Rémy Cointreau S.A.

Rémy Cointreau S.A.

REMYY
Rémy Cointreau S.A.US flagOther OTC
5.09
USD
+0.06
- -
266.14MMarket Cap
Rémy Cointreau S.A.
REMYY
(Other OTC)

Recent

price

5.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
1.85
2.08
2.44
2.1
1.99
2.16
2.23
2.26
2.25
2.06
2.02
2.6
3.05
2.35
1.92
1.79
Revenue per Share
0.14
0.22
0.27
0.13
0.19
0.21
0.39
0.3
0.32
0.23
0.29
0.42
0.58
0.36
0.24
0.15
Basic EPS, GAAP
0.31
0.19
0.22
-0.09
0.02
0.15
0.27
0.37
0.11
0.16
0.25
0.18
0.24
0.19
0.14
0.17
Free Cash Flow per Basic Share
0.08
0.23
0.04
0.14
0.1
0.15
0.03
0.05
0.02
0.27
0.02
0.19
0.22
0.3
0.08
0.11
Dividend per Share
0.32
0.66
0.72
0.7
0.72
0.82
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
Book Value per Share
1.26
1.08
1.26
1.08
1.21
1.29
1.58
1.81
1.82
1.82
2.08
2.28
2.46
2.64
2.78
2.74
Tangible Book Value per Share
490
493
489
492
484
486
491
498
501
498
501
504
507
508
514
521
Basic Weighted Avg Shares
908
1,026
1,193
1,032
965
1,051
1,095
1,127
1,126
1,025
1,010
1,313
1,548
1,194
985
935
Sales/Revenue/Turnover
18.23
20.32
20.59
14.48
16.29
16.99
20.65
21.04
23.42
20.9
23.5
14.27
28.3
25.48
22.08
17.68
Operating Margin (%)
14
15
16
17
19
19
20
22
30
33
34
40
41
45
47
46
Depreciation Expense
70
111
130
62
93
102
190
148
159
113
144
212
294
185
121
79
Net Income, GAAP
23.9
27.92
33.04
38.46
26.42
29.13
23.5
26.62
29.02
36.36
35.08
31.13
28.44
27.41
28.62
28.7
Effective Tax Rate (%)
7.77
10.8
10.93
6.05
9.59
9.75
17.38
13.15
14.14
11.07
14.3
16.19
18.97
15.48
12.31
8.41
Profit Margin (%)
896
654
771
856
662
548
851
967
1,028
1,007
1,141
1,129
1,147
1,399
1,519
1,661
Working Capital
378
340
389
553
344
172
393
397
424
452
424
364
325
515
563
685
LT Debt
1,064
976
1,095
1,012
1,076
1,113
1,304
1,408
1,426
1,403
1,549
1,662
1,755
1,846
1,929
1,930
Total Equity
7.96
10.15
10.86
5.6
6.88
7.44
9.75
9.17
9.39
6.41
7.05
5.85
13.28
8.6
5.71
4.24
Return on Invested Capital (%)
12.31
19.72
19.5
9.1
12.32
13.27
28.44
28.88
29.95
17.33
21.85
38.28
48.64
27.45
17.51
12.17
Return on Capital (%)
30.15
46.03
38.59
17.91
26.64
27.37
79.74
185.37
198.26
141.4
179.5
261.38
360.27
226.33
146.47
93.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.78%
4.52%
0.02%
Free Cash Flow
14.42%
-1.88%
29.12%
Net Income, GAAP
4.85%
-4.25%
-35.07%
Sales/Revenue/Turnover
-0.09%
0.49%
-5.01%
Total Cash Common Dividend
210.48%
180.47%
43.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,194
2025
- -
- -
- -
- -
985
2026
- -
- -
- -
- -
935

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.36
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
0.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
0.11
Business
Rémy Cointreau S.A. is a prominent French group focused on crafting and distributing exceptional wines and spirits worldwide. The company’s operations are structured around its distinguished House of Rémy Martin, a portfolio of Liqueurs & Spirits, and select Partner Brands. Its offering encompasses a rich variety of premium categories including cognac, liqueurs, brandies, rums, gins, single malt whiskies, wines, and champagnes. Key labels within its collection feature the revered Rémy Martin and LOUIS XIII cognacs, the iconic Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, St-Rémy brandy, The Botanist gin, and acclaimed whiskies like Bruichladdich, Port Charlotte, Octomore, Westland, and Domaine des Hautes Glaces. The company also includes Maison Psyché, a luxury fragrance house. Rémy Cointreau is deeply committed to sustainability, integrating responsible practices across its value chain and aiming for significant reductions in its environmental footprint. While navigating a dynamic global market, including geopolitical shifts and varied regional demand which led to a recalibration of its long-term objectives for 2029-30, the group continues to prioritize its premiumization strategy. The company maintains a global presence, serving markets across Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. Established in 1724, the enterprise is proudly headquartered in Cognac, France.

Company News

APIChatGPT
  • Remy Cointreau (OTCMKTS:REMYY) Given Average Rating of “Reduce” by Brokerages

  • Rémy Cointreau SA (REMYY) Q4 2026 Earnings Call Transcript

  • Remy Cointreau Expects Return to Sustainable Organic Sales Growth in Year Ahead

  • Rémy Cointreau: Full-Year Results in Line With Targets

  • Rémy Cointreau SA (REMYY) Q4 2026 Sales/Trading Call Transcript

  • Remy Cointreau Gets Boost From China Cognac Sales

  • Remy Cointreau's FY sales scrape out of decline for first time in years

  • Critical Survey: Remy Cointreau (OTCMKTS:REMYY) vs. Brown Forman (NYSE:BF.A)

  • Is Remy Cointreau (REMYY) Outperforming Other Consumer Staples Stocks This Year?

  • Remy Cointreau (OTCMKTS:REMYY) Shares Cross Below 200 Day Moving Average – Time to Sell?

  • Comparing Carlsberg AS (OTCMKTS:CABGY) & Remy Cointreau (OTCMKTS:REMYY)

  • Remy Cointreau: Requires Time, But The Value In 2026E Is There

  • Rémy Cointreau SA (REMYY) Q3 2026 Sales/Trading Call Transcript

  • Remy Cointreau Shares Rise After Sales Beat Market Views

  • Cognac maker Remy Cointreau tops sales forecasts as US improves

  • Remy Cointreau (OTCMKTS:REMYY) Shares Up 10.6% – Here’s What Happened

  • Comparing Remy Cointreau (OTCMKTS:REMYY) & Willamette Valley Vineyards (NASDAQ:WVVI)

  • Contrasting Heineken (OTCMKTS:HEINY) and Remy Cointreau (OTCMKTS:REMYY)

  • Rémy Cointreau SA (REMYY) Q2 2026 Earnings Call Transcript

  • Remy Cointreau Expects Growth to Bounce Back Despite Market Headwinds