Rémy Cointreau S.A.
REMYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | -0.67 | 0.76 | 0.96 |
| FCF Yield | 3.00% | 0.29% | 0.50% | 0.97% |
| EV / EBITDA | 12.12 | 15.69 | 18.60 | 27.00 |
| Quality | ||||
| ROIC | 5.47% | 7.95% | 12.76% | 9.90% |
| Gross Margin | 70.57% | 71.19% | 68.63% | 65.59% |
| Cash Conversion Ratio | 0.32 | 0.51 | 0.42 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.01% | -3.11% | 15.30% | 8.61% |
| Free Cash Flow Growth | 413.87% | -67.54% | -53.27% | -26.59% |
| Safety | ||||
| Net Debt / EBITDA | 2.71 | 1.92 | 1.11 | 0.98 |
| Interest Coverage | 6.21 | 9.17 | 36.53 | 30.56 |
| Efficiency | ||||
| Inventory Turnover | 0.14 | 0.18 | 0.27 | 0.28 |
| Cash Conversion Cycle | 1,993.74 | 1,500.93 | 940.67 | 879.08 |