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Rémy Cointreau SA (RMC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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87.75-1.30 (-1.46%)
At close: 08:15AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.49B
Enterprise value 5.08B
Trailing P/E 24.38
Forward P/E 20.12
PEG ratio (5-yr expected) 16.91
Price/sales (ttm)3.36
Price/book (mrq)2.51
Enterprise value/revenue 3.86
Enterprise value/EBITDA 16.15

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-40.71%
S&P500 52-week change 326.14%
52-week high 3156.20
52-week low 387.64
50-day moving average 391.97
200-day moving average 3106.87

Share statistics

Avg vol (3-month) 313
Avg vol (10-day) 318
Shares outstanding 550.94M
Implied shares outstanding 651.2M
Float 821.42M
% held by insiders 157.51%
% held by institutions 134.35%
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 42.28%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 32.25%
5-year average dividend yield 41.18
Payout ratio 455.56%
Dividend date 3N/A
Ex-dividend date 428 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 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)26.09
Quarterly revenue growth (yoy)-26.60%
Gross profit (ttm)N/A
EBITDA 308.6M
Net income avi to common (ttm)183M
Diluted EPS (ttm)3.60
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