RCO1 N Stock Overview

Engages in the production, sale, and distribution of liqueurs and spirits. More details

RCO1 N fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Risk Analysis

Shares are highly illiquid

Dividend of 3.4% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Rémy Cointreau SA Competitors

Becle. de

BMV:CUERVO *

Mex$74.7b

Industrias Bachoco. de

BMV:BACHOCO B

Mex$50.9b

Grupo Bafar. de

BMV:BAFAR B

Mex$36.3b

Arca Continental. de

BMV:AC *

Mex$306.5b

Price History & Performance

Summary of share price highs, lows and changes for Rémy Cointreau
Historical stock prices
Current Share Price	€1,483.06
52 Week High	€1,709.71
52 Week Low	€1,483.06
Beta	0.47
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-10.06%

Recent updates

Shareholder Returns

	RCO1 N	MX Beverage	MX Market
7D	0%	-2.4%	-0.2%
1Y	n/a	-16.1%	-9.1%

Return vs Industry: Insufficient data to determine how RCO1 N performed against the MX Beverage industry.

Return vs Market: Insufficient data to determine how RCO1 N performed against the MX Market.

Price Volatility

Is RCO1 N's price volatile compared to industry and market?
RCO1 N volatility
RCO1 N Average Weekly Movement	n/a
Beverage Industry Average Movement	3.2%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.3%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: RCO1 N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine RCO1 N's volatility change over the past year.

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. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands.

Rémy Cointreau SA Fundamentals Summary

How do Rémy Cointreau's earnings and revenue compare to its market cap?
RCO1 N fundamental statistics
Market cap	Mex$64.86b
Earnings (TTM)	Mex$3.48b
Revenue (TTM)	Mex$23.17b

18.6x

P/E Ratio

2.8x

P/S Ratio

Is RCO1 N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RCO1 N income statement (TTM)
Revenue	€1.09b
Cost of Revenue	€314.00m
Gross Profit	€777.10m
Other Expenses	€613.30m
Earnings	€163.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.16
Gross Margin	71.22%
Net Profit Margin	15.01%
Debt/Equity Ratio	34.7%

How did RCO1 N perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

62%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 09:29
End of Day Share Price	2024/10/02 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rémy Cointreau SA is covered by 43 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Anna Zyniewicz	AlphaValue
Hubert D'Aillieres	Banco BPI, S.A.
Laurence Whyatt	Barclays

Rémy Cointreau BMV:RCO1 N Stock Report