Remy Cointreau
Remy Cointreau
-0,31 %
127,30 EUR
-0,40
Kurs
127,30
Hög
127,70
Förändring
-0,31 %
Låg
126,10
Uppdaterad
2019-07-16
Öppen
127,60
Factsheet for Remy Cointreau
Company Profile
Description
Rémy Cointreau produces and sells cognac, liqueurs, and spirits worldwide. Cognac sales generate most of the company's revenue, with brands including Remy Martin and Louis XIII. Most of the company's cognac sales are in the Americas and Asia Pacific regions. Liqueurs and spirits generate the remaining revenue with brands including Cointreau, Metaxa, Mount Gay, St. Remy, Bruichladdich, Port Charlotte and Octomore, Passoa, and The Botanist. Most of the company's liqueurs and spirits sales are in the Americas and in the Europe, Middle East, Africa regions.
Key Stats
Website: http://www.remy-cointreau.com
Headquarter country: France
Employees: 1 808
Market Cap (at close 15-07-2019): EUR 6B
Fiscal Year Ends: mars
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 35,60 43,60 36,30 33,50 47,30
Forward Price/Earnings 25,20 33,20 27,20 30,30 27,30
Price/Free Cash Flow 120,00 48,30 82,00 46,40 89,60
Return on Assets 5,90 8,10 4,40 4,00 2,70
Return on Equity 10,90 15,80 9,40 8,90 5,90
Return on Invested Capital 8,50 12,00 7,20 6,70 5,70
Dividend


Dividend/Share:1,70
Ex. Dividend Date:2019-03-31
Trailing Dividend Yield:1,30
Payout Ratio:54,64
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 127,00 1 094,90 1 050,70 965,10 1 031,60
Gross Profit 0,76 0,73 0,67 0,62 0,62
Gross Margin % 67,50% 66,74% 63,37% 64,05% 59,93%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 237,00 231,00 194,00 174,00 164,00
Net income 148,00 190,00 103,00 93,00 62,00
Basic Earnings Per Share 2,98 3,87 2,11 1,91 1,27
Operating Income 0,24 0,23 0,18 0,16 0,15
Operating Margin % 21,04% 20,65% 16,99% 16,29% 14,48%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 185,00 135,00 104,00 45,00 -2,00
Capital Expenditures -34,00 -37,00 -31,00 -37,00 -42,00
Free Cash Flow 151,00 98,00 73,00 8,00 -44,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets
Long Term Assets
Total Assets
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities
Long Term Liabilities
Total Liabilities
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings
Treasury Stock
Total Stockholder Equity
Net Tangible Assets