Rémy Cointreau (BMV:RCO1 N) - Stock Price, News & Analysis

RCO1 N Stock Overview

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

RCO1 N fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Risk Analysis

Shares are highly illiquid

Shareholders have been diluted in the past year

Dividend of 3.63% is not well covered by free cash flows

Rémy Cointreau SA Competitors

Becle. de

BMV:CUERVO *

Mex$92.8b

Industrias Bachoco. de

BMV:BACHOCO B

Mex$50.9b

Grupo Bafar. de

BMV:BAFAR B

Mex$36.3b

Arca Continental. de

BMV:AC *

Mex$288.2b

Price History & Performance

Summary of all time highs, changes and price drops 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	0.46
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 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%	-2.2%	-1.5%
1Y	n/a	-9.1%	-3.1%

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	2.8%
Market Average Movement	4.0%
10% most volatile stocks in MX Market	6.2%
10% least volatile stocks in MX Market	2.6%

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$61.27b
Earnings (TTM)	Mex$3.97b
Revenue (TTM)	Mex$25.63b

15.4x

P/E Ratio

2.4x

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	€1.19b
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

Nov 28, 2024

Earnings per share (EPS)	3.56
Gross Margin	71.19%
Net Profit Margin	15.48%
Debt/Equity Ratio	38.2%

How did RCO1 N perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

55%

Payout Ratio

Rémy Cointreau BMV:RCO1 N Stock Report