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STOCKS

Remy Cointreau SA (DE:RMC)

FRANKFURT:RMC

RMC

Remy Cointreau

RESEARCH TOOLSreports

Remy Cointreau (RMC) Ratios

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8 Followers

Remy Cointreau Ratios

DE:RMC's free cash flow for Q2 2026 was €0.63. For the 2026 fiscal year, DE:RMC's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 20
Liquidity Ratios
Current Ratio	2.79	2.50	2.11	2.30	2.20
Quick Ratio	0.39	0.40	0.35	0.44	0.58
Cash Ratio	0.08	0.10	0.07	0.13	0.32
Solvency Ratio	0.09	0.15	0.23	0.19	0.11
Operating Cash Flow Ratio	0.06	0.10	0.12	0.17	0.10
Short-Term Operating Cash Flow Coverage	0.32	0.43	0.45	1.49	0.31
Net Current Asset Value	€ 909.10M	€ 808.30M	€ 730.50M	€ 663.60M	€ 462.90M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.19	0.16	0.26
Debt-to-Equity Ratio	0.39	0.40	0.35	0.28	0.51
Debt-to-Capital Ratio	0.28	0.29	0.26	0.22	0.34
Long-Term Debt-to-Capital Ratio	0.23	0.21	0.14	0.17	0.24
Financial Leverage Ratio	1.80	1.83	1.83	1.80	1.99
Debt Service Coverage Ratio	0.85	1.04	1.20	2.44	0.68
Interest Coverage Ratio	5.37	9.17	36.52	30.56	16.94
Debt to Market Cap	0.40	0.15	0.07	0.05	0.14
Interest Debt Per Share	15.23	15.26	12.20	9.47	14.70
Net Debt to EBITDA	3.27	1.97	1.15	0.98	1.81
Profitability Margins
Gross Profit Margin	63.14%	71.19%	68.63%	65.59%	62.79%
EBIT Margin	17.30%	23.87%	27.18%	24.20%	20.99%
EBITDA Margin	22.31%	27.64%	29.83%	27.25%	24.25%
Operating Profit Margin	18.97%	24.42%	28.30%	24.44%	20.99%
Pretax Profit Margin	13.81%	21.20%	26.41%	23.39%	16.34%
Net Profit Margin	9.82%	15.48%	18.97%	16.19%	11.07%
Continuous Operations Profit Margin	9.78%	15.44%	18.95%	16.17%	10.43%
Net Income Per EBT	71.13%	72.99%	71.85%	69.20%	67.70%
EBT Per EBIT	72.81%	86.83%	93.29%	95.70%	77.87%
Return on Assets (ROA)	2.67%	5.48%	9.16%	7.10%	4.07%
Return on Equity (ROE)	4.80%	10.01%	16.75%	12.80%	8.09%
Return on Capital Employed (ROCE)	6.90%	11.97%	20.18%	15.09%	11.05%
Return on Invested Capital (ROIC)	4.59%	7.95%	12.76%	9.90%	6.18%
Return on Tangible Assets	3.12%	6.45%	10.98%	8.67%	5.01%
Earnings Yield	5.01%	3.92%	3.45%	2.25%	2.28%
Efficiency Ratios
Receivables Turnover	5.17	8.69	11.15	10.60	9.86
Payables Turnover	1.13	0.59	0.80	0.79	1.16
Inventory Turnover	0.16	0.18	0.27	0.28	0.28
Fixed Asset Turnover	1.97	2.45	3.45	3.35	3.10
Asset Turnover	0.27	0.35	0.48	0.44	0.37
Working Capital Turnover Ratio	0.61	0.94	1.36	1.16	1.01
Cash Conversion Cycle	1.96K	1.50K	939.49	877.47	1.03K
Days of Sales Outstanding	70.63	42.00	32.74	34.45	37.01
Days of Inventory Outstanding	2.21K	2.08K	1.36K	1.31K	1.31K
Days of Payables Outstanding	323.94	622.20	457.81	462.11	314.65
Operating Cycle	2.28K	2.12K	1.40K	1.34K	1.34K
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	1.86	2.45	2.87	1.62
Free Cash Flow Per Share	0.20	0.27	0.83	1.79	0.32
CapEx Per Share	0.85	1.59	1.61	1.08	1.30
Free Cash Flow to Operating Cash Flow	0.19	0.14	0.34	0.62	0.20
Dividend Paid and CapEx Coverage Ratio	0.64	0.40	0.64	0.98	0.41
Capital Expenditure Coverage Ratio	1.24	1.17	1.52	2.66	1.24
Operating Cash Flow Coverage Ratio	0.07	0.13	0.20	0.31	0.11
Operating Cash Flow to Sales Ratio	0.06	0.08	0.08	0.11	0.08
Free Cash Flow Yield	0.56%	0.29%	0.50%	0.96%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.97	25.48	29.00	44.39	43.77
Price-to-Sales (P/S) Ratio	1.98	3.94	5.50	7.18	4.84
Price-to-Book (P/B) Ratio	0.96	2.55	4.86	5.68	3.54
Price-to-Free Cash Flow (P/FCF) Ratio	178.98	343.71	201.92	104.45	316.13
Price-to-Operating Cash Flow Ratio	33.93	49.78	68.66	65.14	61.66
Price-to-Earnings Growth (PEG) Ratio	-0.81	-0.69	0.77	0.97	-1.35
Price-to-Fair Value	0.96	2.55	4.86	5.68	3.54
Enterprise Value Multiple	12.15	16.23	19.60	27.35	21.78
Enterprise Value	2.55B	5.36B	9.05B	9.78B	5.41B
EV to EBITDA	12.15	16.23	19.60	27.35	21.78
EV to Sales	2.71	4.49	5.85	7.45	5.28
EV to Free Cash Flow	245.01	391.14	214.56	108.34	344.81
EV to Operating Cash Flow	46.84	56.65	72.96	67.56	67.25
Tangible Book Value Per Share	27.47	26.41	24.15	22.16	17.59
Shareholders’ Equity Per Share	37.06	36.35	34.59	32.92	28.16
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.28	0.31	0.36
Revenue Per Share	18.12	23.52	30.53	26.03	20.58
Net Income Per Share	1.78	3.64	5.79	4.21	2.28
Tax Burden	0.71	0.73	0.72	0.69	0.68
Interest Burden	0.80	0.89	0.97	0.97	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	-0.03	0.00	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.59	0.51	0.42	0.68	0.75

Currency in EUR