Stock RCO RÉMY COINTREAU
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Financials Rémy Cointreau

Equities

RCO

FR0000130395

Distillers & Wineries

Real-time Euronext Paris
Other stock markets
 09:17:21 2024-07-05 am EDT 		5-day change 1st Jan Change
77.8 EUR 0.00% Intraday chart for Rémy Cointreau -0.06% -32.30%
02:18pm Europe's top cognac makers will attend China meeting on anti-dumping probe - source RE
11:20am RÉMY COINTREAU : UBS expects lower sales CF

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 4,963 7,912 9,485 8,475 4,755 3,963 - -
Enterprise Value (EV) 1 5,414 8,226 9,839 9,012 5,405 4,622 4,673 4,666
P/E ratio 43.7 x 54.5 x 44.4 x 29 x 25.7 x 21.1 x 18.4 x 16.2 x
Yield 1% 1.17% 0.99% 1.19% 2.14% 2.62% 2.72% 2.98%
Capitalization / Revenue 4.84 x 7.83 x 7.22 x 5.47 x 3.98 x 3.32 x 3.06 x 2.86 x
EV / Revenue 5.28 x 8.14 x 7.49 x 5.82 x 4.53 x 3.87 x 3.61 x 3.37 x
EV / EBITDA 21.8 x 30.5 x 26.3 x 19.3 x 15.2 x 13.1 x 11.8 x 10.7 x
EV / FCF 345 x 66.9 x 109 x 185 x 392 x 49.2 x 51.7 x 38.4 x
FCF Yield 0.29% 1.5% 0.92% 0.54% 0.26% 2.03% 1.93% 2.61%
Price to Book 3.54 x 5.11 x 5.71 x 4.83 x 2.58 x 2.03 x 1.92 x 1.81 x
Nbr of stocks (in thousands) 49,803 50,233 50,723 50,446 50,890 50,943 - -
Reference price 2 99.65 157.5 187.0 168.0 93.44 77.80 77.80 77.80
Announcement Date 6/4/20 6/3/21 6/2/22 6/1/23 6/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 1,025 1,010 1,313 1,548 1,194 1,195 1,294 1,384
EBITDA 1 248.5 270.1 374.4 467.5 356.4 353.2 394.3 436.6
EBIT 1 215.1 236.1 334.4 429.6 304.4 307.5 347.7 386.1
Operating Margin 20.99% 23.37% 25.47% 27.74% 25.49% 25.74% 26.86% 27.9%
Earnings before Tax (EBT) 1 167.5 221.3 307.1 408.9 253.1 270.8 318.5 370
Net income 1 113.4 144.5 212.5 293.8 184.8 193.8 227.8 261.7
Net margin 11.07% 14.3% 16.19% 18.97% 15.48% 16.23% 17.6% 18.91%
EPS 2 2.280 2.890 4.210 5.790 3.640 3.681 4.239 4.814
Free Cash Flow 1 15.7 123 90.3 48.6 13.8 94.03 90.4 121.6
FCF margin 1.53% 12.18% 6.88% 3.14% 1.16% 7.87% 6.99% 8.79%
FCF Conversion (EBITDA) 6.32% 45.54% 24.12% 10.4% 3.87% 26.62% 22.92% 27.85%
FCF Conversion (Net income) 13.84% 85.12% 42.49% 16.54% 7.47% 48.51% 39.68% 46.47%
Dividend per Share 2 1.000 1.850 1.850 2.000 2.000 2.038 2.115 2.318
Announcement Date 6/4/20 6/3/21 6/2/22 6/1/23 6/6/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 501 430.8 579.4 645.3 440.5 227 667.6 409.9 457.2 867.1 437.6 243.8 681.4 257.5 379.2 636.7 319.9 237.5 557.4 216.4 352.9 704.2 358.8 253.3 621.3
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 76.8 106.2 129.9 - - - 121.5 - - 319.3 - - 110.3 - - 169.1 - - 135.3 - - 176 - - 174
Operating Margin 15.33% 24.65% 22.42% - - - 18.2% - - 36.82% - - 16.19% - - 26.56% - - 24.27% - - 24.99% - - 28.01%
Earnings before Tax (EBT) 43.8 98 123.3 - - - 115.2 - - - - - 98.7 - - 153.4 - - 99.7 - - 168.7 - - 166.5
Net income 22.9 65 79.5 - - - 78.5 - - - - - 70 - - 113 - - 71.8 - - 115 - - 113.9
Net margin 4.57% 15.09% 13.72% - - - 11.76% - - - - - 10.27% - - 17.75% - - 12.88% - - 16.33% - - 18.33%
EPS - 1.300 1.590 - - - 1.540 - - - - - 1.390 - - 2.240 - - 1.400 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - 2.000 - - - - - 1.900
Announcement Date 6/4/20 11/26/20 6/3/21 11/25/21 1/25/22 6/2/22 6/2/22 7/26/22 11/24/22 11/24/22 1/27/23 6/1/23 6/1/23 7/25/23 11/30/23 11/30/23 1/26/24 6/6/24 6/6/24 - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 451 314 353 537 650 659 709 703
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.814 x 1.164 x 0.9436 x 1.148 x 1.823 x 1.865 x 1.798 x 1.61 x
Free Cash Flow 1 15.7 123 90.3 48.6 13.8 94 90.4 122
ROE (net income / shareholders' equity) 8.78% 10% 13.2% 17.2% 10.3% 9.79% 10.7% 11.5%
ROA (Net income/ Total Assets) 4.59% 5.32% 7.38% 9.53% 5.64% 5.51% 6.22% 6.31%
Assets 1 2,471 2,715 2,880 3,083 3,279 3,516 3,660 4,147
Book Value Per Share 2 28.10 30.80 32.70 34.80 36.20 38.30 40.60 42.90
Cash Flow per Share 2 1.620 3.360 2.800 2.400 - 3.560 3.880 4.460
Capex 1 64.8 54 54.5 75.6 24.7 61.9 62.7 64.8
Capex / Sales 6.32% 5.35% 4.15% 4.88% 2.07% 5.19% 4.85% 4.68%
Announcement Date 6/4/20 6/3/21 6/2/22 6/1/23 6/6/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Rémy Cointreau

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
77.8 EUR
Average target price
105.8 EUR
Spread / Average Target
+36.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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