OTCMREMYY
Market cap3.14bUSD
Dec 24, Last price
6.00USD
1D
-0.58%
1Q
-14.56%
Jan 2017
-27.70%
Name
Remy Cointreau SA
Chart & Performance
Profile
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, single malt whisky, rum, wine, and champagne primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces brands. The operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. Rémy Cointreau SA was founded in 1724 and is headquartered in Cognac, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,194,100 -22.89% | 1,548,500 17.95% | 1,312,900 29.96% | |||||||
Cost of revenue | 889,800 | 1,118,900 | 1,152,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 304,300 | 429,600 | 160,900 | |||||||
NOPBT Margin | 25.48% | 27.74% | 12.26% | |||||||
Operating Taxes | 69,400 | 116,300 | 95,600 | |||||||
Tax Rate | 22.81% | 27.07% | 59.42% | |||||||
NOPAT | 234,900 | 313,300 | 65,300 | |||||||
Net income | 184,800 -37.10% | 293,800 38.26% | 212,500 47.06% | |||||||
Dividends | (152,700) | (111,000) | (93,700) | |||||||
Dividend yield | 3.22% | 1.28% | 0.97% | |||||||
Proceeds from repurchase of equity | (159,800) | (168,700) | ||||||||
BB yield | 1.84% | 1.74% | ||||||||
Debt | ||||||||||
Debt current | 227,800 | 281,900 | 103,500 | |||||||
Long-term debt | 553,100 | 325,100 | 363,900 | |||||||
Deferred revenue | 28,600 | 17,000 | ||||||||
Other long-term liabilities | 20,900 | 20,200 | 29,800 | |||||||
Net debt | 668,100 | 515,500 | 313,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 94,600 | 124,100 | 144,800 | |||||||
CAPEX | (80,900) | (81,900) | (54,500) | |||||||
Cash from investing activities | (80,400) | (59,300) | (65,700) | |||||||
Cash from financing activities | 7,200 | (107,200) | (175,100) | |||||||
FCF | (60,300) | 17,100 | (59,300) | |||||||
Balance | ||||||||||
Cash | 93,000 | 73,700 | 116,300 | |||||||
Long term investments | 19,800 | 17,800 | 38,000 | |||||||
Excess cash | 53,095 | 14,075 | 88,655 | |||||||
Stockholders' equity | 115,000 | 1,032,400 | 863,000 | |||||||
Invested Capital | 2,556,105 | 2,345,225 | 2,023,645 | |||||||
ROIC | 9.59% | 14.34% | 3.34% | |||||||
ROCE | 11.42% | 17.67% | 7.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 50,769 | 51,601 | 51,727 | |||||||
Price | 93.44 -44.38% | 168.00 -10.16% | 187.00 18.73% | |||||||
Market cap | 4,743,877 -45.28% | 8,668,983 -10.38% | 9,672,968 16.66% | |||||||
EV | 5,412,277 | 9,185,183 | 9,987,068 | |||||||
EBITDA | 349,400 | 470,600 | 200,900 | |||||||
EV/EBITDA | 15.49 | 19.52 | 49.71 | |||||||
Interest | 31,800 | 12,000 | 10,500 | |||||||
Interest/NOPBT | 10.45% | 2.79% | 6.53% |