Rémy Cointreau SA Financials

Market Capitalization €2.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.56
Forward PE
Price to Sales TTM	€2.35
Price to Book MRQ	€0.15
Enterprise to Revenue	0.78
Enterprise to EBITDA	2.76

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-09-30
Profit Margin	15.48%
Operating Margin	24.25%
Return on Assets TTM	5.80%
Return on Equity TTM	10.24%

Income Statement

Revenue TTM	€1,194,099,968
Revenue per Share TTM	€2.35
Quarterly Revenue Growth	-18.20%
Gross Profit TTM	€850,099,968
EBITDA	€342,500,000
Net Income to Common TTM	€184,800,000
Diluted EPS TTM	€0.32
Quarterly Earnings Growth YoY	2.60%

Balance Sheet

Total Cash MRQ	€93,000,000
Total Cash per Share MRQ	€1.83
Total Debt MRQ	€
Total Debt to Equity MRQ	40.24
Current Ratio MRQ	2.50
Book Value per Share MRQ	€36.22

Cash Flow

Operating Cash Flow TTM	€94,600,000
Levered Free Cash Flow TTM	€-33,887,500

RMC0 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	518,497,984
Float Shares	21,984,985
Avg 10 Volume	167
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	0.00%

Stock Price Summary

Beta	0.46
Fifty Two Week Low	€5.15
Fifty Two Week High	€10.10
Fifty Two Week Change	-82.08%
Day 50 MA	€5.63
Day 200 MA	€6.82

Dividends and Splits

Forward Annual Dividend Rate	€0.88
Forward Annual Dividend Yield	16.68%
Trailing Annual Dividend Rate	€0.22
Trailing Annual Dividend Yield	4.17%
Payout Ratio	82.04%
Dividend Date
Ex Dividend Date	2024-07-23
Last Split Factor
Last Split Date