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XPAR
RCO
Market cap2.83bUSD
May 09, Last price  
48.50EUR
1D
0.17%
1Q
-2.77%
Jan 2017
-40.14%
Name

Remy Cointreau SA

Chart & Performance

D1W1MN
XPAR:RCO chart
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P/E
13.61
P/S
2.11
EPS
3.56
Div Yield, %
4.12%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,194,100
-22.89%
1,548,500
17.95%
Cost of revenue
889,800
1,118,900
Unusual Expense (Income)
NOPBT
304,300
429,600
NOPBT Margin
25.48%
27.74%
Operating Taxes
69,400
116,300
Tax Rate
22.81%
27.07%
NOPAT
234,900
313,300
Net income
184,800
-37.10%
293,800
38.26%
Dividends
(152,700)
(111,000)
Dividend yield
3.22%
1.28%
Proceeds from repurchase of equity
(159,800)
BB yield
1.84%
Debt
Debt current
227,800
281,900
Long-term debt
553,100
325,100
Deferred revenue
28,600
Other long-term liabilities
20,900
20,200
Net debt
668,100
515,500
Cash flow
Cash from operating activities
94,600
124,100
CAPEX
(80,900)
(81,900)
Cash from investing activities
(80,400)
(59,300)
Cash from financing activities
7,200
(107,200)
FCF
(60,300)
17,100
Balance
Cash
93,000
73,700
Long term investments
19,800
17,800
Excess cash
53,095
14,075
Stockholders' equity
115,000
1,032,400
Invested Capital
2,556,105
2,345,225
ROIC
9.59%
14.34%
ROCE
11.42%
17.67%
EV
Common stock shares outstanding
50,769
51,601
Price
93.44
-44.38%
168.00
-10.16%
Market cap
4,743,877
-45.28%
8,668,983
-10.38%
EV
5,412,277
9,185,183
EBITDA
349,400
470,600
EV/EBITDA
15.49
19.52
Interest
31,800
12,000
Interest/NOPBT
10.45%
2.79%