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

Rémy Cointreau SA 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Rémy Cointreau SA 的总资产为 $3,424，净profit为 $121

REMYY 的关键财务比率是什么？

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Rémy Cointreau SA 的流动比率是 2.29，净利 margin 为 12.29，每股销售为 $18.99。

Rémy Cointreau SA 的收入按细分市场或地理位置如何划分？

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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.

Rémy Cointreau SA 是否盈利？

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yes，根据最新的财务报表，Rémy Cointreau SA 的净profit为 $121

Rémy Cointreau SA 有负债吗？

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yes，Rémy Cointreau SA 的负债为 1,494

Rémy Cointreau SA 的流通股有多少？

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Rémy Cointreau SA 的总流通股为 51.88

Rémy Cointreau SA (REMYY) Financial

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