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Remy Cointreau SA
Previous close
€92.65
Day range
€92.35 - €92.35
Year range
€87.90 - €177.40
Market cap
4.78B EUR
Avg Volume
3.00
P/E ratio
25.79
Dividend yield
3.25%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 318.35M | -26.57% |
Operating expense | 145.40M | -4.47% |
Net income | 56.50M | -49.51% |
Net profit margin | 17.75 | -31.23% |
Earnings per share | — | — |
EBITDA | 92.85M | -45.12% |
Effective tax rate | 26.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 277.60M | 192.21% |
Total assets | 3.54B | 12.66% |
Total liabilities | 1.77B | 25.64% |
Total equity | 1.78B | — |
Shares outstanding | 50.91M | — |
Price to book | 2.65 | — |
Return on assets | 5.96% | — |
Return on capital | 7.99% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 56.50M | -49.51% |
Cash from operations | -26.60M | -210.14% |
Cash from investing | -22.75M | -30.00% |
Cash from financing | 153.35M | 733.68% |
Net change in cash | 101.95M | 1,057.28% |
Free cash flow | 39.41M | -58.41% |
About
Rémy Cointreau is a French, family-owned business group specialized in the production and distribution of alcoholic beverages. The group's products include cognac, triple sec, the Greek spirit Metaxa, rum, brandy, gin and whisky. The group, whose origins date back to 1724, was formed in 1990 after the merger of Rémy Martin and Cointreau. Rémy Cointreau also owns the fragrance company Maison Psyché. Wikipedia
CEO
Founded
1990
Website
Employees
2,021
