_id
6915edcdbc934aba376b1e41
Ticker
REMYY
Name
Remy Cointreau SA ADR
Exchange
PINK
Address
Rue Joseph Pataa, Cognac, France, 16100
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Currency
USD
Website
https://www.remy-cointreau.com
Description
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands. It operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 and is headquartered in Cognac, France.
Last Close
4.2
Volume
215
Current Price
4.76
Change
0.06
Last Updated
2026-01-06T10:09:34.486Z
Image
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Ipo Date
-
Market Cap
2235075328
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
563747955
Cost Of Revenue
207029988
Gross Profit
356717966
Operating Expenses
231555788
Operating Income
125162178
Interest Expense
18538280
Pretax Income
100751523
Net Income
72656241
Eps
0.13891146927796522
Dividends Per Share
-
Shares Outstanding
523436850
Income Tax Expense
28210426
EBITDA
145888202
Operating Margin
22.201797255300022
Total Other Income Expense Net
-24410655
Cash
70500000
Short Term Investments
-
Receivables
158500000
Inventories
2102200000
Total Current Assets
2445400000
Property Plant Equipment
476600000
Total Assets
3460900000
Payables
553400000
Short Term Debt
170000000
Long Term Debt
565800000
Total Liabilities
1536300000
Equity
1923700000
Bs_currency_symbol
EUR
Depreciation
26713546
Change In Working Capital
-80601219
Cash From Operations
3569482
Capital Expenditures
22568342
Cash From Investing
-27174125
Cash From Financing
14508219
Net Change In Cash
-6927120
Cf_currency_symbol
-
PE
20.3333
PB
1.2942090367520922
ROE
3.776900816135572
ROA
2.09934528590829
FCF
-18998860
Fcf Percent
-0.03370098256054871
Piotroski FScore
3
Health Score
51
Deep Value Investing Score
4
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
6.3
Garp Investing Score
6
Growth Investing Score
5
Momentum Investing Score
7.5
Net Net Investing Score
1
Quality Investing Score
5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
563747955
Quarters > 0 > income Statement > cost Of Revenue
207029988
Quarters > 0 > income Statement > gross Profit
356717966
Quarters > 0 > income Statement > operating Expenses
231555788
Quarters > 0 > income Statement > operating Income
125162178
Quarters > 0 > income Statement > interest Expense
18538280
Quarters > 0 > income Statement > pretax Income
100751523
Quarters > 0 > income Statement > net Income
72656241
Quarters > 0 > income Statement > eps
0.13891146927796522
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
523039900
Quarters > 0 > income Statement > income Tax Expense
28210426
Quarters > 0 > income Statement > EBITDA
145888202
Quarters > 0 > income Statement > operating Margin
22.201797255300022
Quarters > 0 > income Statement > total Other Income Expense Net
-24410655
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
70500000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
158500000
Quarters > 0 > balance Sheet > inventories
2102200000
Quarters > 0 > balance Sheet > total Current Assets
2445400000
Quarters > 0 > balance Sheet > property Plant Equipment
476600000
Quarters > 0 > balance Sheet > total Assets
3460900000
Quarters > 0 > balance Sheet > payables
553400000
Quarters > 0 > balance Sheet > short Term Debt
170000000
Quarters > 0 > balance Sheet > long Term Debt
565800000
Quarters > 0 > balance Sheet > total Liabilities
1536300000
Quarters > 0 > balance Sheet > equity
1923700000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
72656241
Quarters > 0 > cash Flow > depreciation
26713546
Quarters > 0 > cash Flow > change In Working Capital
-80601219
Quarters > 0 > cash Flow > cash From Operations
3569482
Quarters > 0 > cash Flow > capital Expenditures
22568342
Quarters > 0 > cash Flow > cash From Investing
-27174125
Quarters > 0 > cash Flow > cash From Financing
14508219
Quarters > 0 > cash Flow > net Change In Cash
-6927120
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.13891146927796522
Quarters > 0 > ratios > PB
1.2942090367520922
Quarters > 0 > ratios > ROE
3.776900816135572
Quarters > 0 > ratios > ROA
2.09934528590829
Quarters > 0 > ratios > FCF
-18998860
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.03370098256054871
Quarters > 0 > health Score
51
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
450900000
Quarters > 1 > income Statement > cost Of Revenue
166900000
Quarters > 1 > income Statement > gross Profit
284000000
Quarters > 1 > income Statement > operating Expenses
214300000
Quarters > 1 > income Statement > operating Income
69700000
Quarters > 1 > income Statement > interest Expense
17100000
Quarters > 1 > income Statement > pretax Income
42400000
Quarters > 1 > income Statement > net Income
29300000
Quarters > 1 > income Statement > eps
0.057016496799019926
