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Rémy Cointreau SA (RCO.PA)

Paris - Paris Delayed Price. Currency in EUR
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78.90-1.20 (-1.50%)
As of 03:16PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 4.08B
Enterprise Value 4.73B
Trailing P/E 22.01
Forward P/E 20.12
PEG Ratio (5 yr expected) 18.63
Price/Sales (ttm)3.42
Price/Book (mrq)2.21
Enterprise Value/Revenue 3.96
Enterprise Value/EBITDA 16.22

Trading Information

Stock Price History

Beta (5Y Monthly) 0.37
52-Week Change 3-45.21%
S&P500 52-Week Change 323.76%
52 Week High 3158.15
52 Week Low 377.65
50-Day Moving Average 389.63
200-Day Moving Average 3102.21

Share Statistics

Avg Vol (3 month) 395.25k
Avg Vol (10 day) 3139.14k
Shares Outstanding 550.94M
Implied Shares Outstanding 650.94M
Float 821.47M
% Held by Insiders 157.51%
% Held by Institutions 134.52%
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 42.50%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 32.50%
5 Year Average Dividend Yield 41.20
Payout Ratio 454.95%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 24, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 15.48%
Operating Margin (ttm)24.33%

Management Effectiveness

Return on Assets (ttm)5.81%
Return on Equity (ttm)10.24%

Income Statement

Revenue (ttm)1.19B
Revenue Per Share (ttm)23.54
Quarterly Revenue Growth (yoy)-18.20%
Gross Profit (ttm)N/A
EBITDA 339.5M
Net Income Avi to Common (ttm)184.8M
Diluted EPS (ttm)3.64
Quarterly Earnings Growth (yoy)2.60%

Balance Sheet

Total Cash (mrq)93M
Total Cash Per Share (mrq)1.83
Total Debt (mrq)742.7M
Total Debt/Equity (mrq)40.24%
Current Ratio (mrq)2.50
Book Value Per Share (mrq)36.22

Cash Flow Statement

Operating Cash Flow (ttm)94.6M
Levered Free Cash Flow (ttm)-33.64M