Latest On Rémy Cointreau SA (REMYF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-09-28 06:05 EST | Dividend | A dividend of $2 has been announced on Jun 2, 2023. It will be paid Oct 2, 2023 with an ex-dividend date of Sep 28, 2023. | Neutral |  |
| 2023-01-27 16:48 EST | News | Rémy Cointreau SA reports Q3 results | N/A | |
| 2022-11-24 16:26 EST | News | Rémy Cointreau SA Non-GAAP EPS of €4.46, revenue of €867.1M | N/A | |
| 2022-07-27 06:02 EST | Dividend | A dividend of $1.85 has been announced on Jun 2, 2022. It will be paid Oct 3, 2022 with an ex-dividend date of Jul 27, 2022. | Neutral | |
| 2022-07-27 06:02 EST | Dividend | A dividend of $0 has been announced on Jun 2, 2022. It will be paid Oct 3, 2022 with an ex-dividend date of Jul 27, 2022. | Neutral | |
| 2022-06-02 19:07 EST | News | Rémy Cointreau SA Non-GAAP EPS of €4.52, revenue of €1.31B; issues guidance for FY23 and beyond | N/A | |
| 2022-06-02 19:07 EST | News | Rémy Cointreau SA 2022 Q1 - Results - Earnings Call Presentation | N/A | |
| 2022-06-02 19:07 EST | News | Rémy Cointreau SA (REMYF) CEO Éric Vallat on Q4 2022 Results - Earnings Call Transcript | N/A | |
| 2021-11-26 08:51 EST | News | Rémy Cointreau SA (REMYF) CEO Éric Vallat on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2021-11-26 08:51 EST | News | Rémy Cointreau SA 2022 Q2 - Results - Earnings Call Presentation | N/A | |
| 2021-10-23 00:28 EST | News | Rémy Cointreau reports 1H results | N/A | |
| 2021-09-29 06:09 EST | Dividend | A dividend of $1.85 has been announced on Jun 3, 2021. It will be paid Oct 1, 2021 with an ex-dividend date of Sep 29, 2021. | Neutral | |
| 2021-08-04 20:35 EST | News | Remy Cointreau Making Smart Long-Term Moves, But Valuation Is An Issue | N/A | |
| 2021-07-22 14:18 EST | News | Rémy Cointreau SA 2021 Q4 - Results - Earnings Call Presentation | N/A | |
| 2021-07-22 14:17 EST | News | Rémy Cointreau SA (REMYF) CEO Éric Vallat on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2021-07-22 14:17 EST | News | Remy Cointreau: An Excellent Result For Fiscal Year 2021, Looking For Confirmation This Year | N/A | |
| 2021-07-22 14:08 EST | News | Rémy Cointreau SA reports Q1 results | N/A | |
| 2021-01-22 08:56 EST | News | Rémy Cointreau SA reports 9M results | N/A | |
| 2020-11-28 22:16 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-26 23:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-26 14:42 EST | News | Rémy Cointreau SA 2021 Q2 - Results - Earnings Call Presentation | N/A | |
| 2020-11-26 14:42 EST | News | Rémy Cointreau SA reports 1H results | N/A | |
| 2020-11-26 14:42 EST | News | Rémy Cointreau SA (REMYF) CEO Éric Vallat on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2020-11-08 02:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:32 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 07:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 19:22 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:20 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 17:27 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 06:03 EST | Dividend | A dividend of $0 has been announced on Apr 17, 2020. It will be paid Oct 1, 2020 with an ex-dividend date of Jul 28, 2020. | Neutral | |
| 2020-07-28 06:03 EST | Dividend | A dividend of $1 has been announced on Apr 17, 2020. It will be paid Oct 1, 2020 with an ex-dividend date of Jul 28, 2020. | Neutral | |
| 2020-07-27 15:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 20:00 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 11:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 19:06 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 02:55 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 14:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 07:08 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 08:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-10 21:06 EST | News | Rémy Cointreau: New 10-Year Plan Confirms Low-Teens Annual Return | N/A | |
| 2020-06-05 22:41 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-04 22:04 EST | News | Rémy Cointreau SA reports FY results | N/A | |
| 2020-06-04 22:03 EST | News | Rémy Cointreau SA 2020 Q4 - Results - Earnings Call Presentation | N/A | |
| 2020-06-04 22:03 EST | News | Rémy Cointreau SA's (REMYF) CEO Éric Vallat on Q4 2020 Results - Earnings Call Transcript | N/A | |
| 2020-06-02 00:25 EST | News | Spirits In COVID-19: Updates On Diageo, Pernod Ricard, Rémy Cointreau And Brown-Forman | N/A | |
| 2020-05-27 07:45 EST | Financials | Company financials have been released. | Neutral | |
About Rémy Cointreau SA (REMYF):
Rémy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs and spirits primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces brands. The company markets its products through distributors, agents, and wholesalers in Europe, the Middle East, Africa, the Americas, and Asia, Australia, and New Zealand. Rémy Cointreau SA was founded in 1724 and is headquartered in Cognac, France.
General
- Name Rémy Cointreau SA
- Symbol REMYF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorConsumer Defensive
- IndustryBeverages-Wineries & Distilleries
- Full Time Employees 1,853
- Fiscal Year EndMarch
- Web URLhttp://www.remy-cointreau.com
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Valuation
- Trailing PE 60.15
- Forward PE 46.51
- Price/Sales (Trailing 12 Mt.) 8.92
- Price/Book (Most Recent Quarter) 5.43
- Enterprise Value Revenue 11.37
- Enterprise Value EBITDA 55.87
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Financials
- Most Recent Quarter 2020-09-30
- Profit Margin 9%
- Return on Assets 4%
- Return on Equity 6%
- Earnings Per Share $3.24
- Revenue Per Share $0
- Gross Profit 676.9 million
- Quarterly Earnings Growth -17.8%
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Highlights
- Market Capitalization 9.81 billion
- PEG Ratio 2.65
- Analyst Target Price $27.75
- Book Value Per Share $33.40
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Share Statistics
- Shares Outstanding 49.8 million
- Shares Float 20.29 million
- % Held by Insiders 5697%
- % Held by Institutions 38.84%
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Technicals
- Beta 0.08
- 52 Week High $194.95
- 52 Week Low $91.5
- 50 Day Moving Average 189.62
- 200 Day Moving Average 180.54
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Dividends
- Forward Annual Dividend Rate $1.17
- Forward Annual Dividend Yield 0.6%
- Payout Ratio 83%
- Dividend Date 2017-09-04
- ExDividend Date 2020-07-28
- Dividend Per Share $1.92
- Dividend Yield 0%
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Rémy Cointreau SA (REMYF) Dividend Calendar:
REMYF's last dividend payment was made to shareholders on September 4, 2017.
Rémy Cointreau SA pays out 83% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Rémy Cointreau SA (REMYF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-06-30 | 2020-09-30 | $N/A | $0.73 | $0.00 | |
| 2020-03-31 | 2020-06-30 | $N/A | $0.70 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $N/A | $0.24 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $285.5 million | $0.24 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $295.62 million | $0.88 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $335.78 million | $0.92 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $343.48 million | $0.77 | $0.00 | |
| 2018-09-30 | 2018-12-31 | $305.05 million | $0.78 | $0.00 | |
| 2018-06-30 | 2018-09-30 | $306.68 million | $0.96 | $0.00 | |
| 2018-03-31 | 2018-06-30 | $358.35 million | $0.97 | $0.00 | |
| 2017-12-31 | 2018-03-31 | $349.83 million | $0.69 | $0.00 | |
| 2017-09-30 | 2017-12-31 | $319.37 million | $0.67 | $0.00 | |
| 2017-06-30 | 2017-09-30 | $311.01 million | $1.06 | $0.00 | |
| 2017-03-31 | 2017-06-30 | $N/A | $0.98 | $0.00 | |
| 2016-06-30 | 2016-09-30 | $0.88 | $0.00 | ||
| 2016-03-31 | 2016-06-30 | $0.82 | $0.00 | ||
| 2015-12-31 | 2016-03-31 | $0.42 | $0.00 | ||
| 2015-09-30 | 2015-12-31 | $0.40 | $0.28 | 44% | |
| 2015-06-30 | 2015-09-30 | $0.76 | $0.15 | 405.93% | |
| 2015-03-31 | 2015-06-30 | $0.76 | $0.23 | 229.3% | |
| 2014-12-31 | 2015-03-31 | $0.33 | $0.41 | -19.9% | |
| 2014-09-30 | 2014-12-31 | $0.37 | $0.00 | ||
| 2014-06-30 | 2014-09-30 | $0.82 | $0.00 | ||
| 2014-03-31 | 2014-06-30 | $0.89 | $0.00 | ||
| 2013-12-31 | 2014-03-31 | -$0.10 | $0.00 | ||
| 2013-09-30 | 2013-12-31 | -$0.10 | $0.00 | ||
| 2013-06-30 | 2013-09-30 | $0.95 | $0.00 | ||
| 2013-03-31 | 2013-06-30 | $0.91 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $0.56 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $0.58 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $1.15 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $1.13 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.86 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $0.84 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $0.79 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $0.85 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $0.80 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $0.76 | $0.00 |
