rémy cointreau sa - REMYY

REMYY

Close Chg Chg %
5.69 0.05 0.88%

Closed Market

5.74

+0.05 (0.88%)

Volume: 35.98K

Last Updated:

Nov 15, 2024, 3:51 PM EDT

Company Overview: rémy cointreau sa - REMYY

REMYY Key Data

Open

$5.75

Day Range

5.74 - 5.79

52 Week Range

5.54 - 12.77

Market Cap

$3.00B

Shares Outstanding

518.50M

Public Float

N/A

Beta

0.64

Rev. Per Employee

N/A

P/E Ratio

14.66

EPS

N/A

Yield

258.02%

Dividend

$0.15

EX-DIVIDEND DATE

Jul 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

54.27K

 

REMYY Performance

1 Week
 
-3.53%
 
1 Month
 
-13.29%
 
3 Months
 
-25.65%
 
1 Year
 
-53.12%
 
5 Years
 
-58.40%
 

REMYY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About rémy cointreau sa - REMYY

Rémy Cointreau SA engages in the manufacture and sale of cognac, liqueurs, and spirits. Its products include rum, brandy, scotches, and whiskies. It distributes its products under the following brands: Rémy Martin, Mount Gay, Saint Rémy, Metaxa, Cointreau, Passoa, Bruichladdich, Port Charlotte, and Octopus. The company was founded in 1724 and is headquartered in Cognac, France.

REMYY At a Glance

Rémy Cointreau SA
Rue Joseph Pataa
Cognac, Nouvelle-Aquitaine 16100
Phone 33-5-45-35-76-00 Revenue 1.29B
Industry Beverages: Alcoholic Net Income 200.36M
Sector Consumer Non-Durables Employees 1,943
Fiscal Year-end 03 / 2025
View SEC Filings

REMYY Valuation

P/E Current 14.658
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 25.549
Price to Sales Ratio 3.985
Price to Book Ratio 2.58
Price to Cash Flow Ratio 50.298
Enterprise Value to EBITDA 15.436
Enterprise Value to Sales 4.517
Total Debt to Enterprise Value 0.135

REMYY Efficiency

Revenue/Employee 666,324.811
Income Per Employee 103,121.033
Receivables Turnover 5.967
Total Asset Turnover 0.362

REMYY Liquidity

Current Ratio 2.496
Quick Ratio 0.396
Cash Ratio 0.099

REMYY Profitability

Gross Margin 67.415
Operating Margin 25.484
Pretax Margin 21.204
Net Margin 15.476
Return on Assets 5.60
Return on Equity 10.278
Return on Total Capital 7.203
Return on Invested Capital 8.334

REMYY Capital Structure

Total Debt to Total Equity 39.582
Total Debt to Total Capital 28.357
Total Debt to Total Assets 21.485
Long-Term Debt to Equity 27.903
Long-Term Debt to Total Capital 19.991
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rémy Cointreau Sa - REMYY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.18B 1.52B 1.61B 1.29B
Sales Growth
+3.39% +29.53% +5.61% -19.60%
Cost of Goods Sold (COGS) incl D&A
424.27M 524.72M 505.11M 421.87M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
39.62M 46.46M 42.64M 48.90M
Depreciation
32.98M 37.40M 28.70M 42.07M
Amortization of Intangibles
6.64M 9.06M 13.94M 6.83M
COGS Growth
+0.15% +23.67% -3.74% -16.48%
Gross Income
752.88M 1.00B 1.11B 872.80M
Gross Income Growth
+5.31% +32.83% +10.52% -21.03%
Gross Profit Margin
+63.96% +65.59% +68.63% +67.41%
2021 2022 2023 2024 5-year trend
SG&A Expense
477.87M 611.71M 658.50M 542.87M
Research & Development
- - - -
-
Other SG&A
477.87M 611.71M 658.50M 542.87M
SGA Growth
+0.40% +28.01% +7.65% -17.56%
Other Operating Expense
- (1.40M) 15.68M (9.05M)
Unusual Expense
1.75M 580.70K 12.06M 13.44M
EBIT after Unusual Expense
274.65M 372.11M 443.75M 316.48M
Non Operating Income/Expense
(2.80M) (3.25M) (6.03M) (7.48M)
Non-Operating Interest Income
116.53K 116.14K 311.99K 108.42K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.10M 12.19M 12.48M 34.48M
Interest Expense Growth
-0.07% -13.51% +2.34% +176.28%
Gross Interest Expense
14.10M 12.19M 12.48M 34.48M
Interest Capitalized
- - - -
-
Pretax Income
257.76M 356.66M 425.24M 274.52M
Pretax Income Growth
+38.51% +38.37% +19.23% -35.44%
Pretax Margin
+21.90% +23.39% +26.41% +21.20%
Income Tax
90.42M 111.03M 120.95M 75.24M
Income Tax - Current - Domestic
101.73M 119.62M 119.28M 66.25M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(11.30M) (8.59M) 1.66M 9.00M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
168.03M 246.56M 305.23M 199.93M
Minority Interest Expense
(349.58K) (232.28K) (311.99K) (433.69K)
Net Income
168.38M 246.80M 305.54M 200.36M
Net Income Growth
+41.64% +46.57% +23.80% -34.42%
Net Margin Growth
+14.30% +16.19% +18.97% +15.48%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
168.38M 246.80M 305.54M 200.36M
Preferred Dividends
- - - -
-
Net Income Available to Common
168.38M 246.80M 305.54M 200.36M
EPS (Basic)
0.3363 0.4893 0.6024 0.395
EPS (Basic) Growth
+40.89% +45.50% +23.11% -34.43%
Basic Shares Outstanding
500.70M 504.39M 507.20M 507.20M
EPS (Diluted)
0.3198 0.4771 0.5921 0.392
EPS (Diluted) Growth
+40.94% +49.19% +24.10% -33.79%
Diluted Shares Outstanding
526.47M 517.27M 516.01M 511.19M
EBITDA
316.02M 419.15M 498.45M 378.83M
EBITDA Growth
+14.46% +32.63% +18.92% -24.00%
EBITDA Margin
+26.85% +27.49% +30.95% +29.26%

RéMy Cointreau Sa in the News