REMYF
Rémy Cointreau SA
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Last price
53.66
■ 0.00 (0.00%)
MARKET · —
Price
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Open
53.66
Prev close
53.66
Day high
53.96
Day low
53.96
Volume
100
Market cap
$2.87B
P/E (TTM)
30.66
52W range
40.01 – 65.06
Trailing performance
Returnvs SPY
1W
-1.90%
-0.5%
1M
+11.56%
+7.8%
3M
+16.70%
+13.6%
6M
+4.30%
-6.8%
YTD
+28.10%
+15.8%
1Y
-16.13%
-36.1%
3Y
-67.17%
-141.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on REMYF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
32.07M
Total on file
Fundamentals
Market cap$2.87B
Enterprise value$3.50B
Revenue (TTM)$935.30M
Gross profit$615.80M
EBITDA$205.30M
Net income$78.70M
EPS (TTM)$1.75
Free cash flow$56.70M
Total cash$78.00M
Total debt$768.30M
Book value / share$42.63
Shares outstanding52.37M
Float20.71M
Short % of float—
Dividend yield1.59%
Beta (5Y)0.73
Valuation & profitability ratios
Trailing P/E30.66
Forward P/E—
PEG ratio1.17
Price / sales—
Price / book1.26
EV / revenue3.74
EV / EBITDA17.05
Gross margin65.84%
Operating margin13.04%
Profit margin8.41%
Return on equity4.07%
Return on assets3.03%
Debt / equity39.81
Current ratio3.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $935.30M | $984.60M | $1.19B | $1.55B | -5.0% |
| Operating revenue | $935.30M | $984.60M | $1.19B | $1.55B | -5.0% |
| Cost of revenue | $319.50M | $289.80M | $344.00M | $444.70M | +10.2% |
| Gross profit | $615.80M | $694.80M | $850.10M | $1.10B | -11.4% |
| Selling, general & admin | $461.60M | $483.20M | $545.80M | $434.70M | -4.5% |
| Total operating expense | $450.40M | $477.40M | $545.80M | $665.50M | -5.7% |
| Operating income | $165.40M | $217.40M | $304.30M | $438.30M | -23.9% |
| Net interest income | -$42.90M | -$41.20M | -$36.50M | -$15.10M | -4.1% |
| Pre-tax income | $109.40M | $168.40M | $253.20M | $408.90M | -35.0% |
| Tax provision | $31.40M | $48.20M | $69.40M | $116.30M | -34.9% |
| Net income | $78.70M | $121.20M | $184.80M | $293.80M | -35.1% |
| Net income to common | $78.70M | $121.20M | $184.80M | $293.80M | -35.1% |
| Basic EPS | 1.51 | 2.36 | 3.64 | 5.79 | -36.0% |
| Diluted EPS | 1.50 | 2.36 | 3.64 | 5.70 | -36.4% |
| EBIT | $143.40M | $202.40M | $285.00M | $420.90M | -29.2% |
| EBITDA | $189.50M | $249.20M | $330.10M | $461.90M | -24.0% |
| Basic shares | 52.13M | 51.36M | 50.77M | 50.72M | +1.5% |
| Diluted shares | 52.47M | 51.36M | 50.77M | 51.60M | +2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $78.00M | $83.10M | $93.00M | $73.70M | -6.1% |
| Cash & short-term investments | $78.00M | $83.10M | $93.00M | $73.70M | -6.1% |
| Accounts receivable | $104.40M | $102.80M | $132.50M | $138.80M | +1.6% |
| Inventory | $2.17B | $2.11B | $1.96B | $1.82B | +3.0% |
| Total current assets | $2.43B | $2.38B | $2.33B | $2.18B | +2.0% |
| Property, plant & equipment | $476.50M | $496.60M | $487.00M | $449.50M | -4.0% |
| Goodwill & intangibles | $498.90M | $503.50M | $504.90M | $506.40M | -0.9% |
| Total assets | $3.46B | $3.42B | $3.37B | $3.19B | +0.9% |
| Total current liabilities | $770.80M | $865.00M | $934.80M | $1.04B | -10.9% |
| Current debt | $76.70M | $188.30M | $219.60M | $275.60M | -59.3% |
| Long-term debt | $665.70M | $536.04M | $485.00M | $296.40M | +24.2% |
| Total debt | $768.40M | $758.64M | $742.80M | $610.30M | +1.3% |
| Total liabilities | $1.53B | $1.49B | $1.53B | $1.43B | +2.1% |
| Shareholder equity | $1.93B | $1.93B | $1.85B | $1.75B | -0.0% |
| Working capital | $1.66B | $1.52B | $1.40B | $1.15B | +9.4% |
| Net tangible assets | $1.43B | $1.43B | $1.34B | $1.25B | +0.3% |
| Shares issued | 52.59M | 52.16M | 51.25M | 50.79M | +0.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $165.40M | $217.00M | $304.40M | $429.60M | — | -23.8% |
| Depreciation & amortisation | $46.10M | $46.80M | $45.10M | $41.00M | — | -1.5% |
