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- Ticker
- RCO.PA
- Price
- 40.96
- Stock movement down
- -0.22 (-0.53%)
- Company name
- Remy Cointreau
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Defensive >Beverages - Wineries & Distilleries
- Market cap
- 2.12B
- Ent value
- 3.56B
- Price/Sales
- 0.96
- Price/Book
- 1.15
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -264.49%
- Trailing P/E
- 6.90
- Forward P/E
- 10.67
- PEG
- -
- EPS growth
- 3.71%
- 1 year return
- -54.51%
- 3 year return
- -39.56%
- 5 year return
- -16.78%
- 10 year return
- -4.28%
Last updated: 2025-04-08
DIVIDENDS
RCO.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.90 |
| Price to OCF | 36.12 |
| Price to FCF | - |
| Price to EBITDA | 5.04 |
| EV to EBITDA | 8.44 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.96 |
| Price to Book | 1.15 |
| EV to Sales | 1.61 |
FINANCIALS
Per share
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Per share data
| Current share count | 51.85M |
| EPS (TTM) | 6.04 |
| FCF per share (TTM) | -1.00 |
Income statement
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Income statement data
| Revenue (TTM) | 2.20B |
| Gross profit (TTM) | 1.51B |
| Operating income (TTM) | 758.08M |
| Net income (TTM) | 307.68M |
| EPS (TTM) | 6.04 |
| EPS (1y forward) | 3.84 |
Margins
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Margins data
| Gross margin (TTM) | 68.61% |
| Operating margin (TTM) | 34.40% |
| Profit margin (TTM) | 13.96% |
Balance Sheet
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Balance Sheet data
| Cash | 93.00M |
| Net receivables | 132.50M |
| Total current assets | 2.33B |
| Goodwill | 24.60M |
| Intangible assets | 480.20M |
| Property, plant and equipment | 823.00M |
| Total assets | 3.37B |
| Accounts payable | 586.40M |
| Short/Current long term debt | 742.80M |
| Total current liabilities | 934.80M |
| Total liabilities | 1.53B |
| Shareholder's equity | 1.85B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 58.80M |
| Capital expenditures (TTM) | 109.63M |
| Free cash flow (TTM) | -50.83M |
| Dividends paid (TTM) | 134.43M |
Financial returns
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Financial returns data
| Return on Equity | 16.67% |
| Return on Assets | 9.13% |
| Return on Invested Capital | 13.20% |
| Cash Return on Invested Capital | -2.18% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 39.98 |
| Daily high | 42.68 |
| Daily low | 39.28 |
| Daily Volume | 149K |
| All-time high | 214.00 |
| 1y analyst estimate | 72.27 |
| Beta | 0.46 |
| EPS (TTM) | 6.04 |
| Dividend per share | - |
| Ex-div date | 24 Jul 2024 |
| Next earnings date | 4 Jun 2025 |
Downside potential
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Downside potential data
| RCO.PA | S&P500 | |
| Current price drop from All-time high | -80.86% | -17.71% |
| Highest price drop | -81.25% | -56.47% |
| Date of highest drop | 12 Oct 1998 | 9 Mar 2009 |
| Avg drop from high | -35.59% | -11.07% |
| Avg time to new high | 55 days | 12 days |
| Max time to new high | 3558 days | 1805 days |
COMPANY DETAILS
Marketcap
2.12B
Marketcap category
Mid-cap
Description
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands. It operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 and is headquartered in Cognac, France.
Employees
1943
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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