Rémy Cointreau SA

Symbol: REMYY

PNK

9

USD

Market price today

  • 2.2723

    P/E Ratio

  • 0.2623

    PEG Ratio

  • 4.58B

    MRK Cap

  • 0.04%

    DIV Yield

Rémy Cointreau SA (REMYY) Stock Split, History Data

Working capital analysis

In terms of working capital, Rémy Cointreau SA maintains a healthy position. The total current assets of the company are valued at $2333400000. This represents a growth rate of 6.914% compared to the previous year. Breaking down the current assets, the cash and investments are worth $93000000, exhibiting a growth rate of 26.187% year-on-year. The year-on-year growth rate for receivables is -100.000%. The inventory, which forms a critical part of the assets, is valued at $1962800000. This represents a healthy year-on-year growth of 8.096% On the liabilities side, the company's current liabilities total $934800000. This reflects a growth rate of -9.707% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
93.00
73.70
116.30
201.00
269.40
178.60
Receavebles
0.00
185.00
180.00
120.40
153.10
226.20
Inventory
1962.80
1815.80
1615.50
1492.50
1363.90
1245.50
Other
277.60
108.00
84.20
47.30
61.80
49.90
Total Current Assets
2333.40
2182.50
1996.00
1861.20
1848.20
1700.20
Acc Payable
0.00
296.60
271.70
262.00
239.90
229.80
Short Term Debt
0.00
281.90
103.50
89.30
267.60
95.60
Other Current Liab
934.80
452.00
487.10
364.70
330.00
341.30
Current Liabilities
934.80
1035.30
867.20
719.80
841.50
672.70

Capital Structure

When examining the capital structure of Rémy Cointreau SA, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $3370700000. When juxtaposed with the previous year, this marks a growth rate of 12.578%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $1525100000. Compared to the prior year, this reflects a growth rate of 14.463%. Over the last year, the long-term debt has grown by -100.000%. On the asset side, the cash and equivalent reserves are worth $93000000. The year-on-year growth of these reserves is -20.034%. These earnings represent the profits that Rémy Cointreau SA has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$3,370.70

Total liabilities

$1,525,100,000.00

Long term debt

$0.00

Cash and eqv

$93,000,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$75.80

Enterprise Value

$7.44

Historical dividend key summary

Rémy Cointreau SA's dividend per share is $0.33966, showing the earnings shared with shareholders per share. It has grown by 16.064% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.0000.3400.340
20220.0000.0000.0000.2930.293
20210.0000.0000.0000.2540.254

Net earnings per share (EPS)

Rémy Cointreau SA has an EPS of $1.42, which signifies the profit allocated per share of common stock. With a growth rate of -60.882% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024---1.421.42
2023-2.24-1.393.63
2022-4.4-1.555.95
2021-2.6-1.514.11
2020-1.24-0.441.68
2019-1.6-1.362.96
2018-1.66-1.122.78
2017-1.71--1.71
2016-1.48-0.742.22
2015-1.36-0.621.98
2014-1.3--0.141.16
2013-1.4-0.882.28
2012-0--0.00
2011-0--0.00
2010-0--0.00

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -1.453.

What is company revenue per share?

The company revenue per share is 0.468.

What are firm earnings per share?

The firm earnings per share is 0.730.

What is Rémy Cointreau SA (REMYY) ROIC (return on capital)?

Rémy Cointreau SA (REMYY) ROIC (return on capital) is 0.230.

What is dividend per share figure?

The dividend per share is 0.340

What is enterprise plowback ratio?

Rémy Cointreau SA (REMYY) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 7.437

What is company debt to equity ratio?

The debt to equity ratio is 0.000

What are debt ratio numbers?

The debt ratio is 0.000

What is company price to sales ratio?

The price to sales ratio is 3.544