Rémy Cointreau SA REMYY

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Price alert · REMYY

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5.79 USD +0.20 +3.58%

As of Nov 2, 10:12 AM ET

5.79 Day range 5.83
3.98 52-week range 5.83
YTD
+36.24%
1 year
+17.21%
Open
5.83
Prev close
5.59
Mkt cap
3.06B
Vol
530
Avg vol
5.67K
EPS
0.17
P/E
34.06
More statistics
Low
5.79
High
5.83

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Financial health

Altman Z-Score

1.08 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 3
  • P/E 4
  • P/B 5

Valuation

P/E 2.4×
FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.2×FY 2026: 2.4×
FY 2017 5y median 0.3× FY 2026
P/S 0.2×
FY 2017: 0.0×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.2×
FY 2017 5y median 0.1× FY 2026
P/B 0.1×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×FY 2026: 0.1×
FY 2017 5y median 0.0× FY 2026
P/FCF 3.5×
FY 2017: 0.5×FY 2018: 0.4×FY 2019: 7.0×FY 2020: 3.2×FY 2021: 0.6×FY 2022: 1.0×FY 2023: 2.0×FY 2024: 3.5×FY 2025: 0.3×FY 2026: 3.5×
FY 2017 5y median 2.0× FY 2026
EV/EBITDA 4.6×
FY 2017: 1.8×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 2.0×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 2.1×FY 2025: 2.8×FY 2026: 4.6×
FY 2017 5y median 2.1× FY 2026
EV/Sales 0.9×
FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.7×FY 2026: 0.9×
FY 2017 5y median 0.6× FY 2026
FCF Yield 28.5%
FY 2017: 211.5%FY 2018: 255.7%FY 2019: 14.3%FY 2020: 31.1%FY 2021: 155.8%FY 2022: 96.6%FY 2023: 49.5%FY 2024: 28.8%FY 2025: 319.0%FY 2026: 28.5%
FY 2017 5y median 49.5% FY 2026

Profitability

Gross Margin 65.8%
FY 2017: 64.9%FY 2018: 65.6%FY 2019: 60.4%FY 2020: 62.8%FY 2021: 64.0%FY 2022: 65.6%FY 2023: 68.6%FY 2024: 71.2%FY 2025: 70.6%FY 2026: 65.8%
FY 2017 5y median 68.6% FY 2026
Operating Margin 17.7%
FY 2017: 20.7%FY 2018: 21.0%FY 2019: 23.5%FY 2020: 21.0%FY 2021: 23.5%FY 2022: 24.4%FY 2023: 28.3%FY 2024: 24.4%FY 2025: 21.4%FY 2026: 17.7%
FY 2017 5y median 24.4% FY 2026
Net Margin 8.4%
FY 2017: 17.4%FY 2018: 13.1%FY 2019: 14.1%FY 2020: 11.1%FY 2021: 14.3%FY 2022: 16.2%FY 2023: 19.0%FY 2024: 15.5%FY 2025: 12.3%FY 2026: 8.4%
FY 2017 5y median 15.5% FY 2026
ROE 4.1%
FY 2017: 14.6%FY 2018: 10.5%FY 2019: 11.2%FY 2020: 8.1%FY 2021: 9.3%FY 2022: 12.8%FY 2023: 16.7%FY 2024: 10.0%FY 2025: 6.3%FY 2026: 4.1%
FY 2017 5y median 10.0% FY 2026
ROIC 4.3%
FY 2017: 9.1%FY 2018: 8.7%FY 2019: 9.1%FY 2020: 6.2%FY 2021: 7.2%FY 2022: 9.9%FY 2023: 12.8%FY 2024: 8.0%FY 2025: 5.5%FY 2026: 4.3%
FY 2017 5y median 8.0% FY 2026
ROA 2.3%
FY 2017: 7.8%FY 2018: 5.8%FY 2019: 6.1%FY 2020: 4.1%FY 2021: 5.2%FY 2022: 7.1%FY 2023: 9.2%FY 2024: 5.5%FY 2025: 3.5%FY 2026: 2.3%
FY 2017 5y median 5.5% FY 2026

Growth (YoY)

Revenue -5.0%
FY 2017: 4.2%FY 2018: 2.9%FY 2019: -0.1%FY 2020: -9.0%FY 2021: -1.4%FY 2022: 30.0%FY 2023: 17.9%FY 2024: -22.9%FY 2025: -17.5%FY 2026: -5.0%
FY 2017 FY 2026
Operating Income -21.6%
FY 2017: 27.3%FY 2018: 4.7%FY 2019: 11.6%FY 2020: -18.6%FY 2021: 10.3%FY 2022: 35.3%FY 2023: 36.6%FY 2024: -33.5%FY 2025: -27.6%FY 2026: -21.6%
FY 2017 FY 2026
EPS (diluted) -93.8%
FY 2017: 15.2%FY 2018: 16.9%FY 2019: 6.7%FY 2020: -32.5%FY 2021: 34.3%FY 2022: 50.0%FY 2023: 38.4%FY 2024: -36.7%FY 2025: -33.3%FY 2026: -93.8%
FY 2017 FY 2026
Free Cash Flow -23.4%
FY 2017: 33.1%FY 2018: 54.5%FY 2019: -94.4%FY 2020: 84.7%FY 2021: 683.4%FY 2022: -26.6%FY 2023: -53.3%FY 2024: -67.5%FY 2025: 413.9%FY 2026: -23.4%
FY 2017 FY 2026

Financial Health

Current Ratio 3.2×
FY 2017: 2.4×FY 2018: 2.6×FY 2019: 2.5×FY 2020: 2.2×FY 2021: 2.6×FY 2022: 2.3×FY 2023: 2.1×FY 2024: 2.5×FY 2025: 2.8×FY 2026: 3.2×
FY 2017 5y median 2.5× FY 2026
Quick Ratio 0.3×
FY 2017: 0.5×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.3×FY 2026: 0.3×
FY 2017 5y median 0.4× FY 2026
Debt / Equity 0.4×
FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
Net Debt / EBITDA 3.6×
FY 2017: 1.6×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.8×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 2.0×FY 2025: 2.7×FY 2026: 3.6×
FY 2017 5y median 2.0× FY 2026
Interest Coverage 4.9×
FY 2017: 10.9×FY 2018: 17.3×FY 2019: 19.7×FY 2020: 16.9×FY 2021: 16.8×FY 2022: 26.3×FY 2023: 35.1×FY 2024: 9.2×FY 2025: 6.2×FY 2026: 4.9×
FY 2017 5y median 9.2× FY 2026

Dividends

Dividend Yield 31.0%
FY 2017: 28.1%FY 2018: 41.9%FY 2019: 15.3%FY 2020: 261.4%FY 2021: 12.2%FY 2022: 100.2%FY 2023: 130.3%FY 2024: 320.8%FY 2025: 185.8%FY 2026: 31.0%
FY 2017 5y median 130.3% FY 2026
Payout Ratio 74.7%
FY 2017: 6.8%FY 2018: 16.7%FY 2019: 5.7%FY 2020: 116.4%FY 2021: 6.6%FY 2022: 44.1%FY 2023: 37.8%FY 2024: 82.6%FY 2025: 33.8%FY 2026: 74.7%
FY 2017 5y median 44.1% FY 2026

Annual · latest fiscal year ends 2026-03-31