REMY UNSP.ADR 1/10/EO 16 (RMC0) - Net Assets
Based on the latest financial reports, REMY UNSP.ADR 1/10/EO 16 (RMC0) has net assets worth €1.92 Billion EUR (≈ $2.25 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.46 Billion ≈ $4.05 Billion USD) and total liabilities (€1.54 Billion ≈ $1.80 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check REMY UNSP.ADR 1/10/EO 16 (RMC0) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.92 Billion |
| % of Total Assets | 55.61% |
| Annual Growth Rate | 5.1% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 0.44 |
REMY UNSP.ADR 1/10/EO 16 - Net Assets Trend (2022–2025)
This chart illustrates how REMY UNSP.ADR 1/10/EO 16's net assets have evolved over time, based on quarterly financial data. See RMC0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for REMY UNSP.ADR 1/10/EO 16 (2022–2025)
The table below shows the annual net assets of REMY UNSP.ADR 1/10/EO 16 from 2022 to 2025. For live valuation and market cap data, see REMY UNSP.ADR 1/10/EO 16 (RMC0) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €1.93 Billion ≈ $2.26 Billion |
+4.54% |
| 2024-03-31 | €1.85 Billion ≈ $2.16 Billion |
+5.16% |
| 2023-03-31 | €1.76 Billion ≈ $2.05 Billion |
+5.62% |
| 2022-03-31 | €1.66 Billion ≈ $1.94 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to REMY UNSP.ADR 1/10/EO 16's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €1.93 Billion | 100.00% |
| Total Equity | €1.93 Billion | 100.00% |
REMY UNSP.ADR 1/10/EO 16 Competitors by Market Cap
The table below lists competitors of REMY UNSP.ADR 1/10/EO 16 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Arena Star Group Ltd
TA:ARNA
|
$2.07 Billion |
|
China Enterprise Co Ltd
SHG:600675
|
$2.07 Billion |
|
COMFORTDELGRO UNSP.ADR/20
F:VZ10
|
$2.07 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
$2.07 Billion |
|
Grupo Aval
NYSE:AVAL
|
$2.07 Billion |
|
BM EUROP.UNSP.ADR /4
F:BMNU
|
$2.07 Billion |
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
$2.07 Billion |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
$2.07 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in REMY UNSP.ADR 1/10/EO 16's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,845,300,000 to 1,929,700,000, a change of 84,400,000 (4.6%).
- Net income of 121,200,000 contributed positively to equity growth.
- Dividend payments of 41,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €121.20 Million | +6.28% |
| Dividends Paid | €41.00 Million | -2.12% |
| Other Changes | €4.20 Million | +0.22% |
| Total Change | €- | 4.57% |
Book Value vs Market Value Analysis
This analysis compares REMY UNSP.ADR 1/10/EO 16's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.11x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-03-31 | €32.73 | €3.96 | x |
| 2023-03-31 | €34.78 | €3.96 | x |
| 2024-03-31 | €36.22 | €3.96 | x |
| 2025-03-31 | €37.19 | €3.96 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently REMY UNSP.ADR 1/10/EO 16 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.31%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.77x
- Recent ROE (6.28%) is below the historical average (11.46%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 12.80% | 16.19% | 0.44x | 1.79x | €46.43 Million |
| 2023 | 16.75% | 18.97% | 0.49x | 1.82x | €118.36 Million |
| 2024 | 10.01% | 15.48% | 0.35x | 1.83x | €270.00K |
| 2025 | 6.28% | 12.31% | 0.29x | 1.77x | €-71.77 Million |
Industry Comparison
This section compares REMY UNSP.ADR 1/10/EO 16's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $18,069,858,810
- Average return on equity (ROE) among peers: 4.41%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| REMY UNSP.ADR 1/10/EO 16 (RMC0) | €1.92 Billion | 12.80% | 0.80x | $2.07 Billion |
| CHAPEL DOWN GRP PLC LS-05 (1U6) | $31.12 Million | 3.46% | 0.21x | $74.57 Million |
| ANDREW PELLER LTD A (ANJ) | $265.40 Million | 4.70% | 1.10x | $139.73 Million |
| Berentzen Gruppe AG (BEZ) | $70.19 Million | -16.21% | 1.71x | $34.19 Million |
| Hawesko Holding AG (HAW) | $77.75 Million | 18.79% | 1.19x | $182.36 Million |
| PERNOD RIC. SA SP.ADR 1/5 (PER0) | $16.80 Billion | 8.79% | 1.33x | $18.69 Billion |
| Schloss Wachenheim AG (SWA) | $214.99 Million | 4.85% | 0.76x | $108.11 Million |
| Thai Beverage Public Company Limited (T6W) | $140.57 Billion | 13.18% | 1.86x | $7.05 Billion |
| Treasury Wine Estates Limited (T7W) | $4.61 Billion | 2.14% | 0.76x | $2.18 Billion |
| ARCTIC BLUE BEVERAGES AB (U5L) | $-9.09 Million | 0.00% | 0.00x | $1.02 Million |
About REMY UNSP.ADR 1/10/EO 16
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist,… Read more