Rémy Cointreau SA (REMYF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 67.19 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | 114.33 million |
| Gross Profit | N/A | N/A | N/A | N/A | 189.81 million |
| Ebit | N/A | N/A | N/A | N/A | 74.71 million |
| Operating Income | N/A | N/A | N/A | N/A | 74.71 million |
| Income Tax Expense | 16.55 million | 16.55 million | 10.9 million | 10.9 million | 21.31 million |
| Total Revenue | N/A | N/A | N/A | N/A | 285.5 million |
| Cost of Revenue | N/A | N/A | N/A | N/A | 95.69 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -7.52 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 45.89 million |
| Net Income Applicable to Common Shares | 32.5 million | 32.5 million | 11.45 million | 11.45 million | 49.32 million |
Cash Flow:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | N/A | N/A | 381471.39 |
| Change to Liabilities | 6.65 million | 6.65 million | 6.75 million | 6.75 million | -9.81 million |
| Total Cash Flow from Investing Activities | -15.9 million | -15.9 million | -13.95 million | -13.95 million | -13.41 million |
| Net Borrowings | -102.55 million | -102.55 million | 65.15 million | 65.15 million | 35.8 million |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | -31.5 million |
| Change to Operating Activities | -6.8 million | -6.8 million | 7.95 million | 7.95 million | -15.8 million |
| Change in Cash | N/A | N/A | N/A | N/A | -28.66 million |
| Total Cash from Operating Activities | 26.55 million | 26.55 million | 24.7 million | 24.7 million | 16.95 million |
| Depreciation | N/A | N/A | N/A | N/A | 8.61 million |
| Other Cash Flow from Investing Activities | N/A | N/A | -100000 | -100000 | 54495.91 |
| Change to Inventory | N/A | N/A | N/A | N/A | -17.77 million |
| Change to Account Receivables | N/A | N/A | N/A | N/A | 2.78 million |
| Other Cash Flow from Financing Activities | -50000 | -50000 | -4.55 million | -4.55 million | 4.96 million |
| Change to Net Income | 6.15 million | 6.15 million | 3.35 million | 3.35 million | -381471.39 |
| Capital Expenditures | N/A | N/A | N/A | N/A | 14.22 million |
Balance Sheet:
| Date | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | 1.31 billion |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | 1.51 billion |
| Other Current Liabilities | 107.1 million | 107.1 million | N/A | N/A | 116.19 million |
| Total Assets | N/A | N/A | N/A | N/A | 2.81 billion |
| Common Stock | 80.8 million | 80.8 million | 80.2 million | 80.2 million | 87.41 million |
| Other Current Assets | 42.7 million | 42.7 million | N/A | N/A | 46.76 million |
| Retained Earnings | -16.3 million | -16.3 million | -24.9 million | -24.9 million | -24.52 million |
| Other Liabilities | 75.9 million | 75.9 million | 91.8 million | 91.8 million | 89.37 million |
| Other Assets | 26.2 million | 26.2 million | 27.2 million | 27.2 million | 29.43 million |
| Cash | N/A | N/A | N/A | N/A | 137.33 million |
| Total Current Liabilities | 625 million | 625 million | N/A | N/A | 647.63 million |
| Other Stockholder Equity | 593.1 million | 593.1 million | 582.1 million | 582.1 million | 615.37 million |
| Property, Plant & Equipment | 326 million | 326 million | 330.9 million | 330.9 million | 325.78 million |
| Total Current Assets | 1.75 billion | 1.75 billion | N/A | N/A | 1.8 billion |
| Long Term Investments | N/A | N/A | N/A | N/A | 98.64 million |
| Net Tangible Assets | 964.8 million | 964.8 million | 904.3 million | 904.3 million | 944.41 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 548.56 million |
| Inventory | 1.38 billion | 1.38 billion | N/A | N/A | 1.38 billion |
| Accounts Payable | 306.9 million | 306.9 million | N/A | N/A | 326.21 million |
Rémy Cointreau SA (REMYF) Chart:
Rémy Cointreau SA (REMYF) News:
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Rémy Cointreau SA (REMYF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Rémy Cointreau SA (REMYF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
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