Rémy Cointreau SA (EPA:RCO)

Rémy Cointreau Statistics

Total Valuation

Rémy Cointreau has a market cap or net worth of EUR 2.05 billion. The enterprise value is 2.73 billion.

Market Cap	2.05B
Enterprise Value	2.73B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Rémy Cointreau has 52.32 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	52.32M
Shares Outstanding	52.32M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	30.70%
Float	52.30M

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 21.75.

PE Ratio	22.08
Forward PE	21.75
PS Ratio	2.18
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.61
EV / Sales	2.91
EV / EBITDA	12.31
EV / EBIT	15.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.39.

Current Ratio	2.79
Quick Ratio	0.08
Debt / Equity	0.39
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	506,735
Profits Per Employee	49,731
Employee Count	1,856
Asset Turnover	0.28
Inventory Turnover	0.15

Taxes

In the past 12 months, Rémy Cointreau has paid 37.90 million in taxes.

Income Tax	37.90M
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.64, so Rémy Cointreau's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-31.46%
50-Day Moving Average	44.78
200-Day Moving Average	47.97
Relative Strength Index (RSI)	36.11
Average Volume (20 Days)	92,976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rémy Cointreau had revenue of EUR 940.50 million and earned 92.30 million in profits. Earnings per share was 1.77.

Revenue	940.50M
Gross Profit	641.00M
Operating Income	178.90M
Pretax Income	129.70M
Net Income	92.30M
EBITDA	217.10M
EBIT	178.90M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 70.50 million in cash and 757.30 million in debt, giving a net cash position of -686.80 million or -13.13 per share.

Cash & Cash Equivalents	70.50M
Total Debt	757.30M
Net Cash	-686.80M
Net Cash Per Share	-13.13
Equity (Book Value)	1.92B
Book Value Per Share	37.21
Working Capital	1.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.16%, with operating and profit margins of 19.02% and 9.81%.

Gross Margin	68.16%
Operating Margin	19.02%
Pretax Margin	13.79%
Profit Margin	9.81%
EBITDA Margin	23.08%
EBIT Margin	19.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.83%.

Dividend Per Share	1.50
Dividend Yield	3.83%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.48%
Shareholder Yield	2.45%
Earnings Yield	4.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3