Quarters > 1 > income Statement > dividends Per Share
-41000000
Quarters > 1 > income Statement > shares Outstanding
513886360
Quarters > 1 > income Statement > income Tax Expense
13400000
Quarters > 1 > income Statement > EBITDA
83100000
Quarters > 1 > income Statement > operating Margin
15.457972943002884
Quarters > 1 > income Statement > total Other Income Expense Net
-27300000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
83100000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
106600000
Quarters > 1 > balance Sheet > inventories
2105600000
Quarters > 1 > balance Sheet > total Current Assets
2384000000
Quarters > 1 > balance Sheet > property Plant Equipment
496600000
Quarters > 1 > balance Sheet > total Assets
3424200000
Quarters > 1 > balance Sheet > payables
554000000
Quarters > 1 > balance Sheet > short Term Debt
196100000
Quarters > 1 > balance Sheet > long Term Debt
536043000
Quarters > 1 > balance Sheet > total Liabilities
1494900000
Quarters > 1 > balance Sheet > equity
1929700000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
29300000
Quarters > 1 > cash Flow > depreciation
23900000
Quarters > 1 > cash Flow > change In Working Capital
-13000000
Quarters > 1 > cash Flow > cash From Operations
51300000
Quarters > 1 > cash Flow > capital Expenditures
24400000
Quarters > 1 > cash Flow > cash From Investing
-24900000
Quarters > 1 > cash Flow > cash From Financing
7700000
Quarters > 1 > cash Flow > net Change In Cash
34500000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.057016496799019926
Quarters > 1 > ratios > PB
1.267605883608851
Quarters > 1 > ratios > ROE
1.5183707312017412
Quarters > 1 > ratios > ROA
0.8556743180888967
Quarters > 1 > ratios > FCF
26900000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.059658460856065645
Quarters > 1 > health Score
53
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
533700000
Quarters > 2 > income Statement > cost Of Revenue
146800000
Quarters > 2 > income Statement > gross Profit
386900000
Quarters > 2 > income Statement > operating Expenses
239400000
Quarters > 2 > income Statement > operating Income
147500000
Quarters > 2 > income Statement > interest Expense
16700000
Quarters > 2 > income Statement > pretax Income
126600000
Quarters > 2 > income Statement > net Income
92000000
Quarters > 2 > income Statement > eps
0.17891404967109084
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
514213390
Quarters > 2 > income Statement > income Tax Expense
34800000
Quarters > 2 > income Statement > EBITDA
165600000
Quarters > 2 > income Statement > operating Margin
27.637249391043657
Quarters > 2 > income Statement > total Other Income Expense Net
-20900000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
48600000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
186700000
Quarters > 2 > balance Sheet > inventories
1973000000
Quarters > 2 > balance Sheet > total Current Assets
2344600000
Quarters > 2 > balance Sheet > property Plant Equipment
482000000
Quarters > 2 > balance Sheet > total Assets
3373500000
Quarters > 2 > balance Sheet > payables
548500000
Quarters > 2 > balance Sheet > short Term Debt
181500000
Quarters > 2 > balance Sheet > long Term Debt
485600000
Quarters > 2 > balance Sheet > total Liabilities
1473700000
Quarters > 2 > balance Sheet > equity
1899800000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
92000000
Quarters > 2 > cash Flow > depreciation
22900000
Quarters > 2 > cash Flow > change In Working Capital
-87800000
Quarters > 2 > cash Flow > cash From Operations
19100000
Quarters > 2 > cash Flow > capital Expenditures
26800000
Quarters > 2 > cash Flow > cash From Investing
-23500000
Quarters > 2 > cash Flow > cash From Financing
-39600000
Quarters > 2 > cash Flow > net Change In Cash
48600000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.17891404967109084
Quarters > 2 > ratios > PB
1.288375479734709
Quarters > 2 > ratios > ROE
4.842615012106537
Quarters > 2 > ratios > ROA
2.727137987253594
Quarters > 2 > ratios > FCF
-7700000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
-0.01442758103803635
Quarters > 2 > health Score
53
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
557400000
Quarters > 3 > income Statement > cost Of Revenue
167200000
Quarters > 3 > income Statement > gross Profit
390200000
Quarters > 3 > income Statement > operating Expenses
267700000
Quarters > 3 > income Statement > operating Income
122500000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
100200000
Quarters > 3 > income Statement > net Income
71800000
Quarters > 3 > income Statement > eps
0.14003215707816624
Quarters > 3 > income Statement > dividends Per Share
-152700000
Quarters > 3 > income Statement > shares Outstanding
512739370
Quarters > 3 > income Statement > income Tax Expense
28600000
