Rémy Cointreau
(OTC) REMYY
Rémy Cointreau Financials at a Glance
Market Cap
$2.15B
Revenue (TTM)
$2.02B
Net Income (TTM)
$255.13M
EPS (TTM)
$0.20
P/E Ratio
20.69
Dividend
$0.18
Beta (Volatility)
0.65 (Low)
Dividend
$0.18
Beta (Volatility)
0.65 (Low)
Price
$4.04
Volume
7,363
Open
$4.06
Price
$4.04
Volume
7,363
Open
$4.06
Previous Close
$4.11
Daily Range
$4.04 - $4.06
52-Week Range
$4.04 - $7.23
Dividend
$0.18
Beta (Volatility)
0.65 (Low)
Price
$4.04
Volume
7,363
Open
$4.06
Previous Close
$4.11
Daily Range
$4.04 - $4.06
52-Week Range
$4.04 - $7.23
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Get Access NowAbout Rémy Cointreau
Industry
Beverages
Sector
Consumer StaplesEmployees
1,856
CEO
Eric Vallat
Website
www.remy-cointreau.com/frHeadquarters
Cognac, 16100, FR
REMYY Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
19%
Net Income Margin
10%
Return on Equity
5%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
4.83%
Dividend Yield
0.04%
Payout Ratio
44.37%
Stock Overview
Market Cap
$2.15B
Shares Outstanding
523.44M
Volume
7.36K
Short Interest
0.00%
Avg. Volume
13.69K
Financials (TTM)
Gross Profit
$694.80M
Operating Income
$211.00M
EBITDA
$249.20M
Operating Cash Flow
$70.40M
Capital Expenditure
$0.00
Free Cash Flow
$70.40M
Cash & ST Invst.
$83.10M
Total Debt
$758.64M
Rémy Cointreau Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$481.32M
-24.4%
Gross Profit
$304.56M
-30.5%
Gross Margin
63.28%
N/A
Market Cap
$2.15B
N/A
Market Cap/Employee
$1.11M
N/A
Employees
1,943
N/A
Net Income
$62.03M
-45.1%
EBITDA
$124.56M
-34.7%
Quarterly Fundamentals
Net Cash
$686.80M
-16.8%
Accounts Receivable
$158.50M
-34.0%
Inventory
$2.10B
+14.3%
Long Term Debt
$587.30M
-15.1%
Short Term Debt
$170.00M
-3.7%
Return on Assets
2.67%
N/A
Return on Invested Capital
6.90%
N/A
Free Cash Flow
$16.00M
+83.8%
Operating Cash Flow
$3.05M
+105.7%