Business Description
Remy Cointreau
ISIN : FR0000130395
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Traded in other countries / regions
RCO.FranceREMYY.USA0MGU.UKRCO.AustriaRMC.GermanyRCO.Switzerland IPO Date
2014-11-03Description
Remy Cointreau is the world's second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy's portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and, in 2023, entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 2.25 | |||||
| Interest Coverage | 9.57 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.3 | |||||
| Beneish M-Score | -2.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.8 | |||||
| 3-Year EBITDA Growth Rate | 8.3 | |||||
| 3-Year EPS without NRI Growth Rate | 10.5 | |||||
| 3-Year FCF Growth Rate | -7.5 | |||||
| 3-Year Book Growth Rate | 5.5 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 15.14 | |||||
| 12-1 Month Momentum % | -1.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | |||||
| Quick Ratio | 0.4 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 1986.95 | |||||
| Days Sales Outstanding | 51.11 | |||||
| Days Payable | 623.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.37 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 1.37 | |||||
| 5-Year Yield-on-Cost % | 1.8 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -5.87 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 71.19 | |||||
| Operating Margin % | 25.48 | |||||
| Net Margin % | 15.48 | |||||
| FCF Margin % | 7.97 | |||||
| ROE % | 10.31 | |||||
| ROA % | 5.49 | |||||
| ROIC % | 8.89 | |||||
| 3-Year ROIIC % | 10.98 | |||||
| ROC (Joel Greenblatt) % | 15.04 | |||||
| ROCE % | 12 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.88 | |||||
| Forward PE Ratio | 20.1 | |||||
| PE Ratio without NRI | 15.09 | |||||
| Shiller PE Ratio | 16.25 | |||||
| Price-to-Owner-Earnings | 104.93 | |||||
| PEG Ratio | 1.4 | |||||
| PS Ratio | 2.46 | |||||
| PB Ratio | 1.59 | |||||
| Price-to-Tangible-Book | 2.19 | |||||
| Price-to-Free-Cash-Flow | 31.27 | |||||
| Price-to-Operating-Cash-Flow | 31.27 | |||||
| EV-to-EBIT | 12.74 | |||||
| EV-to-EBITDA | 11 | |||||
| EV-to-Revenue | 3.04 | |||||
| EV-to-FCF | 38.38 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-DCF (FCF Based) | 1.97 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.39 | |||||
| Price-to-Net-Current-Asset-Value | 3.63 | |||||
| Earnings Yield (Greenblatt) % | 7.85 | |||||
| FCF Yield % | 3.17 | |||||
| Forward Rate of Return (Yacktman) % | 13.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Remy Cointreau Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 1,149.662 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 10.71 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | -1.26 | ||
| 52-Week Range (CHF) | 113.7 - 135.1 | ||
| Shares Outstanding (Mil) | 49.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Remy Cointreau Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Remy Cointreau Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Remy Cointreau Frequently Asked Questions
What is Remy Cointreau(XSWX:RCO)'s stock price today?
The current price of XSWX:RCO is CHF135.10. The 52 week high of XSWX:RCO is CHF135.10 and 52 week low is CHF113.70.
When is next earnings date of Remy Cointreau(XSWX:RCO)?
The next earnings date of Remy Cointreau(XSWX:RCO) is 2024-11-28.
Does Remy Cointreau(XSWX:RCO) pay dividends? If so, how much?
The Dividend Yield %  of Remy Cointreau(XSWX:RCO) is 1.37% (As of Today), Highest Dividend Payout Ratio of Remy Cointreau(XSWX:RCO) was 0.73. The lowest was 0.2. And the median was 0.52. The  Forward Dividend Yield % of Remy Cointreau(XSWX:RCO) is 1.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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