Rémy Cointreau SA (EPA:RCO)

Rémy Cointreau Statistics

Total Valuation

Rémy Cointreau has a market cap or net worth of EUR 2.71 billion. The enterprise value is 3.38 billion.

Market Cap	2.71B
Enterprise Value	3.38B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Rémy Cointreau has 51.89 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	51.89M
Shares Outstanding	51.89M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	27.43%
Float	51.87M

Valuation Ratios

The trailing PE ratio is 22.31 and the forward PE ratio is 25.04.

PE Ratio	22.31
Forward PE	25.04
PS Ratio	2.75
PB Ratio	1.40
P/TBV Ratio	1.90
P/FCF Ratio	141.06
P/OCF Ratio	38.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 176.23.

EV / Earnings	27.92
EV / Sales	3.44
EV / EBITDA	12.80
EV / EBIT	15.56
EV / FCF	176.23

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.39.

Current Ratio	2.76
Quick Ratio	0.25
Debt / Equity	0.39
Debt / EBITDA	2.88
Debt / FCF	39.51
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	530,496
Profits Per Employee	65,302
Employee Count	1,856
Asset Turnover	0.29
Inventory Turnover	0.14

Taxes

In the past 12 months, Rémy Cointreau has paid 48.20 million in taxes.

Income Tax	48.20M
Effective Tax Rate	28.54%

Stock Price Statistics

The stock price has decreased by -29.00% in the last 52 weeks. The beta is 0.61, so Rémy Cointreau's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-29.00%
50-Day Moving Average	48.41
200-Day Moving Average	52.14
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	137,428

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 984.60 million and earned 121.20 million in profits. Earnings per share was 2.34.

Revenue	984.60M
Gross Profit	694.80M
Operating Income	217.00M
Pretax Income	168.90M
Net Income	121.20M
EBITDA	254.80M
EBIT	217.00M
Earnings Per Share (EPS)	2.34

Balance Sheet

The company has 83.10 million in cash and 758.60 million in debt, giving a net cash position of -675.50 million or -13.02 per share.

Cash & Cash Equivalents	83.10M
Total Debt	758.60M
Net Cash	-675.50M
Net Cash Per Share	-13.02
Equity (Book Value)	1.93B
Book Value Per Share	37.19
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 70.40 million and capital expenditures -51.20 million, giving a free cash flow of 19.20 million.

Operating Cash Flow	70.40M
Capital Expenditures	-51.20M
Free Cash Flow	19.20M
FCF Per Share	0.37

Margins

Gross margin is 70.57%, with operating and profit margins of 22.04% and 12.31%.

Gross Margin	70.57%
Operating Margin	22.04%
Pretax Margin	17.15%
Profit Margin	12.31%
EBITDA Margin	25.88%
EBIT Margin	22.04%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.87%.

Dividend Per Share	1.50
Dividend Yield	2.87%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	33.83%
Buyback Yield	-1.34%
Shareholder Yield	1.52%
Earnings Yield	4.47%
FCF Yield	0.71%

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	4