COM:REMY-COINTREAU
Rémy Cointreau
- Stock
Last Close
56.50
21/11 16:35
Market Cap
3.76B
Beta: -
Volume Today
62.24K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.11 78.49% | 0.45 300% | 0.45 - | 0.10 77.21% | 0.41 300% | 0.41 - | 0.12 72.10% | 0.46 300% | 0.46 - | 0.11 75.66% | 0.45 300% | 0.45 - | 0.11 75.28% | 0.44 300% | 0.44 - | 0.11 75.81% | 0.43 300% | 0.11 74.58% | 0.43 293.39% | 0.09 78.58% | 0.37 300% | 0.10 73.35% | 0.37 275.27% | 0.09 75.29% | 0.36 300% | 0.09 75.47% | 0.36 307.67% | 0.11 69.66% | 0.44 300% | 0.10 76.33% | 0.44 322.40% | 0.18 - | 0.17 7.96% | |||||||
cash conversion cycle | 125.32 - | 612.48 388.74% | 152.00 75.18% | 152.00 - | 810.25 433.05% | 202.49 75.01% | 202.49 - | 748.79 269.80% | 186.29 75.12% | 186.29 - | 801.25 330.11% | 200.04 75.03% | 200.04 - | 793.71 296.77% | 198.43 75.00% | 198.43 - | 881.60 344.29% | 198.32 77.50% | 922.20 365.00% | 198.32 78.49% | 1.15K 478.18% | 267.80 76.65% | 1.21K 351.29% | 267.80 77.84% | 1.27K 373.41% | 316.95 75% | 1.29K 306.85% | 316.95 75.42% | 912.24 187.82% | 228.06 75% | 959.80 320.85% | 228.06 76.24% | 750.02 - | 1.06K 40.95% | |||||||
cash per share | 0.99 - | 4.05 309.91% | 1.01 75% | 1.01 - | 1.55 52.80% | 0.39 75.00% | 0.39 - | 1.18 206.15% | 0.30 75% | 0.30 - | 1.66 459.31% | 0.41 75% | 0.41 - | 1.97 376.69% | 0.58 70.60% | 0.58 - | 3.56 513.70% | 0.54 84.95% | 2.51 367.85% | 0.54 78.63% | 5.40 908.45% | 0.99 81.60% | 1.79 80.31% | 0.99 44.54% | 4.01 303.72% | 1.00 75% | 1.98 97.41% | 1.00 49.34% | 2.31 129.75% | 0.58 75% | 1.88 226.74% | 0.58 69.39% | 5.50 - | 1.84 66.50% | |||||||
company equity multiplier | 2.07 - | 2.25 8.84% | 2.25 0.11% | 2.22 1.46% | 2.25 1.48% | 2.18 3.37% | 2.17 0.13% | 2.12 2.60% | 2.17 2.67% | 2.05 5.57% | 2.05 0.13% | 2.10 2.28% | 2.05 2.23% | 1.87 8.53% | 1.87 0.12% | 1.80 3.74% | 1.87 3.88% | 1.81 3.53% | 1.80 0.08% | 1.77 2.04% | 1.80 2.08% | 1.84 2.04% | 1.84 0.07% | 1.87 1.46% | 1.84 1.43% | 1.99 8.04% | 1.99 0.06% | 1.79 10.12% | 1.99 11.26% | 1.80 9.61% | 1.80 0.05% | 1.79 0.37% | 1.80 0.37% | 1.79 0.09% | 1.79 0.06% | 1.81 0.89% | 1.79 0.89% | 1.82 1.34% | 1.99 9.73% | 1.83 8.38% | |
days of inventory outstanding | 186.53 - | 892.25 378.35% | 223.06 75% | 223.06 - | 1.15K 415.84% | 287.66 75% | 287.66 - | 1.04K 260.22% | 259.06 75% | 259.06 - | 1.13K 337.04% | 283.05 75% | 283.05 - | 1.15K 306.35% | 287.54 75% | 287.54 - | 1.08K 275.66% | 270.04 75% | 1.10K 307.55% | 270.04 75.46% | 1.41K 422.63% | 352.83 75% | 1.43K 304.31% | 352.83 75.27% | 1.63K 361.32% | 406.92 75% | 1.65K 305.39% | 406.92 75.33% | 1.41K 247.07% | 353.07 75% | 1.44K 307.95% | 353.07 75.49% | 834.36 - | 1.06K 26.70% | |||||||
days of payables outstanding | 61.21 - | 284.24 364.37% | 71.06 75% | 71.06 - | 340.70 379.46% | 85.18 75% | 85.18 - | 291.07 241.73% | 72.77 75% | 72.77 - | 332.03 356.29% | 83.01 75% | 83.01 - | 356.46 329.44% | 89.12 75% | 89.12 - | 286.89 221.93% | 71.72 75% | 259.57 261.91% | 71.72 72.37% | 340.13 374.23% | 85.03 75% | 317.68 273.59% | 85.03 73.23% | 359.89 323.24% | 89.97 75.00% | 360.11 300.24% | 89.97 75.02% | 500.05 455.78% | 125.01 75.00% | 480.55 284.41% | 125.01 73.99% | 125.52 - | ||||||||
days of sales outstanding | 4.47 - | 0.30 - | 3.63 - | 1.09 - | 88.31 - | 81.22 - | 75.46 - | 99.70 - | 41.18 - | ||||||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 13.31% | 0.00 - | 0.00 5.96% | 0.01 - | 0.00 13.88% | 0.00 - | 0.00 10.25% | 0.00 - | 0.00 4.32% | 0.00 - | 0.00 8.93% | 0.00 5.75% | 0.01 - | 0.01 17.78% | 0.00 22.21% | 0.00 2.30% | 0.00 93.00% | 0.00 9.53% | 0.00 3.94% | 0.00 21.73% | 0.00 1,008.81% | 0.00 12.18% | 0.00 2.46% | 0.00 8.44% | ||||||||||||||||
ebit per revenue | 0.21 - | 0.14 29.63% | 0.14 0% | 0.14 - | 0.16 12.47% | 0.16 0% | 0.16 - | 0.17 4.30% | 0.17 0% | 0.17 - | 0.21 21.55% | 0.21 0% | 0.21 - | 0.21 1.88% | 0.21 0% | 0.21 - | 0.23 11.29% | 0.23 0% | 0.23 0% | 0.23 0% | 0.18 21.98% | 0.18 0% | 0.18 0% | 0.18 0% | 0.23 27.02% | 0.23 0% | 0.23 0% | 0.23 0% | 0.24 4.62% | 0.24 0% | 0.24 0% | 0.24 0% | 0.27 - | 0.70 163.65% | |||||||
ebt per ebit | 0.89 - | 0.80 10.15% | 0.80 0% | 0.80 - | 0.81 1.18% | 0.81 0% | 0.81 - | 0.85 5.15% | 0.85 0% | 0.85 - | 0.84 1.24% | 0.84 0% | 0.84 - | 0.85 1.20% | 0.85 0% | 0.85 - | 0.89 4.40% | 0.89 0% | 0.89 0% | 0.89 0% | 0.89 1.10% | 0.89 0% | 0.89 0% | 0.89 0% | 0.94 5.47% | 0.94 0% | 0.94 0% | 0.94 0% | 0.96 2.11% | 0.96 0% | 0.96 0% | 0.96 0% | 0.91 - | 0.26 71.81% | |||||||
effective tax rate | 0.33 - | 0.38 16.38% | 0.38 0% | 0.38 - | 0.26 31.30% | 0.26 0% | 0.26 - | 0.29 10.25% | 0.29 0% | 0.29 - | 0.23 19.34% | 0.23 0% | 0.23 - | 0.27 13.29% | 0.27 0% | 0.27 - | 0.29 9.02% | 0.29 0% | 0.29 0% | 0.29 0% | 0.36 25.29% | 0.36 0% | 0.36 0% | 0.36 0% | 0.35 3.51% | 0.35 0% | 0.35 0% | 0.35 0% | 0.31 11.26% | 0.31 0% | 0.31 0% | 0.31 0% | 0.27 - | 0.29 7.75% | |||||||
enterprise value multiple | 53.61 - | 96.21 79.47% | 100.01 3.95% | 82.94 - | 98.16 18.36% | 84.25 14.17% | 86.90 - | 86.79 0.13% | 90.98 4.83% | 95.03 - | 76.48 19.52% | 79.94 4.53% | 90.11 - | 112.01 24.30% | 103.65 7.46% | 92.54 - | 101.16 9.31% | 106.34 5.12% | 106.71 0.35% | 90.62 15.08% | 98.17 8.34% | 111.50 13.58% | 148.45 33.14% | 139.59 5.97% | 122.21 12.45% | 131.09 7.26% | 129.46 1.24% | 160.86 24.26% | 109.12 32.16% | 94.75 13.17% | 100.01 5.55% | 89.63 10.38% | 33.71 - | 11.75 65.16% | |||||||
fixed asset turnover | 6.89 - | 1.35 80.40% | 5.40 300% | 5.40 - | 1.12 79.29% | 4.48 300% | 4.48 - | 1.18 73.71% | 4.71 300% | 4.71 - | 1.15 75.49% | 4.62 300% | 4.62 - | 1.16 74.88% | 4.64 300% | 4.64 - | 0.94 79.71% | 3.76 300% | 0.93 75.19% | 3.76 303.08% | 0.77 79.56% | 3.08 300% | 0.78 74.60% | 3.08 293.75% | 0.71 76.91% | 2.84 300.00% | 0.71 74.99% | 2.84 299.89% | 0.83 70.64% | 3.34 300% | 0.82 75.58% | 3.34 309.46% | 1.37 - | ||||||||
free cash flow per share | -0.22 - | -0.22 0% | 0.04 - | 0.04 0% | 0.38 - | 0.38 0% | 0.50 - | 0.50 0% | 0.76 - | 0.76 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.08 - | 0.08 0% | 0.08 0% | 0.08 0% | 0.61 679.31% | 0.61 0% | 0.61 0% | 0.61 0% | 0.45 27.12% | 0.45 0% | 0.45 0% | 0.45 0% | -1.96 - | |||||||||||||||
gross profit margin | 0.62 - | 0.60 2.96% | 0.60 0% | 0.60 - | 0.64 6.87% | 0.64 0% | 0.64 - | 0.63 1.06% | 0.63 0% | 0.63 - | 0.67 5.32% | 0.67 0% | 0.67 - | 0.67 1.14% | 0.67 0% | 0.67 - | 0.63 6.47% | 0.63 0% | 0.63 0% | 0.63 0% | 0.66 4.63% | 0.66 0% | 0.66 0% | 0.66 0% | 0.67 1.92% | 0.67 0% | 0.67 0% | 0.67 0% | 0.69 1.95% | 0.69 0% | 0.69 0% | 0.69 0% | 0.69 - | 0.70 1.72% | |||||||
interest coverage | 9.82 - | 5.32 45.88% | 5.32 0% | 5.32 - | 5.59 5.22% | 5.59 0% | 5.59 - | 7.47 33.50% | 7.47 0% | 7.47 - | 10.57 41.46% | 10.57 0% | 10.57 - | 16.58 56.93% | 16.58 0% | 16.58 - | 13.95 15.88% | 13.95 0% | 13.95 0% | 13.95 0% | 14.51 4.05% | 14.51 0% | 14.51 0% | 14.51 0% | 19.06 31.32% | 19.06 0% | 19.06 0% | 19.06 0% | 30.07 57.77% | 30.07 0% | 30.07 0% | 30.07 0% | 14.21 - | ||||||||
inventory turnover | 0.48 - | 0.10 79.09% | 0.40 300.00% | 0.40 - | 0.08 80.61% | 0.31 300% | 0.31 - | 0.09 72.24% | 0.35 300% | 0.35 - | 0.08 77.12% | 0.32 300% | 0.32 - | 0.08 75.39% | 0.31 300% | 0.31 - | 0.08 73.38% | 0.33 300% | 0.08 75.46% | 0.33 307.55% | 0.06 80.87% | 0.26 300% | 0.06 75.27% | 0.26 304.31% | 0.06 78.32% | 0.22 300% | 0.05 75.33% | 0.22 305.39% | 0.06 71.19% | 0.25 300% | 0.06 75.49% | 0.25 307.95% | 0.11 - | 0.09 21.08% | |||||||
long term debt to capitalization | 0.26 - | 0.35 34.84% | 0.35 0.07% | 0.27 22.72% | 0.35 29.40% | 0.24 31.38% | 0.24 0.10% | 0.26 6.88% | 0.24 6.44% | 0.13 44.70% | 0.13 0.11% | 0.25 85.13% | 0.13 45.98% | 0.23 73.18% | 0.23 0.09% | 0.23 1.34% | 0.23 1.35% | 0.22 4.94% | 0.22 0.06% | 0.22 1.98% | 0.22 1.94% | 0.23 4.21% | 0.22 4.21% | 0.27 24.77% | 0.22 19.85% | 0.24 11.05% | 0.24 2.87% | 0.23 0.82% | 0.24 0.83% | 0.21 9.25% | 0.21 2.20% | 0.17 17.04% | 0.21 20.54% | 0.18 14.51% | 0.17 3.91% | 0.16 10.17% | 0.17 11.32% | 0.16 9.50% | 0.27 74.19% | ||
net income per ebt | 0.67 - | 0.62 8.08% | 0.62 0% | 0.62 - | 0.74 19.56% | 0.74 0% | 0.74 - | 0.71 3.68% | 0.71 0% | 0.71 - | 0.77 7.95% | 0.77 0% | 0.77 - | 0.73 4.08% | 0.73 0% | 0.73 - | 0.71 3.27% | 0.71 0% | 0.71 0% | 0.71 0% | 0.64 10.34% | 0.64 0% | 0.64 0% | 0.64 0% | 0.65 2.01% | 0.65 0% | 0.65 0% | 0.65 0% | 0.69 6.09% | 0.69 0% | 0.69 0% | 0.69 0% | 0.74 - | 0.72 2.33% | |||||||
net profit margin | 0.12 - | 0.07 41.89% | 0.07 0% | 0.07 - | 0.10 36.06% | 0.10 0% | 0.10 - | 0.10 5.64% | 0.10 0% | 0.10 - | 0.13 29.59% | 0.13 0% | 0.13 - | 0.13 1.11% | 0.13 0% | 0.13 - | 0.15 12.38% | 0.15 0% | 0.15 0% | 0.15 0% | 0.10 29.28% | 0.10 0% | 0.10 0% | 0.10 0% | 0.14 36.66% | 0.14 0% | 0.14 0% | 0.14 0% | 0.16 13.33% | 0.16 0% | 0.16 0% | 0.16 0% | 0.18 - | 0.13 27.42% | |||||||
operating cash flow per share | -0.01 - | -0.01 0% | 0.23 - | 0.23 0% | 0.54 - | 0.54 0% | 0.69 - | 0.69 0% | 0.93 - | 0.93 0% | 0.27 - | 0.27 0% | 0.27 0% | 0.40 - | 0.40 0% | 0.40 0% | 0.40 0% | 0.88 118.72% | 0.88 0% | 0.88 0% | 0.88 0% | 0.72 18.79% | 0.72 0% | 0.72 0% | 0.72 0% | -1.05 - | |||||||||||||||
operating cycle | 186.53 - | 896.72 380.74% | 223.06 75.12% | 223.06 - | 1.15K 415.98% | 287.66 75.01% | 287.66 - | 1.04K 261.49% | 259.06 75.09% | 259.06 - | 1.13K 337.46% | 283.05 75.02% | 283.05 - | 1.15K 306.35% | 287.54 75% | 287.54 - | 1.17K 306.37% | 270.04 76.89% | 1.18K 337.62% | 270.04 77.15% | 1.49K 450.58% | 352.83 76.27% | 1.53K 332.57% | 352.83 76.88% | 1.63K 361.32% | 406.92 75% | 1.65K 305.39% | 406.92 75.33% | 1.41K 247.07% | 353.07 75% | 1.44K 307.95% | 353.07 75.49% | 875.54 - | 1.06K 20.74% | |||||||
operating profit margin | 0.21 - | 0.14 29.63% | 0.14 0% | 0.14 - | 0.16 12.47% | 0.16 0% | 0.16 - | 0.17 4.30% | 0.17 0% | 0.17 - | 0.21 21.55% | 0.21 0% | 0.21 - | 0.21 1.88% | 0.21 0% | 0.21 - | 0.23 11.29% | 0.23 0% | 0.23 0% | 0.23 0% | 0.18 21.98% | 0.18 0% | 0.18 0% | 0.18 0% | 0.23 27.02% | 0.23 0% | 0.23 0% | 0.23 0% | 0.24 4.62% | 0.24 0% | 0.24 0% | 0.24 0% | 0.27 - | 0.70 163.65% | |||||||
payables turnover | 1.47 - | 0.32 78.47% | 1.27 300% | 1.27 - | 0.26 79.14% | 1.06 300% | 1.06 - | 0.31 70.74% | 1.24 300% | 1.24 - | 0.27 78.08% | 1.08 300% | 1.08 - | 0.25 76.71% | 1.01 300% | 1.01 - | 0.31 68.94% | 1.25 300% | 0.35 72.37% | 1.25 261.91% | 0.26 78.91% | 1.06 300% | 0.28 73.23% | 1.06 273.59% | 0.25 76.37% | 1.00 300% | 0.25 75.02% | 1.00 300.24% | 0.18 82.01% | 0.72 300% | 0.19 73.99% | 0.72 284.41% | 0.72 - | ||||||||
pretax profit margin | 0.18 - | 0.12 36.77% | 0.12 0% | 0.12 - | 0.13 13.80% | 0.13 0% | 0.13 - | 0.14 9.67% | 0.14 0% | 0.14 - | 0.17 20.05% | 0.17 0% | 0.17 - | 0.18 3.10% | 0.18 0% | 0.18 - | 0.21 16.18% | 0.21 0% | 0.21 0% | 0.21 0% | 0.16 21.12% | 0.16 0% | 0.16 0% | 0.16 0% | 0.22 33.97% | 0.22 0% | 0.22 0% | 0.22 0% | 0.23 6.82% | 0.23 0% | 0.23 0% | 0.23 0% | 0.24 - | 0.18 25.69% | |||||||
price fair value | 10.89 - | 2.83 73.98% | 13.06 360.89% | 10.76 - | 3.09 71.32% | 11.64 277.03% | 12.02 - | 2.92 75.74% | 13.52 363.86% | 14.14 - | 3.46 75.53% | 15.41 345.17% | 17.40 - | 4.10 76.46% | 15.70 283.12% | 13.99 - | 4.12 70.55% | 18.09 338.91% | 4.41 75.61% | 15.38 248.59% | 3.54 76.99% | 17.21 386.19% | 5.30 69.21% | 21.62 308.15% | 5.09 76.44% | 22.51 341.93% | 5.29 76.49% | 27.67 422.76% | 5.68 79.47% | 20.24 256.36% | 4.96 75.51% | 19.14 286.07% | 3.29 - | 2.54 22.75% | |||||||
receivables turnover | 20.15 - | 301.59 - | 24.78 - | 82.95 - | 1.02 - | 1.11 - | 1.19 - | 0.90 - | 2.19 - | ||||||||||||||||||||||||||||||||
return on assets | 0.06 - | 0.01 87.50% | 0.03 300% | 0.03 - | 0.01 69.00% | 0.04 300% | 0.04 - | 0.01 70.53% | 0.05 300% | 0.05 - | 0.01 68.45% | 0.06 300% | 0.06 - | 0.01 75.55% | 0.06 300% | 0.06 - | 0.02 72.82% | 0.06 300% | 0.02 74.58% | 0.06 293.39% | 0.01 84.85% | 0.04 300% | 0.01 73.35% | 0.04 275.27% | 0.01 66.23% | 0.05 300% | 0.01 75.47% | 0.05 307.67% | 0.02 65.62% | 0.07 300% | 0.02 76.33% | 0.07 322.40% | 0.03 - | 0.02 33.20% | |||||||
return on capital employed | 0.15 - | 0.02 85.48% | 0.09 300% | 0.09 - | 0.03 71.33% | 0.10 300% | 0.10 - | 0.03 69.04% | 0.13 300% | 0.13 - | 0.03 75.43% | 0.12 300% | 0.12 - | 0.03 75.04% | 0.12 300.00% | 0.12 - | 0.03 72.58% | 0.14 300% | 0.03 75.44% | 0.14 307.19% | 0.02 82.20% | 0.10 300% | 0.02 75.55% | 0.10 309.06% | 0.03 70.43% | 0.11 300% | 0.03 74.16% | 0.11 286.98% | 0.04 66.82% | 0.15 300% | 0.04 75.21% | 0.15 303.43% | 0.07 - | 0.16 140.37% | |||||||
return on equity | 0.13 - | 0.02 86.40% | 0.07 299.57% | 0.07 - | 0.02 70.04% | 0.09 299.48% | 0.09 - | 0.02 72.17% | 0.10 299.50% | 0.10 - | 0.03 71.14% | 0.11 299.54% | 0.11 - | 0.03 76.42% | 0.10 299.69% | 0.10 - | 0.03 72.27% | 0.12 299.72% | 0.03 74.21% | 0.12 287.74% | 0.02 83.64% | 0.08 299.74% | 0.02 76.05% | 0.08 317.53% | 0.02 69.48% | 0.09 299.79% | 0.02 75.56% | 0.09 309.17% | 0.03 65.65% | 0.13 299.76% | 0.03 76.11% | 0.13 318.66% | 0.06 - | 0.04 38.80% | |||||||
total debt to capitalization | 0.26 - | 0.37 42.00% | 0.35 5.11% | 0.37 3.61% | 0.35 3.48% | 0.33 5.29% | 0.24 27.61% | 0.32 32.48% | 0.24 24.52% | 0.31 28.94% | 0.13 57.16% | 0.36 169.70% | 0.13 62.92% | 0.26 97.62% | 0.23 12.45% | 0.26 13.57% | 0.23 11.95% | 0.25 8.05% | 0.22 12.08% | 0.25 15.29% | 0.22 13.26% | 0.27 21.85% | 0.22 18.08% | 0.30 35.41% | 0.22 26.15% | 0.34 54.57% | 0.24 30.22% | 0.26 10.12% | 0.24 9.19% | 0.25 5.45% | 0.21 15.83% | 0.20 4.33% | 0.21 4.52% | 0.22 4.86% | 0.17 21.66% | 0.20 17.63% | 0.17 14.99% | 0.26 49.47% | 0.32 24.22% |
All numbers in (except ratios and percentages)