Rémy Cointreau SA (EPA: RCO)
France
· Delayed Price · Currency is EUR 58.80
-0.30 (-0.51%)
Dec 20, 2024, 5:35 PM CET
Rémy Cointreau Ratios and Metrics
Market cap in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,049 | 4,755 | 8,475 | 9,485 | 7,912 | 4,963 | Upgrade
|
| Market Cap Growth | -38.00% | -43.89% | -10.65% | 19.89% | 59.42% | -16.16% | Upgrade
|
| Enterprise Value | 3,693 | 5,346 | 8,824 | 9,786 | 8,340 | 5,423 | Upgrade
|
| Last Close Price | 58.80 | 90.87 | 159.16 | 174.36 | 145.24 | 91.21 | Upgrade
|
| PE Ratio | 18.42 | 25.73 | 28.85 | 44.64 | 54.75 | 43.76 | Upgrade
|
| Forward PE | 22.71 | 23.93 | 27.53 | 40.45 | 50.88 | 32.80 | Upgrade
|
| PS Ratio | 2.75 | 3.98 | 5.47 | 7.22 | 7.83 | 4.84 | Upgrade
|
| PB Ratio | 1.60 | 2.58 | 4.83 | 5.71 | 5.11 | 3.54 | Upgrade
|
| P/TBV Ratio | 2.59 | 3.55 | 6.79 | 8.26 | 7.61 | 5.49 | Upgrade
|
| P/FCF Ratio | 29.04 | 347.09 | 174.74 | 105.04 | 64.32 | 316.11 | Upgrade
|
| P/OCF Ratio | 21.70 | 50.27 | 68.29 | 65.51 | 44.70 | 61.65 | Upgrade
|
| PEG Ratio | - | 17.15 | 2.02 | 1.59 | 3.30 | 3.91 | Upgrade
|
| EV/Sales Ratio | 3.38 | 4.48 | 5.70 | 7.45 | 8.26 | 5.29 | Upgrade
|
| EV/EBITDA Ratio | 11.40 | 15.77 | 19.13 | 26.14 | 30.89 | 22.46 | Upgrade
|
| EV/EBIT Ratio | 13.06 | 17.57 | 20.54 | 29.26 | 35.34 | 25.21 | Upgrade
|
| EV/FCF Ratio | 35.17 | 390.23 | 181.94 | 108.37 | 67.80 | 345.40 | Upgrade
|
| Debt / Equity Ratio | 0.36 | 0.40 | 0.35 | 0.28 | 0.33 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 2.14 | 2.13 | 1.30 | 1.25 | 1.91 | 2.90 | Upgrade
|
| Debt / FCF Ratio | 6.60 | 54.21 | 12.59 | 5.20 | 4.19 | 45.88 | Upgrade
|
| Asset Turnover | 0.32 | 0.36 | 0.50 | 0.46 | 0.36 | 0.38 | Upgrade
|
| Inventory Turnover | 0.16 | 0.18 | 0.26 | 0.26 | 0.23 | 0.27 | Upgrade
|
| Quick Ratio | 0.31 | 0.31 | 0.25 | 0.34 | 0.45 | 0.50 | Upgrade
|
| Current Ratio | 2.64 | 2.50 | 2.11 | 2.30 | 2.59 | 2.20 | Upgrade
|
| Return on Equity (ROE) | 8.89% | 10.24% | 17.18% | 13.22% | 9.77% | 7.56% | Upgrade
|
| Return on Assets (ROA) | 5.10% | 5.80% | 8.71% | 7.26% | 5.30% | 4.97% | Upgrade
|
| Return on Capital (ROIC) | 6.74% | 7.68% | 11.94% | 9.96% | 7.04% | 6.60% | Upgrade
|
| Earnings Yield | 5.43% | 3.89% | 3.47% | 2.24% | 1.83% | 2.28% | Upgrade
|
| FCF Yield | 3.44% | 0.29% | 0.57% | 0.95% | 1.55% | 0.32% | Upgrade
|
| Dividend Yield | 3.40% | 2.20% | 1.26% | 1.06% | 1.27% | 1.10% | Upgrade
|
| Payout Ratio | 93.22% | 82.63% | 24.52% | 44.09% | 6.64% | 72.48% | Upgrade
|
| Buyback Yield / Dilution | -0.34% | 0.93% | 0.24% | 1.75% | -0.47% | 0.53% | Upgrade
|
| Total Shareholder Return | 3.06% | 3.13% | 1.50% | 2.81% | 0.81% | 1.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.