cointreau SA has an Enterprise Value (EV) of 5.32B.
| EV / Sales | 4.46 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 56.26 |
| EV / FCF | 388.47 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 0.4.
| Current Ratio | 2.5 |
| Quick Ratio | 0.4 |
| Debt / Equity | 0.4 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 54.22 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on Equity is 10.01% and Return on Invested Capital is 7.95%.
| Return on Equity | 10.01% |
| Return on Assets | 5.48% |
| Return on Invested Capital | 7.95% |
| Revenue Per Employee | $614.57K |
| Profits Per Employee | $95.11K |
| Employee Count | 1,943 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | 69.4M |
| Effective Tax Rate | 27.41% |
Stock Price Statistics
The stock price has increased by -44.99% in the last 52 weeks. The beta is 0.63, so Rémy Cointreau SA's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | -44.99% |
| 50-Day Moving Average | 50.65 |
| 200-Day Moving Average | 63.4 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 470 |
Income Statement
In the last 12 months, Rémy Cointreau SA had revenue of 1.19B and earned 184.8M in profits. Earnings per share was 3.62.
| Revenue | 1.19B |
| Gross Profit | 850.1M |
| Operating Income | 291.6M |
| Net Income | 184.8M |
| EBITDA | 339.1M |
| EBIT | 304.3M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 93M in cash and 742.8M in debt, giving a net cash position of -649.8M.
| Cash & Cash Equivalents | 93M |
| Total Debt | 742.8M |
| Net Cash | -649.8M |
| Retained Earnings | 0 |
| Total Assets | 3.37B |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 94.6M and capital expenditures -80.9M, giving a free cash flow of 13.7M.
| Operating Cash Flow | 94.6M |
| Capital Expenditures | -80.9M |
| Free Cash Flow | 13.7M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 71.19%, with operating and profit margins of 24.42% and 15.48%.
| Gross Margin | 71.19% |
| Operating Margin | 24.42% |
| Pretax Margin | 21.2% |
| Profit Margin | 15.48% |
| EBITDA Margin | 28.4% |
| EBIT Margin | 24.42% |
| FCF Margin | 1.15% |
Dividends & Yields
REMYF pays an annual dividend of $5.33, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | $5.33 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -31.11% |
| Payout Ratio | 145.1% |
| Earnings Yield | 3.96% |
| FCF Yield | 0.29% |
Analyst Forecast
Currently there are no analyst rating for REMYF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |