COM:REMY-COINTREAU
Rémy Cointreau
- Stock
Last Close
55.40
22/11 16:35
Market Cap
3.76B
Beta: -
Volume Today
56.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.41 8.85% | 0.46 11.59% | 0.45 2.62% | 0.44 1.12% | 0.43 3.26% | 0.37 14.34% | 0.36 1.16% | 0.44 21.35% | 0.49 10.23% | 0.35 27.09% | |
cash conversion cycle | 620.99 - | 821.50 32.29% | 759.19 7.58% | 812.38 7.01% | 804.73 0.94% | 893.84 11.07% | 1.16K 30.07% | 1.29K 10.56% | 924.91 28.05% | 1.06K 14.54% | 1.46K 37.90% | |
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% | 1.83 26.07% | |
company equity multiplier | 2.25 - | 2.18 3.48% | 2.05 5.69% | 1.87 8.65% | 1.81 3.64% | 1.84 1.96% | 1.99 7.96% | 1.80 9.67% | 1.79 0.14% | 1.82 1.28% | 1.83 0.54% | |
days of inventory outstanding | 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% | 2.08K 39.78% | |
days of 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% | 622.38 24.47% | |
days of 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 - | |||||
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% | 0.03 148.94% | |
ebit per revenue | 0.14 - | 0.16 15.13% | 0.17 4.88% | 0.20 18.84% | 0.20 2.06% | 0.24 19.26% | 0.19 19.19% | 0.23 22.41% | 0.24 4.47% | 0.28 12.90% | 0.25 7.45% | |
ebt per ebit | 0.82 - | 0.81 1.15% | 0.85 4.57% | 0.86 1.02% | 0.90 5.27% | 0.88 2.58% | 0.86 2.39% | 0.94 9.44% | 0.96 2.25% | 0.96 0.01% | 0.83 13.24% | |
effective tax rate | 0.38 - | 0.26 31.30% | 0.29 10.25% | 0.23 19.34% | 0.27 13.29% | 0.29 9.02% | 0.36 25.29% | 0.35 3.51% | 0.31 11.26% | 0.28 8.63% | 0.27 3.63% | |
enterprise value multiple | 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% | 15.65 20.21% | |
fixed asset turnover | 5.40 - | 4.48 17.16% | 4.71 5.16% | 4.62 1.94% | 4.64 0.47% | 3.76 18.84% | 3.08 18.25% | 2.84 7.64% | 3.34 17.44% | 3.44 3.20% | 2.45 28.82% | |
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% | 1.86 23.84% | |
gross profit margin | 0.60 - | 0.64 6.87% | 0.63 1.06% | 0.67 5.32% | 0.67 1.14% | 0.63 6.47% | 0.66 4.63% | 0.67 1.92% | 0.69 1.95% | 0.71 3.86% | 0.71 0.11% | |
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% | 9.57 73.07% | |
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% | 0.18 28.46% | |
long term debt to capitalization | 0.35 - | 0.24 31.43% | 0.13 44.75% | 0.23 72.99% | 0.22 5.03% | 0.23 4.14% | 0.24 6.37% | 0.21 11.85% | 0.18 16.39% | 0.16 13.05% | 0.22 39.62% | |
net income per ebt | 0.52 - | 0.73 39.39% | 0.68 7.29% | 1.00 48.41% | 0.74 26.62% | 0.68 7.45% | 0.68 0.79% | 0.65 3.51% | 0.69 5.92% | 0.72 3.84% | 0.73 1.58% | |
net profit margin | 0.06 - | 0.10 58.62% | 0.10 1.67% | 0.17 78.16% | 0.13 24.34% | 0.14 7.53% | 0.11 21.74% | 0.14 29.27% | 0.16 13.15% | 0.19 17.22% | 0.15 18.43% | |
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% | 1.86 23.84% | |
operating cycle | 909.17 - | 1.17K 28.35% | 1.05K 9.65% | 1.15K 8.98% | 1.17K 1.49% | 1.18K 1.59% | 1.51K 27.24% | 1.65K 9.48% | 1.43K 13.23% | 1.56K 8.90% | 2.08K 33.59% | |
operating profit margin | 0.14 - | 0.16 15.13% | 0.17 4.88% | 0.20 18.84% | 0.20 2.06% | 0.24 19.26% | 0.19 19.19% | 0.23 22.41% | 0.24 4.47% | 0.28 12.90% | 0.25 7.45% | |
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% | 0.59 19.66% | |
pretax profit margin | 0.12 - | 0.13 13.80% | 0.14 9.67% | 0.17 20.05% | 0.18 3.10% | 0.21 16.18% | 0.16 21.12% | 0.22 33.97% | 0.23 6.82% | 0.26 12.89% | 0.21 19.70% | |
price fair value | 2.83 - | 3.09 8.90% | 2.92 5.55% | 3.46 18.73% | 4.10 18.39% | 4.12 0.58% | 3.54 14.13% | 5.09 43.92% | 5.68 11.52% | 4.86 14.48% | 2.55 47.47% | |
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 - | |||||
return on assets | 0.03 - | 0.04 44.58% | 0.04 13.46% | 0.08 73.49% | 0.06 25.19% | 0.06 4.03% | 0.04 32.96% | 0.05 27.77% | 0.07 37.31% | 0.09 29.22% | 0.05 40.53% | |
return on capital employed | 0.09 - | 0.10 17.39% | 0.13 24.52% | 0.12 3.92% | 0.12 4.02% | 0.14 17.55% | 0.10 26.27% | 0.11 13.99% | 0.15 32.56% | 0.20 30.66% | 0.12 36.96% | |
return on equity | 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% | 0.10 40.21% | |
total debt to capitalization | 0.37 - | 0.33 10.13% | 0.31 6.66% | 0.26 15.34% | 0.25 5.40% | 0.27 7.13% | 0.34 26.63% | 0.25 26.41% | 0.22 11.75% | 0.26 17.10% | 0.29 11.19% |
All numbers in (except ratios and percentages)