Rémy Cointreau S.A.
REMYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.27 | 0.33 | -0.44 |
| FCF Yield | -0.80% | 1.22% | -0.22% | 2.36% |
| EV / EBITDA | 20.95 | 34.70 | 25.38 | 35.35 |
| Quality | ||||
| ROIC | 3.27% | 1.73% | 4.01% | 3.29% |
| Gross Margin | 63.28% | 62.99% | 72.49% | 70.00% |
| Cash Conversion Ratio | 0.05 | 1.75 | 0.21 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.79% | 2.30% | 5.45% | 8.44% |
| Free Cash Flow Growth | -170.63% | 449.35% | -106.83% | 213.84% |
| Safety | ||||
| Net Debt / EBITDA | 4.71 | 8.13 | 3.89 | 4.24 |
| Interest Coverage | 6.75 | 4.08 | 8.83 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.10 | 0.08 | 0.07 | 0.09 |
| Cash Conversion Cycle | 698.60 | 857.97 | 904.82 | 762.28 |