Loading...
OTCM
REMYY
Market cap2.56bUSD
Jul 09, Last price  
4.85USD
1D
-1.72%
1Q
5.67%
Jan 2017
-41.71%
Name

Remy Cointreau SA

Chart & Performance

D1W1MN
OTCM:REMYY chart
P/E
2.83
P/S
0.24
EPS
1.50
Div Yield, %
4.82%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
-1.53%
Revenues
935m
-5.01%
785,900,000817,800,000714,100,000807,800,000907,800,0001,026,100,0001,193,300,0001,031,600,000965,100,0001,050,700,0001,094,900,0001,127,000,0001,125,900,0001,024,800,0001,010,200,0001,312,900,0001,548,500,0001,194,100,000984,600,000935,300,000
Net income
79m
-35.15%
-23,000,00098,400,00086,100,00086,300,00070,500,000110,800,000130,400,00062,400,00092,600,000102,500,000125,300,000148,200,000159,200,000113,400,000144,500,000212,500,000293,800,000184,800,000121,200,00078,600,000
CFO
91m
+29.12%
254,900,000123,100,000-62,100,00088,300,000181,700,000112,600,000132,000,000-1,600,00044,500,000104,200,000134,600,000184,500,00053,100,00080,500,000177,000,000144,800,000124,100,00094,600,00070,400,00090,900,000
Dividend
Jul 23, 20240.23356 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Rémy Cointreau SA, along with its associated companies, is dedicated to the production, global sale, and distribution of a variety of spirits and liqueurs. The company organizes its operations into distinct divisions: Rémy Martin, Liqueurs & Spirits, and Partner Brands. Its comprehensive product offering includes premium beverages such as liqueurs, brandies, gin, single malt whiskies, rum, wine, and champagne, marketed under prominent labels including Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces. With an international presence, the firm conducts business across Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. Rémy Cointreau SA was established in 1724 and maintains its principal office in Cognac, France.
IPO date
Aug 19, 1988
Employees
2,021
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2026‑032025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑03
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT