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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Rémy Cointreau    RCO   FR0000130395

RÉMY COINTREAU

(RCO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Sales 1 095 1 127 1 126 1 016 1 039 1 146
EBITDA 247 258 294 251 260 314
Operating profit (EBIT) 226 237 264 202 229 282
Pre-Tax Profit (EBT) 189 201 233 191 222 270
Net income 190 148 159 131 141 177
P/E ratio 23,7x 38,9x 37,4x 38,9x 35,3x 27,5x
EPS ( € ) 3,87 2,98 3,18 2,53 2,79 3,58
Dividend per Share ( € ) 1,65 1,65 1,65 1,69 1,70 1,87
Yield 1,80% 1,42% 1,39% 1,71% 1,73% 1,90%
Reference price ( € ) 91,770 115,800 118,900 98,400 98,400 98,400
Announcement Date 06/08/2017
12:00am
06/07/2018
02:03am
06/06/2019
02:26am
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period March 2017 2018 2019 2020 (e) 2021 (e) 2022 (e)
Debt 390 283 313 415 432 391
Finance - - - - - -
Operating income (EBITDA) 247 258 294 251 260 314
Leverage
(Debt/EBITDA)
1,58x 1,09x 1,06x 1,65x 1,66x 1,24x
Capital Expenditure 36,9 33,6 44,6 72,0 72,2 58,1
Free Cash Flow (FCF) 97,7 151 8,50 17,0 50,6 114
Book Value Per Share (BVPS) ( € ) 26,3 28,1 28,6 28,9 30,0 32,4
Cash Flow per Share ( € ) 2,60 3,52 1,01 2,42 2,74 3,13
Announcement Date 06/08/2017
12:00am
06/07/2018
02:03am
06/06/2019
02:26am
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2020e 2021e
Capitalization 4 901 M € -
Entreprise Value (EV) 5 315 M € 5 333 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 38,9x 35,3x
Capitalization / Revenue 4,82x 4,72x
EV / Revenue 5,23x 5,12x
EV / EBITDA 21,2x 20,4x
Yield (DPS / Price) 1,71% 1,73%
Price to book (Price / BVPS) 3,40x 3,28x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 19,9% 22,0%
Operating Leverage (Delta EBIT / Delta Sales) -2,39x 5,78x
Net Margin (Net Profit / Revenue) 12,9% 13,5%
ROA (Net Profit / Asset) 4,77% 4,45%
ROE (Net Profit / Equities) 8,80% 9,20%
Rate of Dividend 66,6% 61,1%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   7,09% 6,95%
Cash Flow / Sales 11,8% 13,1%
Capital Intensity (Assets / Sales) 2,70x 3,05x
Financial Leverage (Net Debt / EBITDA) 1,65x 1,66x
EPS & Dividend