Quarters > 3 > income Statement > EBITDA
153400000
Quarters > 3 > income Statement > operating Margin
21.977036239684246
Quarters > 3 > income Statement > total Other Income Expense Net
-22300000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
93000000
Quarters > 3 > balance Sheet > short Term Investments
-100000
Quarters > 3 > balance Sheet > receivables
132500000
Quarters > 3 > balance Sheet > inventories
1962800000
Quarters > 3 > balance Sheet > total Current Assets
2333400000
Quarters > 3 > balance Sheet > property Plant Equipment
487000000
Quarters > 3 > balance Sheet > total Assets
3370700000
Quarters > 3 > balance Sheet > payables
586400000
Quarters > 3 > balance Sheet > short Term Debt
227800000
Quarters > 3 > balance Sheet > long Term Debt
485000000
Quarters > 3 > balance Sheet > total Liabilities
1525100000
Quarters > 3 > balance Sheet > equity
1845300000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
71800000
Quarters > 3 > cash Flow > depreciation
23500000
Quarters > 3 > cash Flow > change In Working Capital
13300000
Quarters > 3 > cash Flow > cash From Operations
147800000
Quarters > 3 > cash Flow > capital Expenditures
35100000
Quarters > 3 > cash Flow > cash From Investing
-34900000
Quarters > 3 > cash Flow > cash From Financing
-299500000
Quarters > 3 > cash Flow > net Change In Cash
-184600000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.14003215707816624
Quarters > 3 > ratios > PB
1.3226247229176826
Quarters > 3 > ratios > ROE
3.890966238551997
Quarters > 3 > ratios > ROA
2.1301213397810543
Quarters > 3 > ratios > FCF
112700000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.20218873340509508
Quarters > 3 > health Score
70
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
984600000
Annuals > 0 > income Statement > cost Of Revenue
289800000
Annuals > 0 > income Statement > gross Profit
694800000
Annuals > 0 > income Statement > operating Expenses
483800000
Annuals > 0 > income Statement > operating Income
211000000
Annuals > 0 > income Statement > interest Expense
34000000
Annuals > 0 > income Statement > pretax Income
168900000
Annuals > 0 > income Statement > net Income
121200000
Annuals > 0 > income Statement > eps
0.23600000093465348
Annuals > 0 > income Statement > dividends Per Share
-41000000
Annuals > 0 > income Statement > shares Outstanding
513559320
Annuals > 0 > income Statement > income Tax Expense
48200000
Annuals > 0 > income Statement > EBITDA
249200000
Annuals > 0 > income Statement > operating Margin
21.430022344099125
Annuals > 0 > income Statement > total Other Income Expense Net
-42100000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
83100000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
106600000
Annuals > 0 > balance Sheet > inventories
2105600000
Annuals > 0 > balance Sheet > total Current Assets
2384000000
Annuals > 0 > balance Sheet > property Plant Equipment
496600000
Annuals > 0 > balance Sheet > total Assets
3424200000
Annuals > 0 > balance Sheet > payables
554000000
Annuals > 0 > balance Sheet > short Term Debt
196100000
Annuals > 0 > balance Sheet > long Term Debt
536043000
Annuals > 0 > balance Sheet > total Liabilities
1494900000
Annuals > 0 > balance Sheet > equity
1929700000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
217000000
Annuals > 0 > cash Flow > depreciation
46800000
Annuals > 0 > cash Flow > change In Working Capital
-131700000
Annuals > 0 > cash Flow > cash From Operations
70400000
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-48400000
Annuals > 0 > cash Flow > cash From Financing
-31900000
Annuals > 0 > cash Flow > net Change In Cash
-9900000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
0.23600000093465348
Annuals > 0 > ratios > PB
1.1417160609421153
Annuals > 0 > ratios > ROE
6.280769031455667
Annuals > 0 > ratios > ROA
3.539512878920624
Annuals > 0 > ratios > FCF
70400000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.07150111720495633
Annuals > 0 > health Score
61
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
1194100000
Annuals > 1 > income Statement > cost Of Revenue
344000000
Annuals > 1 > income Statement > gross Profit
850100000
Annuals > 1 > income Statement > operating Expenses
558500000
Annuals > 1 > income Statement > operating Income
291600000
Annuals > 1 > income Statement > interest Expense
31800000
Annuals > 1 > income Statement > pretax Income
253800000
Annuals > 1 > income Statement > net Income
184800000
Annuals > 1 > income Statement > eps
0.36150779266432614
Annuals > 1 > income Statement > dividends Per Share
-152700000
Annuals > 1 > income Statement > shares Outstanding
511192300
Annuals > 1 > income Statement > income Tax Expense
69400000
Annuals > 1 > income Statement > EBITDA
330100000
Annuals > 1 > income Statement > operating Margin
