RCO.PA
Rémy Cointreau SA [RCO.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RCO.PA Stock Summary
Top 10 Correlated Stocks
RCO.PA
In the News
RCO.PA Financial details
Company Rating
Buy
Market Cap
4.58B
Income
485.3M
Revenue
2.85B
Book val./share
35.2
Cash/share
5.5
Dividend
1
Dividend %
1.02%
Employees
2.02K
Optionable
No
Shortable
Yes
Earnings
06 Jun 2024
P/E
46.6
Forward P/E
-
PEG
3.65
P/S
7.58
P/B
2.81
P/C
16.8
P/FCF
110.15
Quick Ratio
0.35
Current Ratio
2.11
Debt / Equity
0.47
LT Debt / Equity
0.37
-
-
EPS (TTM)
9.58
EPS next Y
-
EPS next Q
-
EPS this Y
37.53%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
12.73%
Revenue last 5Y
6.58%
Revenue Q/Q
-6.56%
EPS Q/Q
61.15%
-
-
-
-
SMA20
-0.84%
SMA50
-5.52%
SMA100
-17.84%
Inst Own
0%
Inst Trans
0%
ROA
3%
ROE
8%
ROC
0.07%
Gross Margin
69%
Oper. Margin
24%
Profit Margin
16%
Payout
44%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
86.98-180.35
52W High
-48.67%
52W Low
+7.44%
RSI
49.7
Rel Volume
0.01
Avg Volume
103.31K
Volume
1.22K
Perf Week
-0.91%
Perf Month
-2.72%
Perf Quarter
-21.6%
Perf Half Y
-20%
-
-
-
-
Beta
0.354
-
-
Volatility
1.34%, 1.64%
Prev Close
-0.22%
Price
92.4
Change
2.9%
RCO.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 22.49 | 20.58 | 20.18 | 26.03 | 30.53 | |
| Net income per share | 3.18 | 2.28 | 2.89 | 4.21 | 5.79 | |
| Operating cash flow per share | 1.06 | 1.62 | 3.54 | 2.87 | 2.45 | |
| Free cash flow per share | 0.17 | 0.32 | 2.46 | 1.79 | 0.83 | |
| Cash per share | 3.57 | 5.41 | 4.01 | 2.31 | 1.45 | |
| Book value per share | 28.46 | 28.16 | 30.92 | 32.92 | 34.59 | |
| Tangible book value per share | 18.19 | 17.59 | 20.16 | 22.16 | 24.15 | |
| Share holders equity per share | 28.46 | 28.16 | 30.92 | 32.92 | 34.59 | |
| Interest debt per share | 10.19 | 14.37 | 10.26 | 9.14 | 11.64 | |
| Market cap | 5.87B | 4.96B | 7.89B | 9.43B | 8.52B | |
| Enterprise value | 6.21B | 5.41B | 8.2B | 9.78B | 9.05B | |
| P/E ratio | 36.89 | 43.77 | 54.58 | 44.39 | 29 | |
| Price to sales ratio | 5.22 | 4.84 | 7.81 | 7.18 | 5.5 | |
| POCF ratio | 110.6 | 61.66 | 44.55 | 65.14 | 68.66 | |
| PFCF ratio | 690.95 | 316.13 | 64.11 | 104.45 | 201.92 | |
| P/B Ratio | 4.12 | 3.54 | 5.09 | 5.68 | 4.86 | |
| PTB ratio | 4.12 | 3.54 | 5.09 | 5.68 | 4.86 | |
| EV to sales | 5.52 | 5.28 | 8.12 | 7.45 | 5.85 | |
| Enterprise value over EBITDA | 21.14 | 21.78 | 30.23 | 27.11 | 18.89 | |
| EV to operating cash flow | 117.02 | 67.25 | 46.32 | 67.56 | 72.96 | |
| EV to free cash flow | 731.05 | 344.81 | 66.65 | 108.34 | 214.56 | |
| Earnings yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Free cash flow yield | 0 | 0 | 0.02 | 0.01 | 0 | |
| Debt to equity | 0.35 | 0.5 | 0.32 | 0.27 | 0.33 | |
| Debt to assets | 0.19 | 0.25 | 0.18 | 0.15 | 0.18 | |
| Net debt to EBITDA | 1.16 | 1.81 | 1.15 | 0.97 | 1.11 | |
| Current ratio | 2.53 | 2.2 | 2.59 | 2.3 | 2.11 | |
| Interest coverage | 19.68 | 16.94 | 19.6 | 30.56 | 36.53 | |
