Rémy Cointreau SA (EPA: RCO)

Rémy Cointreau Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,930	4,755	8,475	9,485	7,912	4,963
Market Cap Growth	-43.89%	-43.89%	-10.65%	19.89%	59.42%	-16.16%
Enterprise Value	3,580	5,346	8,824	9,786	8,340	5,423
Last Close Price	56.50	90.87	159.16	174.36	145.24	91.21
PE Ratio	15.61	25.73	28.85	44.64	54.75	43.76
Forward PE	18.34	23.93	27.53	40.45	50.88	32.80
PS Ratio	2.40	3.98	5.47	7.22	7.83	4.84
PB Ratio	1.56	2.58	4.83	5.71	5.11	3.54
P/TBV Ratio	3.55	3.55	6.79	8.26	7.61	5.49
P/FCF Ratio	213.84	347.09	174.74	105.04	64.32	316.11
P/OCF Ratio	50.27	50.27	68.29	65.51	44.70	61.65
PEG Ratio	17.15	17.15	2.02	1.59	3.30	3.91
EV/Sales Ratio	3.00	4.48	5.70	7.45	8.26	5.29
EV/EBITDA Ratio	10.23	15.77	19.13	26.14	30.89	22.46
EV/EBIT Ratio	11.74	17.57	20.54	29.26	35.34	25.21
EV/FCF Ratio	261.28	390.23	181.94	108.37	67.80	345.40
Debt / Equity Ratio	0.40	0.40	0.35	0.28	0.33	0.51
Debt / EBITDA Ratio	2.13	2.13	1.30	1.25	1.91	2.90
Debt / FCF Ratio	54.21	54.21	12.59	5.20	4.19	45.88
Asset Turnover	0.36	0.36	0.50	0.46	0.36	0.38
Inventory Turnover	0.18	0.18	0.26	0.26	0.23	0.27
Quick Ratio	0.31	0.31	0.25	0.34	0.45	0.50
Current Ratio	2.50	2.50	2.11	2.30	2.59	2.20
Return on Equity (ROE)	10.24%	10.24%	17.18%	13.22%	9.77%	7.56%
Return on Assets (ROA)	5.80%	5.80%	8.71%	7.26%	5.30%	4.97%
Return on Capital (ROIC)	7.68%	7.68%	11.94%	9.96%	7.04%	6.60%
Earnings Yield	6.41%	3.89%	3.47%	2.24%	1.83%	2.28%
FCF Yield	0.47%	0.29%	0.57%	0.95%	1.55%	0.32%
Dividend Yield	3.54%	2.20%	1.26%	1.06%	1.27%	1.10%
Payout Ratio	82.63%	82.63%	24.52%	44.09%	6.64%	72.48%
Buyback Yield / Dilution	0.93%	0.93%	0.24%	1.75%	-0.47%	0.53%
Total Shareholder Return	4.47%	3.13%	1.50%	2.81%	0.81%	1.63%

Source: S&P Capital IQ. Standard template. Financial Sources.