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    RCO   FR0000130395

RÉMY COINTREAU

(RCO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 5 9194 9637 9129 485--
Enterprise Value (EV)1 6 2325 4148 2269 4858 6378 548
P/E ratio 37,4x43,7x54,5x41,7x30,8x27,5x
Yield 1,39%1,00%1,17%1,18%1,35%1,61%
Capitalization / Revenue 5,26x4,84x7,83x7,22x5,46x5,17x
EV / Revenue 5,54x5,28x8,14x7,22x5,66x5,30x
EV / EBITDA 21,2x21,8x30,5x24,0x19,9x17,7x
Price to Book 4,16x3,54x5,11x5,30x4,75x4,18x
Nbr of stocks (in thousands) 49 78349 80350 23350 723--
Reference price (EUR) 11999,7158187164164
Announcement Date 06/06/201906/04/202006/03/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 1 1261 0251 0101 3131 5251 611
EBITDA1 294249270362434483
Operating profit (EBIT)1 264215236321387432
Operating Margin 23,5%21,0%23,4%24,8%25,4%26,8%
Pre-Tax Profit (EBT)1 233168221303380431
Net income1 159113145201277316
Net margin 14,1%11,1%14,3%15,6%18,2%19,6%
EPS2 3,182,282,893,945,335,98
Dividend per Share2 1,651,001,851,942,222,64
Announcement Date 06/06/201906/04/202006/03/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 S1 2023 S2
Net sales1 645441217668822719
EBITDA ------
Operating profit (EBIT) ---114--
Operating Margin ---17,4%--
Pre-Tax Profit (EBT) ---105--
Net income ---71,2--
Net margin ---10,9%--
EPS ---1,43--
Dividend per Share ------
Announcement Date 11/25/202101/25/2022----
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 313451314382303214
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,06x1,81x1,16x1,05x0,70x0,44x
Free Cash Flow1 8,5015,7123111190217
ROE (Net Profit / Equities) 11,1%8,78%10,0%13,4%16,3%16,2%
Shareholders' equity1 1 4291 2911 4391 5031 7031 947
ROA (Net Profit / Asset) -4,59%5,32%7,46%8,79%9,02%
Assets1 -2 4712 7152 7023 1533 505
Book Value Per Share2 28,628,130,831,034,639,3
Cash Flow per Share2 1,011,623,364,615,466,24
Capex1 44,664,854,061,471,773,8
Capex / Sales 3,96%6,32%5,35%4,74%4,70%4,58%
Announcement Date 06/06/201906/04/202006/03/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 8 333 856 098
Capitalization (USD) 8 941 905 685
Net sales (EUR) 1 010 200 000
Net sales (USD) 1 083 905 579
Free-Float 39,1%
Free-Float capitalization (EUR) 3 260 506 738
Free-Float capitalization (USD) 3 498 397 788
Avg. Exchange 20 sessions (EUR) 13 210 500
Avg. Exchange 20 sessions (USD) 14 174 357
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA