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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,025 | 1,010 | 1,313 | 1,549 | 1,194 | 985 | 935 | 935 |
| Operating profit | €m | 165 | 165 | ||||||
| Net profit | €m | 113 | 145 | 213 | 294 | 185 | 121 | 79 | 79 |
| EPS reported | € | 1.50 | 1.50 | ||||||
| Operating cashflow per share | € | 1.75 | 1.73 | ||||||
| Capex per share | € | 0.71 | 0.70 | ||||||
| FCF per share | € | 1.04 | 1.02 | ||||||
| Free cash flow | €m | 54 | 54 | ||||||
| Net debt | €m | 664 | 664 | ||||||
| Book value equity | €m | 1,930 | 1,930 | ||||||
| Book value per share | € | 37.07 | 36.64 | ||||||
| Number of shares | m | 52.05 | 52.67 | ||||||
| DPS (TTM paid) | € | 0.75 | 0.75 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 24.52 | - | ||||||
| P/B LTM | x | 0.99 | 1.14 | ||||||
| P/S LTM | x | 2.05 | 2.34 | ||||||
| P/FCF LTM | x | 35.52 | 40.69 | ||||||
| EV/EBITDA LTM | x | 12.32 | 13.51 | ||||||
| EV/Sales LTM | x | 2.78 | 3.06 | ||||||
| Earnings Yield LTM | % | 4.08% | 3.57% | ||||||
| FCF Yield | % | 2.82% | 2.46% | ||||||
| Quality | |||||||||
| ROE | % | 4.07% | 4.08% | ||||||
| ROIC | % | 4.27% | 4.27% | ||||||
| Operating margin | % | 17.68% | 17.68% | ||||||
| Gross margin | % | 65.84% | 65.84% | ||||||
| FCF/Sales | % | 5.76% | 5.76% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -36.44% | -36.44% | ||||||
| Sales Growth YoY | % | -5.01% | -5.01% | ||||||
| Net Income Growth YoY | % | -35.15% | -35.15% | ||||||
| FCF Growth | % | -23.44% | -23.44% | ||||||
| Operating Profit Growth | % | -21.61% | -21.61% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.07% | 1.79% | ||||||
| Dividend Growth | % | -50.00% | -50.00% | ||||||
| Payout Ratio | % | 75.31% | 74.81% | ||||||
| FCF/Debt | x | 0.07 | 0.07 | ||||||
| Net Debt/EBITDA | x | 3.26 | 3.26 | ||||||
| EBIT/Net interest | x | 4.86 | 4.86 | ||||||
| Net debt/market cap | % | 34.70% | 30.29% | ||||||
| Net debt/Equity | x | 0.34 | 0.34 | ||||||
| Gross debt/equity | x | 0.40 | 0.40 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Rémy Cointreau S.A. is a prominent company engaged in the manufacturing, commercialization, and worldwide distribution of a diverse range of liqueurs and spirits. Its business operations are strategically divided into three main divisions: Rémy Martin, Liqueurs & Spirits, and Partner Brands. The company boasts an extensive product portfolio featuring various alcoholic beverages, including renowned liqueurs, brandies, gins, single malt whiskies, rums, wines, and champagnes. These offerings are marketed under well-established brands such as Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces. With a significant global footprint, Rémy Cointreau serves consumers across Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company, which traces its origins back to 1724, maintains its corporate headquarters in Cognac, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Rémy Cointreau S.A. (RCO.PA)
Based on consensus from external analysts. Not Kvantra's opinion.
Rémy Cointreau S.A. is a prominent company engaged in the manufacturing, commercialization, and worldwide distribution of a diverse range of liqueurs and spirits. Its business operations are strategically divided into three main divisions: Rémy Martin, Liqueurs & Spirits, and Partner Brands. The company boasts an extensive product portfolio featuring various alcoholic beverages, including renowned liqueurs, brandies, gins, single malt whiskies, rums, wines, and champagnes. These offerings are marketed under well-established brands such as Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces. With a significant global footprint, Rémy Cointreau serves consumers across Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company, which traces its origins back to 1724, maintains its corporate headquarters in Cognac, France.
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