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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
REMYY REMY COINTREAU UNSPON ADR EA REPR 0.10 ORD EUR1.60
17.2600.0000.00%
YOY
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(Q2)2022/09/30(FY)2022/03/31(Q4)2022/03/31(Q2)2021/09/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
-15.26% 964.404 -19.41% 1.01K -19.41% 1.01K -5.76% 1.14K
Receivable Turnover(T)
-6.88% 7.1034 17.55% 12.5456 17.55% 12.5456 24.57% 7.6282
Inventory Turnover(T)
10.52% 0.2885 14.65% 0.265 14.65% 0.265 6.47% 0.261
Fixed Assets Turnover(T)
12.94% 4.0499 19.50% 3.5071 19.50% 3.5071 21.08% 3.5857
Total Asset Rate(T)
14.22% 0.5133 25.68% 0.4559 25.68% 0.4559 25.34% 0.4494
ROIC
32.98% 14.835% 43.92% 10.479% 43.92% 10.479% 130.33% 11.156%
ROE
29.91% 18.190% 35.23% 13.244% 35.23% 13.244% 126.78% 14.002%
ROA
29.06% 10.111% 42.21% 7.379% 42.21% 7.379% 131.61% 7.834%
FCF to Sales
-48.49% 5.043% -43.51% 6.878% -43.51% 6.878% 110.66% 9.790%
FCF to Net Income
-54.41% 25.604% -50.08% 42.494% -50.08% 42.494% 14.00% 56.159%
Efficiency Ratios
ROE 5 Year Average
-- -- -4.52% 10.648% -- -- -- --
ROA 5 Year Average
-- -- -2.30% 5.774% -- -- -- --
Average 5 Years ROIC
-- -- -3.54% 8.254% -- -- -- --
Profitability Ratios TTM
Gross Margin
1.60% 70.300% 1.95% 68.634% 1.95% 68.634% 6.17% 69.193%
Operating Margin
6.51% 28.742% 4.04% 24.450% 4.04% 24.450% 37.62% 26.986%
Net Margin
12.99% 19.698% 13.15% 16.186% 13.15% 16.186% 84.78% 17.433%
EBITDA Margin
5.06% 0.3103% 2.89% 0.2725% 2.89% 0.2725% 45.13% 0.2953%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
7.78% 20.080% 8.25% 20.470% 8.25% 20.470% 3.67% 18.630%
Administration Expense Rate
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-13.08% 18.359% -19.98% 21.906% -19.98% 21.906% -31.20% 21.121%
Total Assets to Common Equity
1.11% 180.853% -0.14% 179.358% -0.14% 179.358% 0.15% 178.860%
Debt to Asset Ratio
1.26% 25.489% -15.07% 28.271% -15.07% 28.271% -28.65% 25.172%
Current Ratio
-6.71% 2.1154 -10.99% 2.3017 -10.99% 2.3017 -19.11% 2.2674
Quick Ratio
-3.91% 0.3391 -29.95% 0.2837 -29.95% 0.2837 -26.21% 0.3529
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- 246.74% 5.255% -- -- -- --
Revenue CAGR(5Y)
-- -- 572.26% 3.698% -- -- -- --
Net Income CAGR(3Y)
-- -- 1,304.08% 10.105% -- -- -- --
Net Income CAGR(5Y)
-- -- -68.62% 2.231% -- -- -- --
Dividend CAGR(3Y)
-- -- 124.62% 3.950% -- -- -- --
Dividend CAGR(5Y)
-- -- 132.20% 2.807% -- -- -- --
FCF 1 Year Growth
-- -- -103.89% -26.585% -- -- -- --
FCF CAGR(3Y)
-- -- 1,919.10% 119.831% -- -- -- --
FCF CAGR(5Y)
-- -- -114.37% -1.563% -- -- -- --
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
R閙y Cointreau SA engages in the manufacture and sale of cognac, liqueurs, and spirits. Its products include rum, brandy, scotches, and whiskies. It distributes its products under the following brands: R閙y Martin, Mount Gay, Saint R閙y, Metaxa, Cointreau, Passoa, Bruichladdich, Port Charlotte, and Octopus. The company was founded in 1724 and is headquartered in Cognac, France.
CEO: --
Market: Pink Market
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