Rémy Cointreau SA (ADR)
General ticker "REMYY" information:
- Sector: Consumer Staples
- Industry: Beverages
- Capitalization: $347.6M (TTM average)
Rémy Cointreau SA (ADR) does not follow the US Stock Market performance with the rate: -17.4%.
Estimated limits based on current volatility of 1.2%: low 5.35$, high 5.49$
Factors to consider:
- Company pays dividends (annually): last record date 2024-07-23, amount 0.21$ (Y3.91%)
Short-term REMYY quotes
Long-term REMYY plot
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | €1,312.90MM | €1,548.50MM | €1,194.10MM |
| Operating Expenses | €992.00MM | €1,110.20MM | €902.50MM |
| Operating Income | €320.90MM | €438.30MM | €291.60MM |
| Non-Operating Income | €-13.80MM | €-29.40MM | €-37.80MM |
| Interest Expense | €10.50MM | €12.00MM | €31.80MM |
| Income(Loss) | €307.10MM | €408.90MM | €253.80MM |
| Taxes | €95.60MM | €116.30MM | €69.40MM |
| Profit(Loss)* | €212.50MM | €293.80MM | €184.80MM |
| Stockholders Equity | €1,660.70MM | €1,754.40MM | €1,845.30MM |
| Inventory | €1,615.50MM | €1,815.80MM | €1,962.80MM |
| Assets | €2,994.10MM | €3,207.10MM | €3,370.70MM |
| Operating Cash Flow | €144.80MM | €124.10MM | €94.60MM |
| Capital expenditure | €54.50MM | €81.90MM | €80.90MM |
| Investing Cash Flow | €-65.70MM | €-59.30MM | €-80.40MM |
| Financing Cash Flow | €-175.10MM | €-107.20MM | €7.20MM |
| Earnings Per Share** | €0.42 | €0.58 | €0.36 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.