REMYY
Rémy Cointreau SA
OTC Markets OTCPKUSDEQUITY
Consumer Defensive
DELAYED
Sell
-36/100
Last price
4.61
▲ 0.03 (0.74%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
4.58
Day high
4.61
Day low
4.61
Volume
190
Market cap
$2.42B
P/E (TTM)
27.14
52W range
3.98 – 5.82
Trailing performance
Returnvs SPY
1W
-4.49%
-6.1%
1M
-9.19%
-10.3%
3M
-6.52%
-9.6%
6M
+6.29%
-8.3%
YTD
+8.54%
-5.1%
1Y
-17.18%
-32.5%
3Y
-62.13%
-143.4%
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 REMYY 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
0
Total on file
Fundamentals
Market cap$2.42B
Enterprise value$3.11B
Revenue (TTM)$935.30M
Gross profit$615.80M
EBITDA$205.30M
Net income$78.70M
EPS (TTM)$0.17
Free cash flow$56.70M
Total cash$78.00M
Total debt$768.30M
Book value / share$4.25
Shares outstanding523.66M
Float207.07M
Short % of float—
Dividend yield1.82%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E27.14
Forward P/E—
PEG ratio1.04
Price / sales—
Price / book1.09
EV / revenue3.32
EV / EBITDA15.13
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 | 0.15 | 0.24 | 0.36 | 0.58 | -36.0% |
| Diluted EPS | 0.15 | 0.24 | 0.36 | 0.57 | -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 | 521.27M | 513.56M | 507.69M | 507.20M | +1.5% |
| Diluted shares | 524.68M | 513.56M | 507.69M | 516.01M | +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 | — | — | $961.73M | +2.8% |
| Next year | — | — | $1.01B | +4.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.03%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.77
-3.34% from price
SMA 20
4.82
-4.30% from price
SMA 50
5.12
-9.91% from price
SMA 100
4.99
-7.62% from price
SMA 200
4.79
-3.69% from price
EMA 12
4.76
-3.10% from price
EMA 26
4.88
-5.53% from price
EMA 50
4.97
-7.17% from price
RSI (14)
34.1
Neutral
MACD (12,26,9)
-0.12
Hist -0.02
ATR (14)
0.09
1.97% of price
Realised vol 30D
26.1%
Annualised
Bollinger upper
5.04
20, 2σ
Bollinger lower
4.60
20, 2σ
50 / 200 cross
Golden
5.12 vs 4.79
Trend bias
Below 200
-3.69%
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
-0.32
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
26.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.2%
Peak to trough
Max drawdown 5Y
-83.8%
Peak to trough
ATR 14
0.09
1.97% of price
Beta (reported)
0.74
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 26, 21 | Jefferies | UPGRADE | Underperform | Hold |
| Mar 2, 21 | Barclays | DOWNGRADE | Overweight | Equal-Weight |
| Feb 3, 20 | Bernstein | UPGRADE | Market Perform | Outperform |
Dividends & splits
Forward rate$0.08 / yr
Forward yield1.82%
5-year avg yield1.78%
Payout ratio101.00%
Ex-dividend dateJul 27, 2026
Next pay dateOct 21, 2026
Last split—
Split date—
Headlines
Rémy Cointreau: Information on the Total Number of Voting Rights and Shares Forming the Share Capital
Business Wire · 23h ago
Rémy Cointreau Announces Its First Hybrid Issuance for an Amount of €250 Million
Business Wire · 7d ago
Rémy Cointreau: Result of the Option to Receive the 2025-26 Ordinary Dividend Payment in Shares
Business Wire · 20d ago
Remy Cointreau: Information on the Total Number of Voting Rights and Shares Forming the Share Capital
Business Wire · 63d ago
Remy Cointreau Upbeat on Rebound Plan After Cognac Sales Prove Robust
The Wall Street Journal · 70d ago
Rémy Cointreau: Combined General Meeting of July, 2026
Business Wire · 78d ago
PRIVATE STRATEGY · BY QUALIFICATION
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