Rémy Cointreau Statistics

Total Valuation

Rémy Cointreau has a market cap or net worth of EUR 2.11 billion. The enterprise value is 2.80 billion.

Market Cap	2.11B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Rémy Cointreau has 52.34 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	52.34M
Shares Outstanding	52.34M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.51%
Float	21.25M

Valuation Ratios

The trailing PE ratio is 22.79 and the forward PE ratio is 23.40.

PE Ratio	22.79
Forward PE	23.40
PS Ratio	2.25
PB Ratio	1.10
P/TBV Ratio	1.48
P/FCF Ratio	203.03
P/OCF Ratio	38.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 269.16.

EV / Earnings	30.33
EV / Sales	2.98
EV / EBITDA	12.63
EV / EBIT	15.64
EV / FCF	269.16

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.39.

Current Ratio	2.79
Quick Ratio	0.29
Debt / Equity	0.39
Debt / EBITDA	3.43
Debt / FCF	72.82
Interest Coverage	5.34

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	6.91%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	506,735
Profits Per Employee	49,731
Employee Count	1,856
Asset Turnover	0.28
Inventory Turnover	0.15

Taxes

In the past 12 months, Rémy Cointreau has paid 37.90 million in taxes.

Income Tax	37.90M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.69, so Rémy Cointreau's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-12.80%
50-Day Moving Average	39.21
200-Day Moving Average	43.83
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	64,082

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rémy Cointreau had revenue of EUR 940.50 million and earned 92.30 million in profits. Earnings per share was 1.77.

Revenue	940.50M
Gross Profit	640.90M
Operating Income	178.50M
Pretax Income	129.80M
Net Income	92.30M
EBITDA	212.60M
EBIT	178.50M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 70.50 million in cash and 757.30 million in debt, giving a net cash position of -686.80 million or -13.12 per share.

Cash & Cash Equivalents	70.50M
Total Debt	757.30M
Net Cash	-686.80M
Net Cash Per Share	-13.12
Equity (Book Value)	1.92B
Book Value Per Share	36.75
Working Capital	1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.40 million and capital expenditures -44.00 million, giving a free cash flow of 10.40 million.

Operating Cash Flow	54.40M
Capital Expenditures	-44.00M
Depreciation & Amortization	34.10M
Net Borrowing	61.30M
Free Cash Flow	10.40M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 68.14%, with operating and profit margins of 18.98% and 9.81%.

Gross Margin	68.14%
Operating Margin	18.98%
Pretax Margin	13.80%
Profit Margin	9.81%
EBITDA Margin	22.60%
EBIT Margin	18.98%
FCF Margin	1.11%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.75%.

Dividend Per Share	1.50
Dividend Yield	3.75%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	44.42%
Buyback Yield	-1.75%
Shareholder Yield	2.00%
Earnings Yield	4.37%
FCF Yield	0.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4