Remy Cointreau (Remy Cointreau) Operating Cash Flow per Share

: $0.49 (TTM As of Sep. 2023)

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Remy Cointreau's operating cash flow per share for the six months ended in Sep. 2023 was $-1.11. Remy Cointreau's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.49.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Remy Cointreau was -83.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Remy Cointreau's Operating Cash Flow per Share or its related term are showing as below:

REMYF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -26.1 Med: 6.45 Max: 56.5
Current: 16.8

During the past 13 years, Remy Cointreau's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.50% per year. The lowest was -26.10% per year. And the median was 6.45% per year.

REMYF's 3-Year OCF Growth Rate is ranked better than
66.67% of 171 companies
in the Beverages - Alcoholic industry
Industry Median: 5.5 vs REMYF: 16.80

Remy Cointreau Operating Cash Flow per Share Historical Data

The historical data trend for Remy Cointreau's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Remy Cointreau Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Operating Cash Flow per Share

1.14

1.70

4.00

3.08

2.62

Remy Cointreau Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Operating Cash Flow per Share																1.21	1.95	0.92	1.61	-1.11

Competitive Comparison

For the Beverages - Wineries & Distilleries subindustry, Remy Cointreau's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Remy Cointreau Price-to-Operating-Cash-Flow Distribution

For the Beverages - Alcoholic industry and Consumer Defensive sector, Remy Cointreau's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Remy Cointreau's Price-to-Operating-Cash-Flow falls into.

Remy Cointreau Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Remy Cointreau's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )	=	Cash Flow from Operations (A: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (A: Mar. 2023 )
	=	132.869	/	50.720
	=	2.62

Remy Cointreau's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-56.777	/	50.965
	=	-1.11

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.49

Remy Cointreau Operating Cash Flow per Share Related Terms

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Remy Cointreau (Remy Cointreau) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Remy Cointreau (OTCPK:REMYF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

REMYY:USA 0MGU:UK RCOp:UK RCO:France RMC:Germany

Address

Rue Joseph Pataa, Cognac, FRA, 16100

Website

https://www.remy-cointreau.com

Remy Cointreau is the world's second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy's portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and in 2023 entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.

Remy Cointreau (Remy Cointreau) Headlines

From GuruFocus

Remy-Cointreau a Great Company but Expensive Stock

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-18-2016