| Income quality | 0.33 | 0.75 | 1.22 | 0.68 | 0.42 | |
| Dividend Yield | 0 | 0.03 | 0 | 0.01 | 0.01 | |
| Payout ratio | 0.06 | 1.16 | 0.07 | 0.44 | 0.38 | |
| Sales general and administrative to revenue | 0.09 | 0.1 | 0.1 | 0.1 | -0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.19 | 0.19 | 0.18 | 0.17 | |
| Capex to operating cash flow | -0.84 | -0.8 | -0.31 | -0.38 | -0.66 | |
| Capex to revenue | -0.04 | -0.06 | -0.05 | -0.04 | -0.05 | |
| Capex to depreciation | -1.47 | -1.94 | -1.59 | -1.36 | -2 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
| Graham number | 45.12 | 37.98 | 44.81 | 55.87 | 67.14 | |
| ROIC | 0.1 | 0.06 | 0.07 | 0.1 | 0.13 | |
| Return on tangible assets | 0.08 | 0.05 | 0.06 | 0.09 | 0.11 | |
| Graham Net | -5.02 | -6.41 | -3.88 | -5.42 | -6.54 | |
| Working capital | 1.03B | 1.01B | 1.14B | 1.13B | 1.15B | |
| Tangible asset value | 910.7M | 876.1M | 1.01B | 1.12B | 1.22B | |
| Net current asset value | 501.7M | 462.9M | 629.3M | 663.6M | 730.5M | |
| Invested capital | 0.35 | 0.5 | 0.32 | 0.27 | 0.33 | |
| Average receivables | 168.15M | 173.8M | 136.75M | 150.2M | 182.5M | |
| Average payables | 346.75M | 285.35M | 250.95M | 266.85M | 284.15M | |
| Average inventory | 1.21B | 1.3B | 1.43B | 1.55B | 1.72B | |
| Days sales outstanding | 63.05 | 54.53 | 43.5 | 50.04 | 43.61 | |
| Days payables outstanding | 290.87 | 229.64 | 262.65 | 219.5 | 222.89 | |
| Days of inventory on hand | 1.1K | 1.31K | 1.5K | 1.31K | 1.36K | |
| Receivables turnover | 5.79 | 6.69 | 8.39 | 7.29 | 8.37 | |
| Payables turnover | 1.25 | 1.59 | 1.39 | 1.66 | 1.64 | |
| Inventory turnover | 0.33 | 0.28 | 0.24 | 0.28 | 0.27 | |
| ROE | 0.11 | 0.08 | 0.09 | 0.13 | 0.17 | |
| Capex per share | -0.89 | -1.3 | -1.08 | -1.08 | -1.61 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 12.85 | 13.16 | 17.04 | 13.51 | 12.61 | |
| Net income per share | 2.67 | 1.55 | 4.4 | 1.39 | 2.24 | |
| Operating cash flow per share | 1.06 | 1.81 | 0.95 | 1.5 | -1.05 | |
| Free cash flow per share | 0.59 | 1.2 | 0.33 | 0.51 | -1.96 | |
| Cash per share | 1.98 | 2.29 | 1.87 | 1.46 | 5.5 | |
| Book value per share | 31.57 | 32.73 | 34.17 | 34.78 | 35.2 | |
| Tangible book value per share | 20.85 | 22.03 | 23.48 | 24.28 | 24.71 | |
| Share holders equity per share | 31.57 | 32.73 | 34.17 | 34.78 | 35.2 | |
| Interest debt per share | 7.87 | 8.98 | 8.51 | 11.61 | 16.84 | |
| Market cap | 8.41B | 9.49B | 8.7B | 8.47B | 5.84B | |
| Enterprise value | 8.71B | 9.84B | 9.05B | 9.01B | 6.43B | |
| P/E ratio | 15.69 | 30.22 | 9.72 | 30.26 | 12.92 | |
| Price to sales ratio | 13.03 | 14.21 | 10.03 | 12.44 | 9.17 | |
| POCF ratio | 158.05 | 103.58 | 180.09 | 111.79 | -109.8 | |
| PFCF ratio | 285.03 | 156.05 | 523.99 | 331 | -59 | |
| P/B Ratio | 5.31 | 5.71 | 5 | 4.83 | 3.29 | |
| PTB ratio | 5.31 | 5.71 | 5 | 4.83 | 3.29 | |
| EV to sales | 13.49 | 14.74 | 10.43 | 13.22 | 10.1 | |
| Enterprise value over EBITDA | 40.07 | 68.52 | 26.73 | 63.92 | 33.71 | |
