COM:REMY-COINTREAU
Rémy Cointreau
- Stock
Last Close
56.50
21/11 16:35
Market Cap
3.76B
Beta: -
Volume Today
62.24K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 985.25M - | 1.07B 8.28% | 1.11B 3.90% | 1.13B 1.64% | 1.16B 2.77% | 1.21B 4.32% | 1.30B 8.01% | 1.43B 9.47% | 1.55B 8.81% | 1.72B 10.40% | |
average payables | 318.40M - | 327.40M 2.83% | 319.80M 2.32% | 323.55M 1.17% | 349.30M 7.96% | 346.75M 0.73% | 329.75M 4.90% | 329.35M 0.12% | 451M 36.94% | 590.60M 30.95% | |
average receivables | 152.15M - | 6.80M 95.53% | 5.70M 16.18% | 6.95M 21.93% | 1.65M 76.26% | 138.10M 8,269.70% | 245.50M 77.77% | 107.40M 56.25% | 146.45M - | ||
book value per share | 20.55 - | 22.19 7.98% | 22.89 3.13% | 26.51 15.85% | 28.26 6.59% | 28.46 0.71% | 28.16 1.07% | 30.92 9.82% | 32.92 6.47% | 34.59 5.06% | |
capex per share | -0.86 - | -0.76 11.45% | -0.63 16.56% | -0.75 18.48% | -0.67 10.16% | -0.89 32.00% | -1.30 46.06% | -1.08 17.11% | -1.08 0.19% | ||
capex to depreciation | -2.47 - | -1.98 19.83% | -1.64 17.19% | -1.81 10.41% | -1.56 14.00% | -1.47 5.37% | -1.94 31.81% | -1.59 18.14% | -1.36 14.21% | ||
capex to operating cash flow | 26.38 - | -0.83 103.14% | -0.30 64.26% | -0.27 7.25% | -0.18 33.57% | -0.84 361.21% | -0.80 4.16% | -0.31 62.10% | -0.38 23.37% | ||
capex to revenue | -0.04 - | -0.04 6.79% | -0.03 23.12% | -0.03 14.97% | -0.03 11.54% | -0.04 32.87% | -0.06 59.62% | -0.05 15.46% | -0.04 22.34% | ||
cash per share | 4.05 - | 1.55 61.80% | 1.18 23.46% | 1.66 39.83% | 1.97 19.17% | 3.56 80.45% | 5.40 51.81% | 4.01 25.70% | 2.31 42.56% | 1.45 36.98% | |
days of inventory on hand | 904.64 - | 1.17K 28.96% | 1.05K 9.94% | 1.15K 9.26% | 1.17K 1.59% | 1.10K 6.09% | 1.43K 30.66% | 1.65K 15.33% | 1.43K 13.23% | 1.49K 4.08% | |
days payables outstanding | 288.19 - | 345.44 19.87% | 295.11 14.57% | 336.64 14.07% | 361.41 7.36% | 290.87 19.52% | 344.86 18.56% | 364.89 5.81% | 506.99 38.94% | 500.02 1.38% | |
days sales outstanding | 4.53 - | 0.30 93.32% | 3.68 1,117.05% | 1.10 70.12% | 89.54 - | 76.50 14.56% | 69.04 - | ||||
debt to assets | 0.26 - | 0.23 12.17% | 0.22 4.25% | 0.19 13.36% | 0.18 3.69% | 0.20 7.62% | 0.26 29.95% | 0.19 28.27% | 0.16 14.95% | 0.19 21.49% | |
debt to equity | 0.59 - | 0.50 15.23% | 0.45 9.69% | 0.36 20.85% | 0.33 7.20% | 0.37 9.74% | 0.51 40.30% | 0.33 35.21% | 0.28 15.07% | 0.35 23.05% | |
dividend yield | 0.02 - | 0.01 40.19% | 0.02 55.24% | 0.00 87.16% | 0.00 48.56% | 0.00 63.83% | 0.03 1,616.46% | 0.00 95.42% | 0.01 716.06% | 0.01 31.13% | |