| Stock-based compensation | -$400.00K | $4.10M | $6.20M | $10.10M | — | -109.8% |
| Change in working capital | -$39.80M | -$131.70M | -$144.10M | -$194.60M | — | +69.8% |
| Operating cash flow | $90.90M | $70.40M | $94.60M | $124.10M | — | +29.1% |
| Capital expenditure | — | — | — | — | -$54.50M | — |
| Investing cash flow | -$40.50M | -$48.40M | -$80.40M | -$59.30M | — | +16.3% |
| Share buybacks | $0 | $0 | $0 | -$161.60M | — | — |
| Dividends paid | -$58.80M | -$41.00M | -$152.70M | -$111.00M | — | -43.4% |
| Financing cash flow | -$53.40M | -$31.90M | $7.20M | -$107.20M | — | -67.4% |
| Free cash flow | $90.90M | $70.40M | $94.60M | $124.10M | — | +29.1% |
| End cash position | $78.00M | $83.10M | $93.00M | $73.70M | — | -6.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $78.00M | $70.50M | $83.10M | +10.6% |
| Cash & short-term investments | $78.00M | $70.50M | $83.10M | +10.6% |
| Accounts receivable | $104.40M | $156.20M | $102.80M | -33.2% |
| Inventory | $2.17B | $2.10B | $2.11B | +3.1% |
| Total current assets | $2.43B | $2.45B | $2.38B | -0.5% |
| Property, plant & equipment | $476.50M | $476.60M | $496.60M | -0.0% |
| Goodwill & intangibles | $498.90M | $499.00M | $503.50M | -0.0% |
| Total assets | $3.46B | $3.46B | $3.42B | -0.1% |
| Total current liabilities | $770.80M | $876.40M | $865.00M | -12.0% |
| Current debt | $76.70M | $170.00M | $188.30M | -54.9% |
| Long-term debt | $665.70M | $565.80M | $536.04M | +17.7% |
| Total debt | $768.40M | $757.30M | $758.64M | +1.5% |
| Total liabilities | $1.53B | $1.54B | $1.49B | -0.7% |
| Shareholder equity | $1.93B | $1.92B | $1.93B | +0.3% |
| Working capital | $1.66B | $1.57B | $1.52B | +5.9% |
| Net tangible assets | $1.43B | $1.42B | $1.43B | +0.4% |
| Shares issued | — | — | 52.16M | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $284.81M | +6.0% |
| Next quarter | — | — | $250.42M | +1.9% |
| Current year | — | — | $962.94M | +2.9% |
| Next year | — | — | $1.01B | +4.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders61.24%
Held by institutions34.33%
Institutions holding139
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
54.39
-1.34% from price
SMA 20
54.07
-0.75% from price
SMA 50
51.23
+4.75% from price
SMA 100
48.71
+10.16% from price
SMA 200
47.19
+13.70% from price
EMA 12
53.99
-0.61% from price
EMA 26
52.95
+1.33% from price
EMA 50
51.43
+4.33% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
1.04
Hist -0.28
ATR (14)
0.08
0.14% of price
Realised vol 30D
33.5%
Annualised
Bollinger upper
56.93
20, 2σ
Bollinger lower
51.20
20, 2σ
50 / 200 cross
Golden
51.23 vs 47.19
Trend bias
Above 200
+13.70%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
33.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.5%
Peak to trough
Max drawdown 5Y
-83.8%
Peak to trough
ATR 14
0.08
0.14% of price
Beta (reported)
0.73
5Y monthly, from filing
Dividends & splits
Forward rate$0.85 / yr
Forward yield1.59%
5-year avg yield2.27%
Payout ratio100.00%
Ex-dividend dateJul 28, 2026
Next pay dateSep 4, 2017
Last split—
Split date—
Headlines
Remy Cointreau: Information on the Total Number of Voting Rights and Shares Forming the Share Capital
Business Wire · 11d ago
Remy Cointreau Upbeat on Rebound Plan After Cognac Sales Prove Robust
The Wall Street Journal · 25d ago
Rémy Cointreau: First Quarter 2026-27
Business Wire · 25d ago
Rémy Cointreau: Combined General Meeting of July, 2026
Business Wire · 32d ago
Notification of availability of Rémy Cointreau 2025-26 Universal Registration Document
Business Wire · 54d ago
Heineken names outsider as CEO, tasked with boosting sales
Reuters Videos · 61d ago
Rémy Cointreau’s RC Forward Plan Reshapes Portfolio And Valuation Story
Simply Wall St. · 77d ago
Remy Cointreau (REMYF) Full Year 2026 Earnings Call Highlights: Navigating Challenges with ...
GuruFocus.com · 78d ago
PRIVATE STRATEGY · BY QUALIFICATION
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