24.420065321162383
Annuals > 1 > income Statement > total Other Income Expense Net
-37800000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
93000000
Annuals > 1 > balance Sheet > short Term Investments
-100000
Annuals > 1 > balance Sheet > receivables
132500000
Annuals > 1 > balance Sheet > inventories
1962800000
Annuals > 1 > balance Sheet > total Current Assets
2333400000
Annuals > 1 > balance Sheet > property Plant Equipment
487000000
Annuals > 1 > balance Sheet > total Assets
3370700000
Annuals > 1 > balance Sheet > payables
586400000
Annuals > 1 > balance Sheet > short Term Debt
227800000
Annuals > 1 > balance Sheet > long Term Debt
485000000
Annuals > 1 > balance Sheet > total Liabilities
1525100000
Annuals > 1 > balance Sheet > equity
1845300000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
184800000
Annuals > 1 > cash Flow > depreciation
45100000
Annuals > 1 > cash Flow > change In Working Capital
-144100000
Annuals > 1 > cash Flow > cash From Operations
94600000
Annuals > 1 > cash Flow > capital Expenditures
80900000
Annuals > 1 > cash Flow > cash From Investing
-80400000
Annuals > 1 > cash Flow > cash From Financing
7200000
Annuals > 1 > cash Flow > net Change In Cash
19300000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.36150779266432614
Annuals > 1 > ratios > PB
1.1884327572752398
Annuals > 1 > ratios > ROE
10.014631767192327
Annuals > 1 > ratios > ROA
5.482540718545109
Annuals > 1 > ratios > FCF
13700000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.011473075956787539
Annuals > 1 > health Score
60
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
1548500000
Annuals > 2 > income Statement > cost Of Revenue
485700000
Annuals > 2 > income Statement > gross Profit
1062800000
Annuals > 2 > income Statement > operating Expenses
624500000
Annuals > 2 > income Statement > operating Income
438300000
Annuals > 2 > income Statement > interest Expense
12479540
Annuals > 2 > income Statement > pretax Income
408900000
Annuals > 2 > income Statement > net Income
293800000
Annuals > 2 > income Statement > eps
0.5693678507198889
Annuals > 2 > income Statement > dividends Per Share
111000000
Annuals > 2 > income Statement > shares Outstanding
516010870
Annuals > 2 > income Statement > income Tax Expense
116300000
Annuals > 2 > income Statement > EBITDA
479300000
Annuals > 2 > income Statement > operating Margin
28.30481110752341
Annuals > 2 > income Statement > total Other Income Expense Net
-17600000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
73700000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
143900000
Annuals > 2 > balance Sheet > inventories
1815800000
Annuals > 2 > balance Sheet > total Current Assets
2182500000
Annuals > 2 > balance Sheet > property Plant Equipment
449100000
Annuals > 2 > balance Sheet > total Assets
3207100000
Annuals > 2 > balance Sheet > payables
609200000
Annuals > 2 > balance Sheet > short Term Debt
285300000
Annuals > 2 > balance Sheet > long Term Debt
296300000
Annuals > 2 > balance Sheet > total Liabilities
1452000000
Annuals > 2 > balance Sheet > equity
1754400000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
429600000
Annuals > 2 > cash Flow > depreciation
41000000
Annuals > 2 > cash Flow > change In Working Capital
-194600000
Annuals > 2 > cash Flow > cash From Operations
124100000
Annuals > 2 > cash Flow > capital Expenditures
75600000
Annuals > 2 > cash Flow > cash From Investing
-59300000
Annuals > 2 > cash Flow > cash From Financing
-107200000
Annuals > 2 > cash Flow > net Change In Cash
-42600000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.5693678507198889
Annuals > 2 > ratios > PB
1.2617912860807112
Annuals > 2 > ratios > ROE
16.746466028271772
Annuals > 2 > ratios > ROA
9.16092419943251
Annuals > 2 > ratios > FCF
48500000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.03132063287051986
Annuals > 2 > health Score
69
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
1312900000
Annuals > 3 > income Statement > cost Of Revenue
451800000
Annuals > 3 > income Statement > gross Profit
861100000
Annuals > 3 > income Statement > operating Expenses
540200000
Annuals > 3 > income Statement > operating Income
320900000
Annuals > 3 > income Statement > interest Expense
12194649
Annuals > 3 > income Statement > pretax Income
307100000
Annuals > 3 > income Statement > net Income
212500000
Annuals > 3 > income Statement > eps
0.4108098076250167
Annuals > 3 > income Statement > dividends Per Share
93700000
Annuals > 3 > income Statement > shares Outstanding
517271000
Annuals > 3 > income Statement > income Tax Expense
95600000
Annuals > 3 > income Statement > EBITDA
357700000
Annuals > 3 > income Statement > operating Margin
24.442074796252573
Annuals > 3 > income Statement > total Other Income Expense Net