earnings yield | 0.02 - | 0.03 28.14% | 0.03 13.30% | 0.04 33.49% | 0.03 39.11% | 0.03 5.46% | 0.02 15.71% | 0.02 19.80% | 0.02 22.95% | 0.03 53.04% | |
enterprise value | 3.28B - | 3.78B 15.43% | 3.70B 2.24% | 4.90B 32.41% | 6.05B 23.48% | 6.22B 2.78% | 5.41B 12.90% | 8.20B 51.46% | 9.79B 19.33% | 9.06B 7.44% | |
enterprise value over ebitda | 19.70 - | 21.94 11.35% | 19.08 13.03% | 20.76 8.79% | 24.10 16.10% | 22.17 8.00% | 25.32 14.23% | 30.49 20.38% | 27.36 10.26% | 19.61 28.32% | |
ev to operating cash flow | -2.05K - | 85.04 104.15% | 35.50 58.25% | 36.39 2.50% | 32.78 9.92% | 117.07 257.11% | 67.26 42.55% | 46.33 31.12% | 67.58 45.86% | 72.99 8.00% | |
ev to sales | 3.18 - | 3.92 23.39% | 3.52 10.21% | 4.47 27.06% | 5.37 19.96% | 5.52 2.88% | 5.28 4.31% | 8.12 53.65% | 7.45 8.19% | 5.85 21.52% | |
free cash flow per share | -0.89 - | 0.16 117.85% | 1.51 850.36% | 1.99 31.63% | 3.03 52.39% | 0.17 94.40% | 0.32 85.68% | 2.46 679.31% | 1.79 27.12% | 2.45 36.67% | |
free cash flow yield | -0.02 - | 0.00 115.18% | 0.02 875.71% | 0.02 4.30% | 0.03 20.76% | 0.00 94.47% | 0.00 118.57% | 0.02 393.07% | 0.01 38.62% | 0.01 52.13% | |
graham net net | -11.09 - | -13.05 17.69% | -11.30 13.46% | -9.79 13.32% | -9.04 7.69% | -3.80 57.93% | -5.48 44.22% | -5.68 3.66% | -7.79 37.00% | -4.55 41.62% | |
graham number | 24.22 - | 30.90 27.56% | 32.96 6.68% | 48.07 45.84% | 43.51 9.50% | 45.12 3.72% | 37.98 15.83% | 44.81 17.98% | 55.87 24.67% | 67.14 20.18% | |
income quality | -0.01 - | 0.29 2,777.84% | 0.58 104.76% | 0.60 1.92% | 0.78 30.88% | 0.20 74.19% | 0.37 86.14% | 0.75 100.32% | 0.43 42.24% | 0.29 33.29% | |
intangibles to total assets | 0.21 - | 0.21 0.53% | 0.21 1.88% | 0.22 0.83% | 0.20 7.01% | 0.20 2.02% | 0.18 9.03% | 0.18 2.27% | 0.17 5.91% | 0.16 7.54% | |
interest coverage | 5.17 - | 5.57 7.71% | 7.48 34.25% | 10.34 38.31% | 15.60 50.87% | 14.06 9.86% | 15.16 7.76% | 19.18 26.55% | 30.22 57.55% | 35.54 17.62% | |
interest debt per share | 12.77 - | 11.74 8.01% | 10.89 7.28% | 9.97 8.45% | 9.72 2.53% | 10.80 11.14% | 14.72 36.35% | 10.54 28.43% | 9.52 9.68% | 12.27 28.90% | |
inventory turnover | 0.40 - | 0.31 22.46% | 0.35 11.04% | 0.32 8.48% | 0.31 1.56% | 0.33 6.48% | 0.26 23.46% | 0.22 13.29% | 0.25 15.25% | 0.24 3.92% | |
invested capital | 0.59 - | 0.50 15.23% | 0.45 9.69% | 0.36 20.85% | 0.33 7.20% | 0.37 9.74% | 0.51 40.30% | 0.33 35.21% | 0.28 15.07% | 0.35 23.05% | |
market cap | 2.86B - | 3.32B 15.81% | 3.24B 2.30% | 4.51B 39.08% | 5.77B 27.90% | 5.87B 1.86% | 4.96B 15.49% | 7.89B 58.89% | 9.43B 19.60% | 8.52B 9.66% | |
