REMYY Financials: Rémy Cointreau SA AI Analysis

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REMYY Financial

Rémy Cointreau SA

-2.48%

$-0.1

At close: Mar 24, 16:00:00 GMT-4

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.1

Open

$4.02

Day's Range

$4 - $4.02

52 week range

$3.99 - $7.23

Volume

1.0K

Avg.Volume

13.8K

Dividend yield

EPS (TTM)

0.21

Market Cap

$2.0B

What is Remy Cointreau SA?

Rémy Cointreau SA engages in the manufacture and sale of cognac, liqueurs, and spirits. The company is headquartered in Paris, Ile-De-France and currently employs 1,856 full-time employees. The firm's activities are divided into two segments. Cognac, which offers a range of products under the Remy Martin brand and Liqueurs and Spirits, distributing liquors under the Cointreau, Izarra and Passoa brand names, as well as spirits under such brand names as Mount Gay (rum), St Remy (brandy), Ponche Kuna (rum) and Metaxa (brandy). The firm is a sole distributor of the Piper-Heidsieck and Charles Heidsieck brands, as well as Piper Sonoma (the sparkling wine brand). The firm's subsidiaries include production companies, such as E. Remy Martin & Cie, and distribution companies, such as Remy Cointreau USA Inc. The company operates through Westland Distillery LLC.

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REMYY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	940	984	1,194	1,548	1,312	1,010
Revenue Growth (YoY)	-14%	-18%	-23%	18%	30%	-1%
Cost of Revenue	299	289	344	444	411	330
Gross Profit	640	694	850	1,103	901	680
Selling, General & Admin	469	477	545	674	566	444
Research & Development	--	--	--	--	--	--
Operating Expenses	462	477	545	674	566	443
Other Non Operating Income (Expenses)	-8	-7	-4	-3	-2	-2
Pretax Income	129	168	253	408	307	221
Income Tax Expense	37	48	69	116	95	77
Net Income	92	121	184	293	212	144
Net Income Growth	-44%	-34%	-37%	38%	47%	27%
Shares Outstanding (Diluted)	52.3	51.8	51.11	51.6	51.72	52.64
Shares Change (YoY)	2%	1%	-1%	0%	-2%	0%
EPS (Diluted)	1.76	2.33	3.61	5.69	4.11	2.74
EPS Growth	-45%	-35%	-36%	38%	50%	27%
Free Cash Flow	10	19	13	48	90	123
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	68.08%	70.52%	71.18%	71.25%	68.67%	67.32%
Operating Margin	18.93%	22.05%	25.46%	27.71%	25.45%	23.36%
Profit Margin	9.78%	12.29%	15.41%	18.92%	16.15%	14.25%
Free Cash Flow Margin	1.06%	1.93%	1.08%	3.1%	6.85%	12.17%
EBITDA	225	263	349	470	374	270
EBITDA Margin	23.93%	26.72%	29.22%	30.36%	28.5%	26.73%
D&A For EBITDA	47	46	45	41	40	34
EBIT	178	217	304	429	334	236
EBIT Margin	18.93%	22.05%	25.46%	27.71%	25.45%	23.36%
Effective Tax Rate	28.68%	28.57%	27.27%	28.43%	30.94%	34.84%

Follow-Up Questions

What are Rémy Cointreau SA's key financial statements?

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According to the latest financial statement (Form-10K), Rémy Cointreau SA has a total asset of $3,424, Net profit of $121

What are the key financial ratios for REMYY?

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Rémy Cointreau SA's Current ratio is 2.29, has a Net margin is 12.29, sales per share of $18.99.

How is Rémy Cointreau SA's revenue broken down by segment or geography?

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Rémy Cointreau SA largest revenue segment is Cognac, at a revenue of 611,800,000 in the most earnings release.For geography, Europe-Middle East-Africa is the primary market for Rémy Cointreau SA, at a revenue of 226,900,000.

Is Rémy Cointreau SA profitable?

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yes, according to the latest financial statements, Rémy Cointreau SA has a net profit of $121

Does Rémy Cointreau SA have any liabilities?

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yes, Rémy Cointreau SA has liability of 1,494

How many outstanding shares for Rémy Cointreau SA?

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Rémy Cointreau SA has a total outstanding shares of 51.88

Rémy Cointreau SA (REMYY) Financial

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