Remy Cointreau (RMC) Stock Statistics & Valuation Metrics
Total Valuation
Remy Cointreau has a market cap or net worth of EUR 2.67B. The enterprise value is EUR 2.63B.
- Market Cap
- EUR 2.67B
- Enterprise Value
- EUR 2.63B
Share Statistics
Remy Cointreau has 52,846,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,846,275
- Owned by Insiders
- ―
- Owned by Institutions
- 5.23%
Financial Efficiency
Remy Cointreau’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.27%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.27%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 533.24K
- Profits Per Employee
- 44.81K
- Employee Count
- 1,754
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.15
Valuation Ratios
The current PE Ratio of Remy Cointreau is 33.32. Remy Cointreau’s PEG ratio is -0.92.
- PE Ratio
- 33.32
- PS Ratio
- 2.85
- PB Ratio
- 1.38
- Price to FCF
- 49.45
- Price to Operating Cash Flow
- 29.35
- PEG Ratio
- -0.92
Income Statement
In the last 12 months, Remy Cointreau had revenue of 935.30M and earned 78.60M in profits. Earnings per share was 1.51.
- Revenue
- 935.30M
- Gross Profit
- 615.80M
- Operating Income
- 165.40M
- Pretax Income
- 110.00M
- Net Income
- 78.60M
- EBITDA
- 211.50M
- Earnings Per Share (EPS)
- 1.51
Cash Flow
In the last 12 months, operating cash flow was 90.90M and capital expenditures -37.00M, giving a free cash flow of 53.90M billion.
- Operating Cash Flow
- 90.90M
- Free Cash Flow
- 53.90M
- Free Cash Flow per Share
- 1.02
Dividends & Yields
Remy Cointreau pays an annual dividend of ―, resulting in a dividend yield of 1.43%
- Dividend Per Share
- ―
- Dividend Yield
- 1.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.02%
- Earnings Yield
- 2.95%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- 12.83%
- 50-Day Moving Average
- 45.00
- 200-Day Moving Average
- 41.99
- Relative Strength Index (RSI)
- 63.06
- Average Volume (3m)
- 135
Important Dates
Remy Cointreau upcoming earnings date is Nov 25, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 04, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Remy Cointreau as a current ratio of 3.16, with Debt / Equity ratio of 39.82%
- Current Ratio
- 3.16
- Quick Ratio
- 0.34
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 3.26
- Interest Coverage Ratio
- 4.86
Taxes
In the past 12 months, Remy Cointreau has paid 31.40M in taxes.
- Income Tax
- 31.40M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Remy Cointreau EV to EBITDA ratio is 15.87, with an EV/FCF ratio of 62.26.
- EV to Sales
- 3.59
- EV to EBITDA
- 15.87
- EV to Free Cash Flow
- 62.26
- EV to Operating Cash Flow
- 36.92
Balance Sheet
Remy Cointreau has EUR 78.00M in cash and marketable securities with EUR 768.30M in debt, giving a net cash position of -EUR 690.30M billion.
- Cash & Marketable Securities
- EUR 78.00M
- Total Debt
- EUR 768.30M
- Net Cash
- -EUR 690.30M
- Net Cash Per Share
- -EUR 13.06
- Tangible Book Value Per Share
- EUR 27.17
Margins
Gross margin is 65.84%, with operating margin of 17.68%, and net profit margin of 8.41%.
- Gross Margin
- 65.84%
- Operating Margin
- 17.68%
- Pretax Margin
- 11.76%
- Net Profit Margin
- 8.41%
- EBITDA Margin
- 22.61%
- EBIT Margin
- 15.86%
Analyst Forecast
The average price target for Remy Cointreau is EUR 56.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 56.50
- Price Target Upside
- 10.78% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -5.01%
- EPS Growth Forecast
- -35.79%