Remy Cointreau SA ADR

Company Profile

Remy Cointreau SA ADR had its IPO on under the ticker symbol REMYY.

The company operates in the Consumer Defensive sector and Beverages-Wineries & Distilleries industry. Remy Cointreau SA ADR has a staff strength of 2,021 employees.

Stock update

Shares of Remy Cointreau SA ADR opened at $14.49 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $14.48 - $14.58, and closed at $14.55.

This is a +0.38% increase from the previous day's closing price.

A total volume of 48,925 shares were traded at the close of the day’s session.

In the last one week, shares of Remy Cointreau SA ADR have slipped by -5.86%.

Remy Cointreau SA ADR's Key Ratios

Remy Cointreau SA ADR has a market cap of $7.37 billion, indicating a price to book ratio of 4.7404 and a price to sales ratio of 5.4887.

In the last 12-months Remy Cointreau SA ADR’s revenue was $1.55 billion with a gross profit of $1.10 billion and an EBITDA of $461.30 million. The EBITDA ratio measures Remy Cointreau SA ADR's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Remy Cointreau SA ADR’s operating margin was 27.74% while its return on assets stood at 8.71% with a return of equity of 17.18%.

In Q3, Remy Cointreau SA ADR’s quarterly earnings growth was a negative -9.6% while revenue growth was a positive 2.1%.

Remy Cointreau SA ADR’s PE and PEG Ratio

Forward PE

25.3165

Trailing PE

23.8443

PEG

1.7674

Its diluted EPS in the last 12-months stands at $0.61 per share while it has a forward price to earnings multiple of 25.3165 and a PEG multiple of 1.7674. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Remy Cointreau SA ADR’s profitability.

Remy Cointreau SA ADR stock is trading at a EV to sales ratio of 5.8744 and a EV to EBITDA ratio of 18.9322. Its price to sales ratio in the trailing 12-months stood at 5.4887.

Remy Cointreau SA ADR stock pays annual dividends of $2 per share, indicating a yield of 1.14% and a payout ratio of 31.08%.

Balance sheet and cash flow metrics

Total Assets

$3.19 billion

Total Liabilities

$1.04 billion

Operating Cash Flow

$-17500000.00

Capital Expenditure

$15.85 million

Dividend Payout Ratio

31.08%

Remy Cointreau SA ADR ended 2024 with $3.19 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.19 billion while shareholder equity stood at $1.75 billion.

Remy Cointreau SA ADR ended 2024 with $0 in deferred long-term liabilities, $1.04 billion in other current liabilities, 81300000.00 in common stock, $0 in retained earnings and $24.00 million in goodwill. Its cash balance stood at $73.70 million and cash and short-term investments were $73.70 million. The company’s total short-term debt was $285,400,000 while long-term debt stood at $296.30 million.

Remy Cointreau SA ADR’s total current assets stands at $2.18 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $292.90 million compared to accounts payable of $609.20 million and inventory worth $1.82 billion.

In 2024, Remy Cointreau SA ADR's operating cash flow was $-17500000.00 while its capital expenditure stood at $15.85 million.

Comparatively, Remy Cointreau SA ADR paid $0.31 in dividends in 2024.

Other key metrics

Current Trading Price

$14.55

52-Week High

$19.67

52-Week Low

$14.32

Analyst Target Price

$

Remy Cointreau SA ADR stock is currently trading at $14.55 per share. It touched a 52-week high of $19.67 and a 52-week low of $19.67. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $16.02 and 200-day moving average was $17.06 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.