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Rémy Cointreau SA (0MGU.IL)

IOB - IOB Delayed price. Currency in EUR
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96.20+0.60 (+0.63%)
At close: 05:34PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.87B
Enterprise value 5.46B
Trailing P/E 26.56
Forward P/E 21.93
PEG ratio (5-yr expected) 18.43
Price/sales (ttm)3.66
Price/book (mrq)2.74
Enterprise value/revenue 4.30
Enterprise value/EBITDA 17.99

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-38.97%
S&P500 52-week change 326.27%
52-week high 3158.05
52-week low 385.94
50-day moving average 392.73
200-day moving average 3110.09

Share statistics

Avg vol (3-month) 360.45k
Avg vol (10-day) 327.6k
Shares outstanding 550.89M
Implied shares outstanding 650.89M
Float 821M
% held by insiders 158.00%
% held by institutions 134.83%
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 41.68%
Trailing annual dividend rate 32.00
Trailing annual dividend yield 32.09%
5-year average dividend yield 4N/A
Payout ratio 432.46%
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)31 Mar 2023

Profitability

Profit margin 18.97%
Operating margin (ttm)27.74%

Management effectiveness

Return on assets (ttm)8.71%
Return on equity (ttm)17.18%

Income statement

Revenue (ttm)1.55B
Revenue per share (ttm)30.53
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)1.1B
EBITDA 461.3M
Net income avi to common (ttm)293.8M
Diluted EPS (ttm)5.87
Quarterly earnings growth (yoy)-10.80%

Balance sheet

Total cash (mrq)73.7M
Total cash per share (mrq)1.46
Total debt (mrq)610.4M
Total debt/equity (mrq)34.78%
Current ratio (mrq)2.11
Book value per share (mrq)34.78

Cash flow statement

Operating cash flow (ttm)124.1M
Levered free cash flow (ttm)-4.1M