net current asset value | 176.80M - | 187.30M 5.94% | 238.30M 27.23% | 321.10M 34.75% | 449.70M 40.05% | 501.70M 11.56% | 462.90M 7.73% | 629.30M 35.95% | 679.10M 7.91% | 750.60M 10.53% | |
net debt to ebitda | 2.48 - | 2.70 8.85% | 2.36 12.64% | 1.65 30.01% | 1.13 31.90% | 1.22 8.67% | 2.11 72.38% | 1.17 44.61% | 0.99 15.52% | 1.16 17.65% | |
net income per share | 1.27 - | 1.91 50.69% | 2.11 10.36% | 3.87 83.60% | 2.98 23.16% | 3.18 6.82% | 2.28 28.39% | 2.89 26.75% | 4.21 45.98% | 5.79 37.49% | |
operating cash flow per share | -0.03 - | 0.92 2,924.20% | 2.14 133.45% | 2.74 27.74% | 3.71 35.24% | 1.06 71.38% | 1.62 52.40% | 3.54 118.72% | 2.87 18.79% | 2.45 14.77% | |
payables turnover | 1.27 - | 1.06 16.57% | 1.24 17.05% | 1.08 12.34% | 1.01 6.86% | 1.25 24.25% | 1.06 15.65% | 1.00 5.49% | 0.72 28.03% | 0.73 1.40% | |
receivables turnover | 80.59 - | 1.21K 1,396.86% | 99.12 91.78% | 331.79 234.72% | 4.08 - | 4.77 17.04% | 5.29 - | ||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.05 44.37% | 0.06 14.03% | 0.10 73.88% | 0.07 26.60% | 0.08 3.50% | 0.05 34.41% | 0.06 28.41% | 0.09 35.52% | 0.11 27.23% | |
revenue per share | 20.98 - | 19.93 5.00% | 21.63 8.54% | 22.29 3.05% | 22.64 1.56% | 22.49 0.66% | 20.58 8.50% | 20.18 1.94% | 26.03 29.01% | 30.53 17.29% | |
roe | 0.06 - | 0.09 39.55% | 0.09 7.01% | 0.15 58.49% | 0.11 27.91% | 0.11 6.07% | 0.08 27.62% | 0.09 15.42% | 0.13 37.11% | 0.17 30.87% | |
roic | 0.06 - | 0.07 28.37% | 0.08 9.89% | 0.10 22.07% | 0.09 8.75% | 0.10 9.38% | 0.06 39.26% | 0.07 26.83% | 0.10 39.19% | 0.13 24.13% | |
sales general and administrative to revenue | 0.09 - | 0.09 6.65% | 0.08 16.16% | 0.08 4.08% | 0.08 0.66% | 0.09 9.92% | |||||
shareholders equity per share | 20.55 - | 22.19 7.98% | 22.89 3.13% | 26.51 15.85% | 28.26 6.59% | 28.46 0.71% | 28.16 1.07% | 30.92 9.82% | 32.92 6.47% | 34.59 5.06% | |
stock based compensation to revenue | 0.00 - | 0.00 19.11% | 0.00 44.23% | 0.00 1.61% | 0.00 45.73% | 0.00 14.93% | 0.00 27.59% | 0.00 40.82% | 0.01 204.11% | 0.01 3.17% | |
tangible asset value | 531.40M - | 585.70M 10.22% | 625.70M 6.83% | 777.90M 24.32% | 898.90M 15.55% | 910.80M 1.32% | 905.30M 0.60% | 1.04B 15.01% | 1.15B 10.43% | 1.25B 8.60% | |
tangible book value per share | 10.81 - | 12.09 11.92% | 12.88 6.51% | 15.84 22.95% | 18.05 14.01% | 18.19 0.76% | 18.18 0.08% | 20.79 14.41% | 22.80 9.62% | 24.62 8.00% | |
working capital | 855.80M - | 662.40M 22.60% | 547.60M 17.33% | 850.70M 55.35% | 967.40M 13.72% | 1.03B 6.21% | 1.01B 2.02% | 1.14B 13.38% | 1.13B 1.10% | 1.15B 1.63% |
All numbers in (except ratios and percentages)