RCO Stock Overview
Engages in the production, sale, and distribution of liqueurs and spirits.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rémy Cointreau SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €79.65 |
| 52 Week High | €155.45 |
| 52 Week Low | €79.65 |
| Beta | 0.37 |
| 1 Month Change | -14.22% |
| 3 Month Change | -11.16% |
| 1 Year Change | -44.26% |
| 3 Year Change | -52.53% |
| 5 Year Change | n/a |
| Change since IPO | -47.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| RCO | AT Beverage | AT Market | |
|---|---|---|---|
| 7D | -5.6% | -1.9% | -0.7% |
| 1Y | -44.3% | -8.7% | 9.1% |
Return vs Industry: RCO underperformed the Austrian Beverage industry which returned -8.7% over the past year.
Return vs Market: RCO underperformed the Austrian Market which returned 9.1% over the past year.
Price Volatility
| RCO volatility | |
|---|---|
| RCO Average Weekly Movement | 5.1% |
| Beverage Industry Average Movement | 3.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in AT Market | 6.3% |
| 10% least volatile stocks in AT Market | 1.6% |
Stable Share Price: RCO has not had significant price volatility in the past 3 months.
Volatility Over Time: RCO's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1724 | 1,943 | Éric Vallat | www.remy-cointreau.com |
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, single malt whisky, rum, wine, and champagne primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces brands.
Rémy Cointreau SA Fundamentals Summary
| RCO fundamental statistics | |
|---|---|
| Market cap | €3.94b |
| Earnings (TTM) | €184.80m |
| Revenue (TTM) | €1.19b |
21.3x
P/E Ratio3.3x
P/S RatioIs RCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RCO income statement (TTM) | |
|---|---|
| Revenue | €1.19b |
| Cost of Revenue | €344.00m |
| Gross Profit | €850.10m |
| Other Expenses | €665.30m |
| Earnings | €184.80m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.63 |
| Gross Margin | 71.19% |
| Net Profit Margin | 15.48% |
| Debt/Equity Ratio | 38.2% |
How did RCO perform over the long term?
See historical performance and comparison