tiprankstipranks
Trending News
More News >
Remy Cointreau (GB:0MGU)
:0MGU
Advertisement

Remy Cointreau (0MGU) Stock Statistics & Valuation Metrics

Compare
3 Followers

Total Valuation

Remy Cointreau has a market cap or net worth of €2.70B. The enterprise value is €3.40B.
Market Cap€2.70B
Enterprise Value€3.40B

Share Statistics

Remy Cointreau has 52,160,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,160,290
Owned by Insiders
Owned by Institutions

Financial Efficiency

Remy Cointreau’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.47%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.47%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee506.74K
Profits Per Employee111.68K
Employee Count1,943
Asset Turnover0.29
Inventory Turnover0.14

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio22.6
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.15
Price to FCF142.01
Price to Operating Cash Flow38.36
PEG Ratio-0.83

Income Statement

In the last 12 months, Remy Cointreau had revenue of 984.60M and earned 121.20M in profits. Earnings per share was 2.36.
Revenue984.60M
Gross Profit694.80M
Operating Income211.00M
Pretax Income168.40M
Net Income121.20M
EBITDA249.20M
Earnings Per Share (EPS)2.36

Cash Flow

In the last 12 months, operating cash flow was 70.40M and capital expenditures -51.20M, giving a free cash flow of 19.20M billion.
Operating Cash Flow70.40M
Free Cash Flow19.20M
Free Cash Flow per Share0.37

Dividends & Yields

Remy Cointreau pays an annual dividend of €2, resulting in a dividend yield of 3.83%
Dividend Per Share€2
Dividend Yield3.83%
Payout Ratio77.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change-22.51%
50-Day Moving Average48.61
200-Day Moving Average52.24
Relative Strength Index (RSI)64.44
Average Volume (3m)25.84K

Important Dates

Remy Cointreau upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 28, 2025

Financial Position

Remy Cointreau as a current ratio of 2.76, with Debt / Equity ratio of 39.31%
Current Ratio2.76
Quick Ratio0.32
Debt to Market Cap0.33
Net Debt to EBITDA2.71
Interest Coverage Ratio6.21

Taxes

In the past 12 months, Remy Cointreau has paid 48.20M in taxes.
Income Tax48.20M
Effective Tax Rate0.29

Enterprise Valuation

Remy Cointreau EV to EBITDA ratio is 11.60, with an EV/FCF ratio of 41.07.
EV to Sales2.94
EV to EBITDA11.60
EV to Free Cash Flow41.07
EV to Operating Cash Flow41.07

Balance Sheet

Remy Cointreau has €83.10M in cash and marketable securities with €758.64M in debt, giving a net cash position of €675.54M billion.
Cash & Marketable Securities€83.10M
Total Debt€758.64M
Net Cash€675.54M
Net Cash Per Share€12.95
Tangible Book Value Per Share€27.76

Margins

Gross margin is 68.14%, with operating margin of 21.43%, and net profit margin of 12.31%.
Gross Margin68.14%
Operating Margin21.43%
Pretax Margin17.10%
Net Profit Margin12.31%
EBITDA Margin25.31%
EBIT Margin20.56%

Analyst Forecast

The average price target for Remy Cointreau is €56.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€56.20
Price Target Upside7.77% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis