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Rémy Cointreau SA (REMYY)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.69+0.23 (+2.43%)
At close: 03:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 4.93B
Enterprise Value 5.57B
Trailing P/E 25.11
Forward P/E 20.75
PEG Ratio (5 yr expected) 17.43
Price/Sales (ttm)3.47
Price/Book (mrq)2.59
Enterprise Value/Revenue 4.22
Enterprise Value/EBITDA 17.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.35
52-Week Change 3-46.94%
S&P500 52-Week Change 322.38%
52 Week High 317.90
52 Week Low 39.40
50-Day Moving Average 310.02
200-Day Moving Average 312.09

Share Statistics

Avg Vol (3 month) 384.78k
Avg Vol (10 day) 360.38k
Shares Outstanding 5509.43M
Implied Shares Outstanding 6515.87M
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 43.24%
Trailing Annual Dividend Rate 32.00
Trailing Annual Dividend Yield 321.14%
5 Year Average Dividend Yield 41.47
Payout Ratio 482.49%
Dividend Date 3Oct 17, 2023
Ex-Dividend Date 4Sept 26, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in EUR.

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)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)0.39
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