-13200000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
116300000
Annuals > 3 > balance Sheet > short Term Investments
2600000
Annuals > 3 > balance Sheet > receivables
129700000
Annuals > 3 > balance Sheet > inventories
1615500000
Annuals > 3 > balance Sheet > total Current Assets
1996000000
Annuals > 3 > balance Sheet > property Plant Equipment
392300000
Annuals > 3 > balance Sheet > total Assets
2994100000
Annuals > 3 > balance Sheet > payables
572000000
Annuals > 3 > balance Sheet > short Term Debt
105700000
Annuals > 3 > balance Sheet > long Term Debt
346800000
Annuals > 3 > balance Sheet > total Liabilities
1332400000
Annuals > 3 > balance Sheet > equity
1660700000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
334400000
Annuals > 3 > cash Flow > depreciation
40000000
Annuals > 3 > cash Flow > change In Working Capital
-140400000
Annuals > 3 > cash Flow > cash From Operations
144800000
Annuals > 3 > cash Flow > capital Expenditures
54500000
Annuals > 3 > cash Flow > cash From Investing
-65700000
Annuals > 3 > cash Flow > cash From Financing
-175100000
Annuals > 3 > cash Flow > net Change In Cash
-84700000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.4108098076250167
Annuals > 3 > ratios > PB
1.336239290660565
Annuals > 3 > ratios > ROE
12.79580899620642
Annuals > 3 > ratios > ROA
7.097291339634615
Annuals > 3 > ratios > FCF
90300000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.06877903876913702
Annuals > 3 > health Score
68
Valuation > metrics > PE
20.3333
Valuation > metrics > PB
1.2942090367520922
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
3.776900816135572
Profitability > metrics > ROA
2.971139322810174
Profitability > metrics > Net Margin
0.1288807176249535
Profitability > final Score
36
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.7986172480116442
Risk > metrics > Interest Coverage
6.751552894874822
Risk > final Score
75
Risk > verdict
Low
Liquidity > metrics > Current Ratio
3.3804257672103954
Liquidity > metrics > Quick Ratio
0.47442632015482444
Liquidity > final Score
74
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
16
Prev Profitabilities > 1
47
Prev Profitabilities > 2
36
Prev Risks > 0
64
Prev Risks > 1
83
Prev Risks > 2
57
Prev Liquidities > 0
69
Prev Liquidities > 1
75
Prev Liquidities > 2
73
Updated At
2026-01-20T22:28:35.784Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-11-26
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
1.21
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-03-31
Earnings History > 1 > report Date
2025-06-04
Earnings History > 1 > date
2025-03-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
EUR
Earnings History > 1 > eps Actual
0.56
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-09-30
Earnings History > 2 > report Date
2024-11-28
Earnings History > 2 > date
2024-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
1.79
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
1.79
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-06-30
Earnings History > 3 > report Date
2021-09-30
Earnings History > 3 > date
2021-06-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
1.5057
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
1.5057
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2021-03-31
Earnings History > 4 > report Date
2021-06-30
Earnings History > 4 > date
2021-03-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
1.5417
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
1.5417
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-12-31
Earnings History > 5 > report Date
2021-03-31
Earnings History > 5 > date
2020-12-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.8846
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.8846
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-09-30
Earnings History > 6 > report Date
2020-12-31
Earnings History > 6 > date
2020-09-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.9218
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.9218
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-06-30
Earnings History > 7 > report Date
2020-09-30
Earnings History > 7 > date
2020-06-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.727
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.727
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-03-31
Earnings History > 8 > report Date
2020-06-30
Earnings History > 8 > date
2020-03-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0.6967
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.6967
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-12-31
Earnings History > 9 > report Date
2020-03-31
Earnings History > 9 > date
2019-12-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.236
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.236
