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Rémy Cointreau SA (RCO.PA)

Paris - Paris Delayed Price. Currency in EUR
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93.00-1.05 (-1.12%)
At close: 05:35PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.79B
Enterprise Value 5.38B
Trailing P/E 26.12
Forward P/E 21.55
PEG Ratio (5 yr expected) 18.13
Price/Sales (ttm)3.61
Price/Book (mrq)2.70
Enterprise Value/Revenue 4.08
Enterprise Value/EBITDA 17.10

Trading Information

Stock Price History

Beta (5Y Monthly) 0.36
52-Week Change 3-38.53%
S&P500 52-Week Change 326.49%
52 Week High 3158.15
52 Week Low 386.98
50-Day Moving Average 392.31
200-Day Moving Average 3108.37

Share Statistics

Avg Vol (3 month) 388.98k
Avg Vol (10 day) 384.84k
Shares Outstanding 550.94M
Implied Shares Outstanding 650.94M
Float 821.42M
% Held by Insiders 157.51%
% Held by Institutions 134.42%
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
Forward Annual Dividend Yield 42.13%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 32.13%
5 Year Average Dividend Yield 41.19
Payout Ratio 455.56%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 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)3.60
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