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REMYY REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60
Watchlist
12.780
-0.080-0.62% Close 09/22 16:00 ET
12.980High12.770Low81.75KVolume
12.980Open12.860Pre Close1.05MTurnover0.02%Turnover Ratio20.68P/E (TTM)6.46BMarket Cap19.67052wk High20.68P/E (Static)505.09MShares12.77052wk Low3.45P/B6.46BFloat Cap24.356Historical High0.19Dividend TTM505.09MShs Float12.770Historical Low1.50%Div YieldTTM1.63%Amplitude12.864Avg Price1Lot Size
REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60 Key Stats
Quarterly+Annual
YOY

(FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | (FY)2020/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.63%73.7M | -36.63%73.7M | -4.23%95M | -42.14%116.3M | -42.14%116.3M | 10.71%99.2M | -25.39%201M | --201M | -28.89%89.6M | 50.84%269.4M |
-Cash and cash equivalents | -36.63%73.7M | -36.63%73.7M | -4.23%95M | -42.14%116.3M | -42.14%116.3M | 10.71%99.2M | -25.39%201M | --201M | -28.89%89.6M | 50.84%269.4M |
-Accounts receivable | 12.12%138.8M | 12.12%138.8M | 27.42%242.1M | 44.80%123.8M | 44.80%123.8M | 44.93%190M | -17.63%85.5M | --85.5M | -24.31%131.1M | -46.63%103.8M |
-Taxes receivable | -19.28%40.6M | -19.28%40.6M | 119.11%53.9M | 68.23%50.3M | 68.23%50.3M | 22.39%24.6M | -2.92%29.9M | --29.9M | 34.00%20.1M | 87.80%30.8M |
-Other receivables | -6.78%5.5M | -6.78%5.5M | 1.37%7.4M | 18.00%5.9M | 18.00%5.9M | -90.66%7.3M | -72.97%5M | --5M | 562.71%78.2M | 20.92%18.5M |
Inventory | 12.40%1.82B | 12.40%1.82B | 8.93%1.65B | 8.24%1.62B | 8.24%1.62B | 9.72%1.51B | 9.43%1.49B | --1.49B | 8.64%1.38B | 9.51%1.36B |
Prepaid assets | 10.70%89M | 10.70%89M | 37.56%93.4M | 88.73%80.4M | 88.73%80.4M | 51.22%67.9M | -24.73%42.6M | --42.6M | -12.48%44.9M | 17.43%56.6M |
Other current assets | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-100K | 200.00%100K |
Total current assets | 9.34%2.18B | 9.34%2.18B | 12.80%2.15B | 7.24%2B | 7.24%2B | 8.74%1.91B | 0.70%1.86B | --1.86B | 6.25%1.75B | 8.70%1.85B |
Non current assets | ||||||||||
Net PPE | 14.29%449.5M | 14.29%449.5M | 13.31%402.6M | 10.66%393.3M | 10.66%393.3M | 8.39%355.3M | 6.73%355.4M | --355.4M | 8.76%327.8M | 11.33%333M |
-Gross PPE | 10.33%768.9M | 10.33%768.9M | 12.02%718.7M | 10.78%696.9M | 10.78%696.9M | 10.24%641.6M | 8.94%629.1M | --629.1M | 8.66%582M | 10.44%577.5M |
-Accumulated depreciation | -5.20%-319.4M | -5.20%-319.4M | -10.41%-316.1M | -10.92%-303.6M | -10.92%-303.6M | -12.63%-286.3M | -11.94%-273.7M | ---273.7M | -8.54%-254.2M | -9.25%-244.5M |
Goodwill and other intangible assets | -1.07%506.4M | -1.07%506.4M | 1.16%512.9M | 0.77%511.9M | 0.77%511.9M | 1.40%507M | 1.99%508M | --508M | -3.10%500M | -3.34%498.1M |
-Goodwill | -24.76%24M | -24.76%24M | 0.63%32M | 0.00%31.9M | 0.00%31.9M | 9.66%31.8M | 9.25%31.9M | --31.9M | -39.96%29M | -39.54%29.2M |
-Other intangible assets | 0.50%482.4M | 0.50%482.4M | 1.20%480.9M | 0.82%480M | 0.82%480M | 0.89%475.2M | 1.54%476.1M | --476.1M | 0.71%471M | 0.41%468.9M |
Other non current assets | ---- | ---- | 0.00%-100K | -33.33%200K | -33.33%200K | -150.00%-100K | -25.00%300K | --300K | 200.00%200K | 300.00%400K |
Total non current assets | 2.23%1B | 2.23%1B | 7.22%996.4M | 6.81%982.5M | 6.81%982.5M | 7.51%929.3M | -2.20%919.9M | --919.9M | -7.28%864.4M | 1.75%940.6M |
Total assets | 7.00%3.19B | 7.00%3.19B | 10.97%3.15B | 7.10%2.98B | 7.10%2.98B | 8.34%2.83B | -0.27%2.78B | --2.78B | 1.36%2.62B | 6.25%2.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.60%713.7M | 2.60%713.7M | 10.15%784.8M | 20.72%695.6M | 20.72%695.6M | 42.99%712.5M | 17.76%576.2M | --576.2M | 7.55%498.3M | -1.47%489.3M |
-accounts payable | 6.50%609.2M | 6.50%609.2M | 66.47%549.7M | 18.92%572M | 18.92%572M | 7.56%330.2M | 46.33%481M | --481M | 2.57%307M | -0.63%328.7M |
-Total tax payable | -15.45%104.5M | -15.45%104.5M | 12.10%124.1M | 29.83%123.6M | 29.83%123.6M | 25.37%110.7M | 4.16%95.2M | --95.2M | -9.06%88.3M | 1.22%91.4M |
-Dividends payable | ---- | ---- | 18.46%111M | ---- | ---- | 876.04%93.7M | ---- | ---- | --9.6M | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 90.47%177.9M | ---- | ---- | 39.61%93.4M | -8.34%69.2M |
Current provisions | -77.65%4M | -77.65%4M | -7.88%18.7M | 132.47%17.9M | 132.47%17.9M | 107.14%20.3M | -33.04%7.7M | --7.7M | 880.00%9.8M | 400.00%11.5M |
Current debt and capital lease obligation | 170.01%285.4M | 170.01%285.4M | 93.15%124M | 15.52%105.7M | 15.52%105.7M | -4.32%64.2M | -65.90%91.5M | --91.5M | 6.00%67.1M | 173.78%268.3M |
-Current debt | 184.52%275.7M | 184.52%275.7M | 100.52%115.1M | 16.05%96.9M | 16.05%96.9M | -4.65%57.4M | -68.03%83.5M | --83.5M | 6.93%60.2M | 189.26%261.2M |
-Current capital lease obligation | 10.23%9.7M | 10.23%9.7M | 30.88%8.9M | 10.00%8.8M | 10.00%8.8M | -1.45%6.8M | 12.68%8M | --8M | -1.43%6.9M | -7.79%7.1M |
Other current liabilities | -25.51%21.9M | -25.51%21.9M | 9.45%30.1M | -12.24%29.4M | -12.24%29.4M | -34.68%27.5M | -43.89%33.5M | --33.5M | -7.06%42.1M | 0.00%59.7M |
Current liabilities | 19.38%1.04B | 19.38%1.04B | 20.91%1.02B | 20.48%867.2M | 20.48%867.2M | 34.43%840.2M | -14.46%719.8M | --719.8M | 5.18%625M | 25.09%841.5M |
Non current liabilities | ||||||||||
Long term provisions | -66.67%1.1M | -66.67%1.1M | -8.82%3.1M | 57.14%3.3M | 57.14%3.3M | 78.95%3.4M | -4.55%2.1M | --2.1M | -5.00%1.9M | -72.84%2.2M |
Long term debt and capital lease obligation | -10.69%324.9M | -10.69%324.9M | -4.60%319.3M | -14.18%363.8M | -14.18%363.8M | -25.57%334.7M | -6.26%423.9M | --423.9M | -13.78%449.7M | 6.70%452.2M |
-Long term debt | -14.56%296.3M | -14.56%296.3M | -6.11%306M | -15.89%346.8M | -15.89%346.8M | -25.47%325.9M | -5.33%412.3M | --412.3M | -13.11%437.3M | 8.55%435.5M |
-Long term capital lease obligation | 68.24%28.6M | 68.24%28.6M | 51.14%13.3M | 46.55%17M | 46.55%17M | -29.03%8.8M | -30.54%11.6M | --11.6M | -32.24%12.4M | -26.11%16.7M |
Other non current liabilities | 50.00%300K | 50.00%300K | 0.00%100K | 300.00%200K | 300.00%200K | 150.00%100K | 66.67%-100K | ---100K | ---200K | ---300K |
Total non current liabilities | -11.81%396.6M | -11.81%396.6M | -4.75%389.3M | -12.19%449.7M | -12.19%449.7M | -22.24%408.7M | -5.83%512.1M | --512.1M | -12.92%525.6M | 3.42%543.8M |
Total liabilities | 8.73%1.43B | 8.73%1.43B | 12.52%1.41B | 6.90%1.32B | 6.90%1.32B | 8.54%1.25B | -11.07%1.23B | --1.23B | -3.94%1.15B | 15.59%1.39B |
Shareholders'equity | ||||||||||
Share capital | -0.61%81.3M | -0.61%81.3M | -0.24%82.8M | 1.24%81.8M | 1.24%81.8M | 2.72%83M | 0.75%80.8M | --80.8M | 0.75%80.8M | 0.00%80.2M |
-common stock | -0.61%81.3M | -0.61%81.3M | -0.24%82.8M | 1.24%81.8M | 1.24%81.8M | 2.72%83M | 0.75%80.8M | --80.8M | 0.75%80.8M | 0.00%80.2M |
Paid-in capital | -9.77%773.6M | -9.77%773.6M | -4.72%934.7M | 2.71%857.4M | 2.71%857.4M | 17.51%981M | 4.99%834.8M | --834.8M | 4.99%834.8M | 0.00%795.1M |
Less: Treasury stock | -13.29%50.9M | -13.29%50.9M | -30.28%120.2M | 133.86%58.7M | 133.86%58.7M | 526.91%172.4M | -16.33%25.1M | --25.1M | -21.43%27.5M | -12.79%30M |
Other equity interest | ---100K | ---100K | ---- | ---- | ---- | -200.00%-100K | ---- | ---- | 0.00%100K | --100K |
Total stockholders'equity | 5.64%1.75B | 5.64%1.75B | 9.75%1.74B | 7.25%1.66B | 7.25%1.66B | 8.18%1.58B | 10.40%1.55B | --1.55B | 5.97%1.46B | -1.59%1.4B |
Noncontrolling interests | -30.00%700K | -30.00%700K | 25.00%1M | 25.00%1M | 25.00%1M | 0.00%800K | -11.11%800K | --800K | -20.00%800K | -10.00%900K |
Total equity | 5.62%1.76B | 5.62%1.76B | 9.76%1.74B | 7.26%1.66B | 7.26%1.66B | 8.17%1.59B | 10.39%1.55B | --1.55B | 5.95%1.47B | -1.59%1.4B |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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