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-09-30
Earnings History > 10 > report Date
2019-12-31
Earnings History > 10 > date
2019-09-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0.2403
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.2403
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-06-30
Earnings History > 11 > report Date
2019-09-30
Earnings History > 11 > date
2019-06-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.8775
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.8775
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2019-03-31
Earnings History > 12 > report Date
2019-06-30
Earnings History > 12 > date
2019-03-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.9154
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.9154
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-12-31
Earnings History > 13 > report Date
2019-03-31
Earnings History > 13 > date
2018-12-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.7683
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.7683
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-09-30
Earnings History > 14 > report Date
2018-12-31
Earnings History > 14 > date
2018-09-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.7846
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.7846
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-06-30
Earnings History > 15 > report Date
2018-09-30
Earnings History > 15 > date
2018-06-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.9635
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.9635
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2018-03-31
Earnings History > 16 > report Date
2018-06-30
Earnings History > 16 > date
2018-03-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.9692
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.9692
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-12-31
Earnings History > 17 > report Date
2018-03-31
Earnings History > 17 > date
2017-12-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.6907
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.6907
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-09-30
Earnings History > 18 > report Date
2017-12-31
Earnings History > 18 > date
2017-09-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.6727
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.6727
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-06-30
Earnings History > 19 > report Date
2017-09-30
Earnings History > 19 > date
2017-06-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
1.0637
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
1.0637
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2017-03-31
Earnings History > 20 > report Date
2017-06-30
Earnings History > 20 > date
2017-03-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.9766
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.9766
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-06-30
Earnings History > 21 > report Date
2016-09-30
Earnings History > 21 > date
2016-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.8752
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.8752
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-03-31
Earnings History > 22 > report Date
2016-06-30
Earnings History > 22 > date
2016-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.8218
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.8218
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-12-31
Earnings History > 23 > report Date
2016-03-31
Earnings History > 23 > date
2015-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.4228
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.4228
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-09-30
Earnings History > 24 > report Date
2015-12-31
Earnings History > 24 > date
2015-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.4032
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.4032
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-06-30
Earnings History > 25 > report Date
2015-09-30
Earnings History > 25 > date
2015-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.7589
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.7589
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-03-31
Earnings History > 26 > report Date
2015-06-30
Earnings History > 26 > date
2015-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.7574
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.7574
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-12-31
Earnings History > 27 > report Date
2015-03-31
Earnings History > 27 > date
2014-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.3284
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.3284
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-09-30
