Rémy Cointreau SA (EPA:RCO)
37.78
-2.16 (-5.41%)
Jun 1, 2026, 5:36 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,978 | 2,238 | 4,760 | 8,474 | 9,488 | 7,916 | |
Market Cap Growth | -20.91% | -52.98% | -43.82% | -10.69% | 19.86% | 59.35% |
Enterprise Value | 2,665 | 2,913 | 5,410 | 9,011 | 9,842 | 8,231 |
Last Close Price | 37.78 | 43.14 | 93.44 | 168.00 | 187.00 | 157.50 |
PE Ratio | 21.35 | 18.44 | 25.81 | 29.47 | 45.50 | 57.27 |
Forward PE | 22.35 | 17.18 | 23.93 | 27.53 | 40.45 | 50.88 |
PEG Ratio | - | - | 17.15 | 2.02 | 1.59 | 3.30 |
PS Ratio | 2.10 | 2.27 | 3.99 | 5.47 | 7.23 | 7.84 |
PB Ratio | 1.03 | 1.16 | 2.58 | 4.83 | 5.71 | 5.11 |
P/TBV Ratio | 1.03 | 1.16 | 2.59 | 4.94 | 5.83 | 5.36 |
P/FCF Ratio | 190.15 | 31.79 | 50.32 | 68.28 | 65.53 | 44.72 |
P/OCF Ratio | 36.35 | 31.79 | 50.32 | 68.28 | 65.53 | 44.72 |
EV/Sales Ratio | 2.83 | 2.96 | 4.53 | 5.82 | 7.50 | 8.15 |
EV/EBITDA Ratio | 12.03 | 11.30 | 16.07 | 19.27 | 27.32 | 30.50 |
EV/EBIT Ratio | 14.89 | 13.81 | 18.55 | 21.13 | 30.73 | 34.89 |
EV/FCF Ratio | 256.27 | 41.38 | 57.19 | 72.61 | 67.97 | 46.50 |
Debt / Equity Ratio | 0.39 | 0.39 | 0.40 | 0.35 | 0.28 | 0.33 |
Debt / EBITDA Ratio | 3.44 | 2.94 | 2.21 | 1.31 | 1.30 | 1.91 |
Debt / FCF Ratio | 13.92 | 10.78 | 7.85 | 4.92 | 3.24 | 2.91 |
Net Debt / Equity Ratio | 0.36 | 0.35 | 0.35 | 0.31 | 0.21 | 0.20 |
Net Debt / EBITDA Ratio | 3.12 | 2.62 | 1.93 | 1.15 | 0.98 | 1.17 |
Net Debt / FCF Ratio | 12.63 | 9.60 | 6.87 | 4.33 | 2.44 | 1.78 |
Asset Turnover | 0.27 | 0.29 | 0.36 | 0.50 | 0.46 | 0.36 |
Inventory Turnover | 0.14 | 0.14 | 0.18 | 0.26 | 0.26 | 0.23 |
Quick Ratio | 0.38 | 0.32 | 0.39 | 0.34 | 0.43 | 0.51 |
Current Ratio | 2.79 | 2.76 | 2.50 | 2.11 | 2.30 | 2.59 |
Return on Equity (ROE) | 4.77% | 6.39% | 10.24% | 17.13% | 13.17% | 9.77% |
Return on Assets (ROA) | 3.56% | 4.44% | 6.46% | 9.90% | 7.66% | 5.51% |
Return on Invested Capital (ROIC) | 4.48% | 5.69% | 8.48% | 13.34% | 10.57% | 7.71% |
Return on Capital Employed (ROCE) | 6.72% | 8.45% | 12.71% | 20.01% | 15.35% | 11.77% |
Earnings Yield | 4.67% | 5.42% | 3.87% | 3.39% | 2.20% | 1.75% |
FCF Yield | 0.53% | 3.15% | 1.99% | 1.46% | 1.53% | 2.24% |
Dividend Yield | 3.76% | 1.85% | 3.22% | 1.30% | 0.99% | 0.12% |
Payout Ratio | 44.42% | 33.83% | 82.63% | 37.78% | 44.09% | 6.64% |
Buyback Yield / Dilution | -1.75% | -1.34% | 0.93% | 0.24% | 1.75% | -0.47% |
Total Shareholder Return | 2.01% | 0.51% | 4.16% | 1.55% | 2.74% | -0.35% |