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XPARRCO
Market cap3.18bUSD
Dec 20, Last price  
58.80EUR
1D
-0.51%
1Q
-5.24%
Jan 2017
-27.43%
Name

Remy Cointreau SA

Chart & Performance

D1W1MN
XPAR:RCO chart
P/E
16.50
P/S
2.55
EPS
3.56
Div Yield, %
5.01%
Shrs. gr., 5y
-0.74%
Rev. gr., 5y
1.18%
Revenues
1.19b
-22.89%
733,700,000780,600,000785,900,000817,800,000714,100,000807,800,000907,800,0001,026,100,0001,193,300,0001,031,599,999965,100,0001,050,700,0001,094,900,0001,127,000,0001,125,900,0001,024,800,0001,010,200,0001,312,900,0001,548,500,0001,194,100,000
Net income
185m
-37.10%
49,800,00077,800,000-23,000,00098,400,00086,100,00086,300,00070,500,000110,800,000130,400,00062,400,00092,600,000102,500,000125,300,000148,200,000159,200,000113,400,000144,500,000212,500,000293,800,000184,800,000
CFO
95m
-23.77%
108,200,000146,600,000254,900,000123,100,000-62,100,00088,300,000181,700,000112,600,000132,000,000-1,600,00044,500,000104,200,000134,600,000184,500,00053,100,00080,500,000177,000,000144,800,000124,100,00094,600,000
Dividend
Jul 24, 20242 EUR/sh
Earnings
Jun 04, 2025

Profile

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, single malt whisky, rum, wine, and champagne primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces brands. The operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. Rémy Cointreau SA was founded in 1724 and is headquartered in Cognac, France.
URL
https://www.remy-cointreau.com/
IPO date
Aug 19, 1988
Employees
2,021
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,194,100
-22.89%
1,548,500
17.95%
1,312,900
29.96%
Cost of revenue
889,800
1,118,900
1,152,000
Unusual Expense (Income)
NOPBT
304,300
429,600
160,900
NOPBT Margin
25.48%
27.74%
12.26%
Operating Taxes
69,400
116,300
95,600
Tax Rate
22.81%
27.07%
59.42%
NOPAT
234,900
313,300
65,300
Net income
184,800
-37.10%
293,800
38.26%
212,500
47.06%
Dividends
(152,700)
(111,000)
(93,700)
Dividend yield
3.22%
1.28%
0.97%
Proceeds from repurchase of equity
(159,800)
(168,700)
BB yield
1.84%
1.74%
Debt
Debt current
227,800
281,900
103,500
Long-term debt
553,100
325,100
363,900
Deferred revenue
28,600
17,000
Other long-term liabilities
20,900
20,200
29,800
Net debt
668,100
515,500
313,100
Cash flow
Cash from operating activities
94,600
124,100
144,800
CAPEX
(80,900)
(81,900)
(54,500)
Cash from investing activities
(80,400)
(59,300)
(65,700)
Cash from financing activities
7,200
(107,200)
(175,100)
FCF
(60,300)
17,100
(59,300)
Balance
Cash
93,000
73,700
116,300
Long term investments
19,800
17,800
38,000
Excess cash
53,095
14,075
88,655
Stockholders' equity
115,000
1,032,400
863,000
Invested Capital
2,556,105
2,345,225
2,023,645
ROIC
9.59%
14.34%
3.34%
ROCE
11.42%
17.67%
7.37%
EV
Common stock shares outstanding
50,769
51,601
51,727
Price
93.44
-44.38%
168.00
-10.16%
187.00
18.73%
Market cap
4,743,877
-45.28%
8,668,983
-10.38%
9,672,968
16.66%
EV
5,412,277
9,185,183
9,987,068
EBITDA
349,400
470,600
200,900
EV/EBITDA
15.49
19.52
49.71
Interest
31,800
12,000
10,500
Interest/NOPBT
10.45%
2.79%
6.53%