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Zacks Company Profile for Remy Cointreau (REMYY : OTC)

• Company Description    Remy Cointreau SA is an operator of Wine & Spirits market. The company's portfolio consists of R?my Martin and Louis XIII cognacs, the Cointreau liqueur as well as the Metaxa, Mount Gay, St-R?my, Bruichladdich, Port Charlotte, Octomore and The Botanist spirits. Remy Cointreau SA is headquartered in Cognac, France. Number of Employees: 1,856

• Price / Volume Information    Yesterday's Closing Price: $4.99 Daily Weekly Monthly 20 Day Moving Average: 15,830 shares Shares Outstanding: 521.60 (millions) Market Capitalization: $2,602.80 (millions) Beta: 0.90 52 Week High: $8.51 52 Week Low: $4.40 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -6.18% -10.15% 12 Week 11.38% -8.45% Year To Date -16.06% -20.02%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL Rue Joseph Pataa - Cognac,I0 16100 FRA ph: 33-01-44-13-44-13 fax: - None http://www.remy-cointreau.com

• General Corporate Information    Officers Eric Vallat - Chief Executive Officer Marc Heriard Dubreuil - Chairman Luca Marotta - Chief Financial Officer Dominique Heriard Dubreuil - Director Francois Heriard Dubreuil - Director Peer Information Remy Cointreau (CHCX) Remy Cointreau (NWBD) Remy Cointreau (BF.B) Remy Cointreau (DEO) Remy Cointreau (GPMCF) Remy Cointreau (CCU) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BEVERAGES-ALCOH Sector: Consumer Staples CUSIP: 759655103 SIC: 5180 Fiscal Year Fiscal Year End: March Last Reported Quarter: - Next Expected EPS Date: - Share - Related Items Shares Outstanding: 521.60 Most Recent Split Date: (:1) Beta: 0.90 Market Capitalization: $2,602.80 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 2.44% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.12 Current Fiscal Year EPS Consensus Estimate: $0.25 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: -

• Fundamental Ratios P/E Current FY Estimate: 20.37 Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 1.26 Price/Cash Flow: 13.86 Price / Sales: - EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: -% vs. Previous Quarter: -% ROE 03/31/25 - - 12/31/24 - - 09/30/24 - - ROA 03/31/25 - - 12/31/24 - - 09/30/24 - - Current Ratio 03/31/25 - 2.76 12/31/24 - - 09/30/24 - 2.64 Quick Ratio 03/31/25 - 0.32 12/31/24 - - 09/30/24 - 0.42 Operating Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Net Margin 03/31/25 - - 12/31/24 - - 09/30/24 - - Pre-Tax Margin 03/31/25 - 17.10 12/31/24 - - 09/30/24 - - Book Value 03/31/25 - 3.97 12/31/24 - - 09/30/24 - 4.01 Inventory Turnover 03/31/25 - 0.14 12/31/24 - - 09/30/24 - - Debt-to-Equity 03/31/25 - 0.29 12/31/24 - - 09/30/24 - 0.27 Debt-to-Capital 03/31/25 - 22.57 12/31/24 - - 09/30/24 - 21.21

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