| EV to operating cash flow | 163.68 | 107.41 | 187.27 | 118.82 | -120.85 | |
| EV to free cash flow | 295.17 | 161.83 | 544.89 | 351.83 | -64.94 | |
| Earnings yield | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | |
| Free cash flow yield | 0 | 0.01 | 0 | 0 | -0.02 | |
| Debt to equity | 0.25 | 0.27 | 0.25 | 0.33 | 0.47 | |
| Debt to assets | 0.14 | 0.15 | 0.14 | 0.18 | 0.24 | |
| Net debt to EBITDA | 1.38 | 2.44 | 1.03 | 3.78 | 3.08 | |
| Current ratio | 2.27 | 2.3 | 2.12 | 2.11 | 2.5 | |
| Interest coverage | 36.24 | 24.32 | 69.41 | 16.08 | 14.21 | |
| Income quality | 0.4 | 1.17 | 0.22 | 1.08 | -0.47 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0.01 | 0 | |
| Payout ratio | 0.88 | 1.19 | 0 | 1.59 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.09 | -0.02 | 0.11 | -0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.19 | 0.18 | 0.17 | 0.17 | 0.15 | |
| Capex to operating cash flow | -0.45 | -0.34 | -0.66 | -0.66 | 0.86 | |
| Capex to revenue | -0.04 | -0.05 | -0.04 | -0.07 | -0.07 | |
| Capex to depreciation | -1.32 | -1.4 | -1.66 | -2.29 | -2.12 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 43.54 | 33.75 | 58.14 | 32.96 | 42.09 | |
| ROIC | 0.07 | 0.04 | 0.11 | 0.04 | 0.05 | |
| Return on tangible assets | 0.06 | 0.03 | 0.09 | 0.03 | 0.04 | |
| Graham Net | -4.52 | -5.39 | -5.09 | -6.58 | -6.92 | |
| Working capital | 1.06B | 1.13B | 1.13B | 1.15B | 1.51B | |
| Tangible asset value | 1.05B | 1.12B | 1.2B | 1.22B | 1.25B | |
| Net current asset value | 656.2M | 663.6M | 743.8M | 730.5M | 754.9M | |
| Invested capital | 0.25 | 0.27 | 0.25 | 0.33 | 0.47 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 30.95 | 24.27 | 31.49 | 24.43 | 41.18 | |
| Days payables outstanding | 101.63 | 104.32 | 84.89 | 119.6 | 125.52 | |
| Days of inventory on hand | 626.19 | 620.29 | 564.89 | 732.18 | 834.36 | |
| Receivables turnover | 2.91 | 3.71 | 2.86 | 3.68 | 2.19 | |
| Payables turnover | 0.89 | 0.86 | 1.06 | 0.75 | 0.72 | |
| Inventory turnover | 0.14 | 0.15 | 0.16 | 0.12 | 0.11 | |
| ROE | 0.08 | 0.05 | 0.13 | 0.04 | 0.06 | |
| Capex per share | -0.47 | -0.61 | -0.62 | -1 | -0.91 |
RCO.PA Frequently Asked Questions
What is Rémy Cointreau SA stock symbol ?
Rémy Cointreau SA is a FR stock and trading under the symbol RCO.PA
What is Rémy Cointreau SA stock quote today ?
Rémy Cointreau SA stock price is $92.4 today.
Is Rémy Cointreau SA stock public?
Yes, Rémy Cointreau SA is a publicly traded company.
Company Profile
- Volume Average 103.31K
- Market Capitalization 4.58B
- Employee 2.02K
- CEO Mr. Éric Vallat
- Headquarters Cognac,FR
- IPO Date 2000-01-03
-
Website
https://www.remy-cointreau.com 
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, single malt whisky, rum, wine, and champagne primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces brands. The operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. Rémy Cointreau SA was founded in 1724 and is headquartered in Cognac, France.
