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Remy Cointreau SA (FR:RCO)
:RCO
Total Valuation
Remy Cointreau has a market cap or net worth of €1.93B. The enterprise value is €3.07B.
Market Cap€1.93B
Enterprise Value€3.07B
Share Statistics
Remy Cointreau has 52,589,878 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,589,878
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Remy Cointreau’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.95%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.95%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee506.74K
Profits Per Employee111.68K
Employee Count1,943
Asset Turnover0.35
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Remy Cointreau is 20.8. Remy Cointreau’s PEG ratio is -0.69.
PE Ratio20.8
PS Ratio3.94
PB Ratio2.55
Price to Fair Value2.55
Price to FCF343.71
Price to Operating Cash Flow35.49
PEG Ratio-0.69
Income Statement
In the last 12 months, Remy Cointreau had revenue of 984.60M and earned 121.20M in profits. Earnings per share was 2.36.
Revenue984.60M
Gross Profit694.80M
Operating Income211.00M
Pretax Income168.40M
Net Income121.20M
EBITDA249.20M
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was 54.40M and capital expenditures -44.00M, giving a free cash flow of 10.40M billion.
Operating Cash Flow54.40M
Free Cash Flow10.40M
Free Cash Flow per Share0.20
Dividends & Yields
Remy Cointreau pays an annual dividend of €1.5, resulting in a dividend yield of 4.14%
Dividend Per Share€1.5
Dividend Yield4.14%
Payout Ratio75.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-36.23%
50-Day Moving Average41.80
200-Day Moving Average46.42
Relative Strength Index (RSI)36.80
Average Volume (3m)108.28K
Important Dates
Remy Cointreau upcoming earnings date is Jun 4, 2026, Before Open (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 4, 2026
Ex-Dividend Date―
Financial Position
Remy Cointreau as a current ratio of 2.50, with Debt / Equity ratio of 39.37%
Current Ratio2.50
Quick Ratio0.40
Debt to Market Cap0.15
Net Debt to EBITDA1.97
Interest Coverage Ratio9.17
Taxes
In the past 12 months, Remy Cointreau has paid 48.20M in taxes.
Income Tax48.20M
Effective Tax Rate0.27
Enterprise Valuation
Remy Cointreau EV to EBITDA ratio is 16.23, with an EV/FCF ratio of 391.14.
EV to Sales4.49
EV to EBITDA16.23
EV to Free Cash Flow391.14
EV to Operating Cash Flow56.65
Balance Sheet
Remy Cointreau has €70.50M in cash and marketable securities with €757.30M in debt, giving a net cash position of -€686.80M billion.
Cash & Marketable Securities€70.50M
Total Debt€757.30M
Net Cash-€686.80M
Net Cash Per Share-€13.06
Tangible Book Value Per Share€26.41
Margins
Gross margin is 63.14%, with operating margin of 24.42%, and net profit margin of 15.48%.
Gross Margin63.14%
Operating Margin24.42%
Pretax Margin21.20%
Net Profit Margin15.48%
EBITDA Margin27.64%
EBIT Margin23.87%
Analyst Forecast
The average price target for Remy Cointreau is €48.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€48.60
Price Target Upside34.18% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-13.80%
EPS Growth Forecast-45.00%