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Rémy Cointreau SA (0MGU.L)

LSE - LSE Delayed price. Currency in EUR
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183.03+3.24 (+1.80%)
At close: 06:19PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.35
52-week change 3-24.33%
S&P500 52-week change 321.23%
52-week high 3185.20
52-week low 3122.30
50-day moving average 3144.49
200-day moving average 3156.70

Share statistics

Avg vol (3-month) 381.69k
Avg vol (10-day) 398.34k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 821.42M
% held by insiders 155.43%
% held by institutions 134.98%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 32.00
Trailing annual dividend yield 31.11%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
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)N/A
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