Rémy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits.
Excellent balance sheet with proven track record.
Share Price & News
How has Rémy Cointreau's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RCO's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: RCO exceeded the French Beverage industry which returned -9.3% over the past year.
Return vs Market: RCO underperformed the French Market which returned -4.4% over the past year.
Price Volatility Vs. Market
How volatile is Rémy Cointreau's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDo Directors Own Rémy Cointreau SA (EPA:RCO) Shares?
1 month ago | Simply Wall StIs Rémy Cointreau SA (EPA:RCO) A Great Dividend Stock?
1 month ago | Simply Wall StCan You Imagine How Rémy Cointreau's (EPA:RCO) Shareholders Feel About The 42% Share Price Increase?
Is Rémy Cointreau undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RCO (€111.8) is trading above our estimate of fair value (€55.07)
Significantly Below Fair Value: RCO is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RCO is poor value based on its PE Ratio (35.8x) compared to the Beverage industry average (23.9x).
PE vs Market: RCO is poor value based on its PE Ratio (35.8x) compared to the French market (15x).
Price to Earnings Growth Ratio
PEG Ratio: RCO is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: RCO is overvalued based on its PB Ratio (4x) compared to the FR Beverage industry average (0.7x).
How is Rémy Cointreau forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RCO's forecast earnings growth (13.6% per year) is above the savings rate (0.6%).
Earnings vs Market: RCO's earnings (13.6% per year) are forecast to grow faster than the French market (13.3% per year).
High Growth Earnings: RCO's earnings are forecast to grow, but not significantly.
Revenue vs Market: RCO's revenue (5.8% per year) is forecast to grow faster than the French market (3.8% per year).
High Growth Revenue: RCO's revenue (5.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RCO's Return on Equity is forecast to be low in 3 years time (10.4%).
How has Rémy Cointreau performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RCO has high quality earnings.
Growing Profit Margin: RCO's current net profit margins (13.9%) are higher than last year (13.2%).
Past Earnings Growth Analysis
Earnings Trend: RCO's earnings have grown by 15.3% per year over the past 5 years.
Accelerating Growth: RCO's earnings growth over the past year (6.4%) is below its 5-year average (15.3% per year).
Earnings vs Industry: RCO earnings growth over the past year (6.4%) exceeded the Beverage industry -4.8%.
Return on Equity
High ROE: RCO's Return on Equity (11.3%) is considered low.
How is Rémy Cointreau's financial position?
Financial Position Analysis
Short Term Liabilities: RCO's short term assets (€1.6B) exceed its short term liabilities (€594.2M).
Long Term Liabilities: RCO's short term assets (€1.6B) exceed its long term liabilities (€603.6M).
Debt to Equity History and Analysis
Debt Level: RCO's debt to equity ratio (40.5%) is considered high.
Reducing Debt: RCO's debt to equity ratio has reduced from 58% to 40.5% over the past 5 years.
Debt Coverage: RCO's debt is well covered by operating cash flow (29.1%).
Interest Coverage: RCO's interest payments on its debt are well covered by EBIT (24.6x coverage).
What is Rémy Cointreau's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RCO's dividend (1.48%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.66%).
High Dividend: RCO's dividend (1.48%) is low compared to the top 25% of dividend payers in the French market (4.93%).
Stability and Growth of Payments
Stable Dividend: RCO's dividend payments have been volatile in the past 10 years.
Growing Dividend: RCO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (52.9%), RCO's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RCO's dividends in 3 years are forecast to be covered by earnings (53.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Éric Vallat serves as Chief Executive Officer of Rémy Cointreau since December 1, 2019. Mr. Éric Vallat served as Head of Fashion & Accessories Maisons at Compagnie Financière Richemont SA since June 1 ...
|Chief Executive Officer||0.50yr||no data||no data|
|Chief Financial Officer||6.67yrs||no data||no data|
|Group Operations Director||no data||no data||no data|
|Group Human Resources Director||no data||no data||no data|
|Chief Executive Officer of Asia Pacific & Global Travel Retail||4.92yrs||no data||no data|
|Chief Executive Officer of EMEA Region||4.92yrs||no data||no data|
|Head of Corporate Social Responsibility||no data||no data||no data|
|Senior Vice President of Strategic Planning||no data||no data||no data|
|Chief Executive Officer of Liqueurs & Spirits||no data||no data||no data|
|Chief Executive Officer of Americas Region||no data||no data||no data|
Experienced Management: RCO's management team is considered experienced (4.9 years average tenure).
|Independent Director||no data||no data||0.00020% €11.1k|
|Chairman of the Board||2.67yrs||€514.44k||0.00022% €12.2k|
|Independent Director||5.92yrs||€40.00k||0.00020% €11.1k|
|Independent Director||13.92yrs||€50.00k||0.0011% €64.0k|
|Independent Director||6.75yrs||€40.00k||0.00020% €11.1k|
|Vice Chairman of the Board||0.92yr||no data||no data|
|Independent Director||4.92yrs||€28.00k||0.00020% €11.1k|
Experienced Board: RCO's board of directors are considered experienced (6.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Rémy Cointreau SA's company bio, employee growth, exchange listings and data sources
- Name: Rémy Cointreau SA
- Ticker: RCO
- Exchange: ENXTPA
- Founded: 1724
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Market Cap: €5.568b
- Shares outstanding: 49.80m
- Website: https://www.remy-cointreau.com
Number of Employees
- Rémy Cointreau SA
- Rue Joseph Pataa
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|REMY.F||OTCPK (Pink Sheets LLC)||Yes||Bearer Shares||US||USD||Jan 1992|
|RMC||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Jan 1992|
|RCO||ENXTPA (Euronext Paris)||Yes||Bearer Shares||FR||EUR||Jan 1992|
|0MGU||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Jan 1992|
|RCOP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Jan 1992|
|RCO||SWX (SIX Swiss Exchange)||Yes||Bearer Shares||CH||CHF||Jan 1992|
|RMC||ETLX (Eurotlx)||Yes||Bearer Shares||IT||EUR||Jan 1992|
|REMY.Y||OTCPK (Pink Sheets LLC)||UNSPONSORED ADR||US||USD||Jun 2012|
Rémy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs and spirits primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, and Domaine des Hautes Glaces brands. The company markets its products through distributors, agents, and wholesalers in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Rémy Cointreau SA was founded in 1724 and is headquartered in Cognac, France.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/04 09:12|
|End of Day Share Price||2020/06/03 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.