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XPAR
RCO
Market cap2.85bUSD
Sep 22, Last price  
46.54EUR
1D
0.99%
1Q
3.32%
Jan 2017
-42.31%
Name

Remy Cointreau SA

Chart & Performance

D1W1MN
P/E
19.92
P/S
2.45
EPS
2.34
Div Yield, %
4.28%
Shrs. gr., 5y
-0.40%
Rev. gr., 5y
-0.80%
Revenues
985m
-17.54%
780,600,000785,900,000817,800,000714,100,000807,800,000907,800,0001,026,100,0001,193,300,0001,031,599,999965,100,0001,050,700,0001,094,900,0001,127,000,0001,125,900,0001,024,800,0001,010,200,0001,312,900,0001,548,500,0001,194,100,000984,600,000
Net income
121m
-34.42%
77,800,000-23,000,00098,400,00086,100,00086,300,00070,500,000110,800,000130,400,00062,400,00092,600,000102,500,000125,300,000148,200,000159,200,000113,400,000144,500,000212,500,000293,800,000184,800,000121,200,000
CFO
70m
-25.58%
146,600,000254,900,000123,100,000-62,100,00088,300,000181,700,000112,600,000132,000,000-1,600,00044,500,000104,200,000134,600,000184,500,00053,100,00080,500,000177,000,000144,800,000124,100,00094,600,00070,400,000
Dividend
Jul 24, 20242 EUR/sh

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
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
984,600
-17.54%
1,194,100
-22.89%
1,548,500
17.95%
Cost of revenue
767,600
889,800
1,118,900
Unusual Expense (Income)
NOPBT
217,000
304,300
429,600
NOPBT Margin
22.04%
25.48%
27.74%
Operating Taxes
48,200
69,400
116,300
Tax Rate
22.21%
22.81%
27.07%
NOPAT
168,800
234,900
313,300
Net income
121,200
-34.42%
184,800
-37.10%
293,800
38.26%
Dividends
(41,000)
(152,700)
(111,000)
Dividend yield
1.85%
3.22%
1.28%
Proceeds from repurchase of equity
(159,800)
BB yield
1.84%
Debt
Debt current
196,100
227,800
281,900
Long-term debt
596,843
553,100
325,100
Deferred revenue
28,600
Other long-term liabilities
18,657
20,900
20,200
Net debt
691,043
668,100
515,500
Cash flow
Cash from operating activities
70,400
94,600
124,100
CAPEX
(80,900)
(81,900)
Cash from investing activities
(48,400)
(80,400)
(59,300)
Cash from financing activities
(31,900)
7,200
(107,200)
FCF
56,900
(60,300)
17,100
Balance
Cash
83,100
93,000
73,700
Long term investments
18,800
19,800
17,800
Excess cash
52,670
53,095
14,075
Stockholders' equity
83,100
115,000
1,032,400
Invested Capital
2,653,930
2,556,105
2,345,225
ROIC
6.48%
9.59%
14.34%
ROCE
7.88%
11.42%
17.67%
EV
Common stock shares outstanding
51,356
50,769
51,601
Price
43.14
-53.83%
93.44
-44.38%
168.00
-10.16%
Market cap
2,215,495
-53.30%
4,743,877
-45.28%
8,668,983
-10.38%
EV
2,906,138
5,412,277
9,185,183
EBITDA
263,800
349,400
470,600
EV/EBITDA
11.02
15.49
19.52
Interest
34,000
31,800
12,000
Interest/NOPBT
15.67%
10.45%
2.79%