Earnings History > 28 > report Date
2014-12-31
Earnings History > 28 > date
2014-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.37
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.37
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-06-30
Earnings History > 29 > report Date
2014-09-30
Earnings History > 29 > date
2014-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.8203
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.8203
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-03-31
Earnings History > 30 > report Date
2014-06-30
Earnings History > 30 > date
2014-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.8887
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.8887
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-12-31
Earnings History > 31 > report Date
2014-03-31
Earnings History > 31 > date
2013-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
-0.0972
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0972
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-09-30
Earnings History > 32 > report Date
2013-12-31
Earnings History > 32 > date
2013-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
-0.0972
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0972
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-06-30
Earnings History > 33 > report Date
2013-09-30
Earnings History > 33 > date
2013-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.9474
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.9474
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-03-31
Earnings History > 34 > report Date
2013-06-30
Earnings History > 34 > date
2013-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.91
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.91
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-12-31
Earnings History > 35 > report Date
2013-03-31
Earnings History > 35 > date
2012-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.5645
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.5645
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-09-30
Earnings History > 36 > report Date
2012-12-31
Earnings History > 36 > date
2012-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.5809
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.5809
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-06-30
Earnings History > 37 > report Date
2012-09-30
Earnings History > 37 > date
2012-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
1.1494
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
1.1494
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-03-31
Earnings History > 38 > report Date
2012-06-30
Earnings History > 38 > date
2012-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
1.1346
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
1.1346
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-12-31
Earnings History > 39 > report Date
2012-03-31
Earnings History > 39 > date
2011-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.857
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.857
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-09-30
Earnings History > 40 > report Date
2011-12-31
Earnings History > 40 > date
2011-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.8352
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.8352
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-06-30
Earnings History > 41 > report Date
2011-09-30
Earnings History > 41 > date
2011-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.7867
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.7867
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-03-31
Earnings History > 42 > report Date
2011-06-30
Earnings History > 42 > date
2011-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.8494
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.8494
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-12-31
Earnings History > 43 > report Date
2011-03-31
Earnings History > 43 > date
2010-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.8045
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.8045
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-09-30
Earnings History > 44 > report Date
2010-12-31
Earnings History > 44 > date
2010-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.7607
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.7607
Earnings History > 44 > surprise Percent
-
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands. It operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 and is headquartered in Cognac, France.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Remy Cointreau SA ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
1.21
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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