Remy Cointreau SA

Remy Cointreau SA

45.98
EUR
+1.66
(+3.75%)
1.93BMarket Cap
Nov 25Next Earn

Total Valuation

EUR

As of March 31, 2026, Remy Cointreau SA carries a market capitalization of 1.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.93B
Enterprise Value2.62B

Important Dates

Remy Cointreau SA's next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of March 31, 2026, Remy Cointreau SA has 52.06M shares outstanding.

Shares Outstanding52.06M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.00
P/TBV Ratio1.35

Financial Position

As of March 31, 2026, Remy Cointreau SA maintains a current ratio of 3.16, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Current Ratio3.16
Quick Ratio0.10
Debt / Equity39.82

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,819.50

Stock Price Statistics

EUR

As of the close on July 27, 2026, Remy Cointreau SA's stock has declined approximately 21.80% over the past 52 weeks. The 50-day moving average sits at 42.72, while the 200-day moving average is 41.01.

52-Week Price Change-21.80%
50-Day Moving Average42.72
200-Day Moving Average41.01

Balance Sheet

EUR

As of March 31, 2026, Remy Cointreau SA holds 78.00M in cash and equivalents against 768.40M in total debt, resulting in a net debt position of 664.40M. Total book value stands at 1.93B, with working capital of 1.66B providing operational flexibility.

Cash & Cash Equivalents78.00M
Total Debt768.40M
Net Debt664.40M
Equity (Book Value)1.93B
Book Value Per Share37.05
Working Capital1.66B

Stock Splits

Remy Cointreau SA's most recent stock split took place on September 25, 1996.

Last Split Date9/25/1996