Stock RCO RÉMY COINTREAU
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Financials Rémy Cointreau

Equities

RCO

FR0000130395

Distillers & Wineries

Market Closed - Euronext Paris
Other stock markets
 11:35:21 2024-04-26 am EDT 		5-day change 1st Jan Change
89.8 EUR -2.07% Intraday chart for Rémy Cointreau -4.26% -21.91%
Apr. 26 REMY COINTREAU : Still awaiting brighter days Alphavalue
Apr. 26 Rémy Cointreau: 23% drop in annual sales CF

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,919 4,963 7,912 9,485 8,475 4,570 - -
Enterprise Value (EV) 1 6,232 5,414 8,226 9,839 9,012 4,755 5,286 5,336
P/E ratio 37.4 x 43.7 x 54.5 x 44.4 x 29 x 24.9 x 23.6 x 20 x
Yield 1.39% 1% 1.17% 0.99% 1.19% 2.18% 2.37% 2.55%
Capitalization / Revenue 5.26 x 4.84 x 7.83 x 7.22 x 5.47 x 3.98 x 3.7 x 3.42 x
EV / Revenue 5.54 x 5.28 x 8.14 x 7.49 x 5.82 x 3.98 x 4.28 x 4 x
EV / EBITDA 21.2 x 21.8 x 30.5 x 26.3 x 19.3 x 15.6 x 14.9 x 13.4 x
EV / FCF 733 x 345 x 66.9 x 109 x 185 x 125 x 43.7 x 49.2 x
FCF Yield 0.14% 0.29% 1.5% 0.92% 0.54% 0.8% 2.29% 2.03%
Price to Book 4.16 x 3.54 x 5.11 x 5.71 x 4.83 x 2.51 x 2.41 x 2.25 x
Nbr of stocks (in thousands) 49,783 49,803 50,233 50,723 50,446 50,890 - -
Reference price 2 118.9 99.65 157.5 187.0 168.0 89.80 89.80 89.80
Announcement Date 6/6/19 6/4/20 6/3/21 6/2/22 6/1/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,126 1,025 1,010 1,313 1,548 1,194 1,234 1,335
EBITDA 1 294.4 248.5 270.1 374.4 467.5 336.6 354.7 397.2
EBIT 1 264.1 215.1 236.1 334.4 429.6 296.1 315.5 354.7
Operating Margin 23.46% 20.99% 23.37% 25.47% 27.74% 24.96% 25.56% 26.57%
Earnings before Tax (EBT) 1 233.3 167.5 221.3 307.1 408.9 255.7 275 322.1
Net income 1 159.2 113.4 144.5 212.5 293.8 186.7 198.7 232.1
Net margin 14.14% 11.07% 14.3% 16.19% 18.97% 15.74% 16.1% 17.39%
EPS 2 3.180 2.280 2.890 4.210 5.790 3.603 3.798 4.492
Free Cash Flow 1 8.5 15.7 123 90.3 48.6 41.84 120.9 108.5
FCF margin 0.75% 1.53% 12.18% 6.88% 3.14% 3.53% 9.79% 8.13%
FCF Conversion (EBITDA) 2.89% 6.32% 45.54% 24.12% 10.4% 12.43% 34.08% 27.32%
FCF Conversion (Net income) 5.34% 13.84% 85.12% 42.49% 16.54% 22.41% 60.84% 46.76%
Dividend per Share 2 1.650 1.000 1.850 1.850 2.000 1.959 2.132 2.291
Announcement Date 6/6/19 6/4/20 6/3/21 6/2/22 6/1/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 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 S2
Net sales 1 523.9 501 430.8 579.4 293.1 352.2 645.3 440.5 227 667.6 409.9 457.2 867.1 437.6 243.8 681.4 257.5 379.2 636.7 319.9 234.6 557.4 222.2 362.1 704.2 364.2 621.3
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 138.3 76.8 106.2 129.9 - - - - - 121.5 - - 319.3 - - 110.3 - - 169.1 - - 141.8 - - 176 - 174
Operating Margin 26.4% 15.33% 24.65% 22.42% - - - - - 18.2% - - 36.82% - - 16.19% - - 26.56% - - 25.59% - - 24.99% - 28.01%
Earnings before Tax (EBT) 123.7 43.8 98 123.3 - - - - - 115.2 - - - - - 98.7 - - 153.4 - - 104.3 - - 168.7 - 166.5
Net income 90.5 22.9 65 79.5 - - - - - 78.5 - - - - - 70 - - 113 - - 72.5 - - 115 - 113.9
Net margin 17.27% 4.57% 15.09% 13.72% - - - - - 11.76% - - - - - 10.27% - - 17.75% - - 13.08% - - 16.33% - 18.33%
EPS 1.820 - 1.300 1.590 - - - - - 1.540 - - - - - 1.390 - - 2.240 - - 1.400 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - 1.780 - - - - 1.900
Announcement Date 11/28/19 6/4/20 11/26/20 6/3/21 7/20/21 11/25/21 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 - - - - - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 313 451 314 353 537 678 716 766
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.063 x 1.814 x 1.164 x 0.9436 x 1.148 x 2.014 x 2.019 x 1.929 x
Free Cash Flow 1 8.5 15.7 123 90.3 48.6 41.8 121 109
ROE (net income / shareholders' equity) 11.1% 8.78% 10% 13.2% 17.2% 10.4% 10.1% 11.2%
ROA (Net income/ Total Assets) - 4.59% 5.32% 7.38% 9.53% 5.93% 5.85% 6.38%
Assets 1 - 2,471 2,715 2,880 3,083 3,147 3,396 3,638
Book Value Per Share 2 28.60 28.10 30.80 32.70 34.80 35.80 37.20 39.90
Cash Flow per Share 2 1.010 1.620 3.360 2.800 2.400 2.460 3.200 3.380
Capex 1 44.6 64.8 54 54.5 75.6 68.7 62.2 64.5
Capex / Sales 3.96% 6.32% 5.35% 4.15% 4.88% 5.8% 5.04% 4.83%
Announcement Date 6/6/19 6/4/20 6/3/21 6/2/22 6/1/23 - - -
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
89.8 EUR
Average target price
111.6 EUR
Spread / Average Target
+24.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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