Rémy Cointreau SA Logo

Rémy Cointreau SA

REMYY

(2.2)
Stock Price

6,99 USD

6.79% ROA

10.36% ROE

2.66x PER

Market Cap.

4.803.239.067,37 USD

34.79% DER

3.11% Yield

13.88% NPM

Rémy Cointreau SA Stock Analysis

Rémy Cointreau SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rémy Cointreau SA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (13.24%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (8.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (83) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's elevated P/BV ratio (3.41x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Rémy Cointreau SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rémy Cointreau SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Rémy Cointreau SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rémy Cointreau SA Revenue
Year Revenue Growth
2000 925.600.000
2001 1.019.500.000 9.21%
2002 1.000.200.000 -1.93%
2003 888.300.000 -12.6%
2004 733.700.000 -21.07%
2005 780.600.000 6.01%
2006 785.900.000 0.67%
2007 817.800.000 3.9%
2008 714.100.000 -14.52%
2009 807.800.000 11.6%
2010 907.800.000 11.02%
2011 1.026.100.000 11.53%
2012 1.193.300.000 14.01%
2013 1.031.600.000 -15.67%
2014 965.100.000 -6.89%
2015 1.050.700.000 8.15%
2016 1.094.900.000 4.04%
2017 1.127.000.000 2.85%
2018 1.125.900.000 -0.1%
2019 1.024.800.000 -9.87%
2020 1.010.200.000 -1.45%
2021 1.312.900.000 23.06%
2022 1.362.800.000 3.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rémy Cointreau SA Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rémy Cointreau SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 85.400.000
2001 83.500.000 -2.28%
2002 84.600.000 1.3%
2003 81.600.000 -3.68%
2004 -129.900.000 162.82%
2005 -130.200.000 0.23%
2006 -129.600.000 -0.46%
2007 83.000.000 256.14%
2008 282.400.000 70.61%
2009 81.700.000 -245.65%
2010 72.800.000 -12.23%
2011 79.000.000 7.85%
2012 89.800.000 12.03%
2013 89.600.000 -0.22%
2014 89.400.000 -0.22%
2015 81.600.000 -9.56%
2016 88.500.000 7.8%
2017 91.700.000 3.49%
2018 100.700.000 8.94%
2019 106.800.000 5.71%
2020 102.500.000 -4.2%
2021 0 0%
2022 147.200.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rémy Cointreau SA EBITDA
Year EBITDA Growth
2000 200.700.000
2001 209.100.000 4.02%
2002 233.400.000 10.41%
2003 173.500.000 -34.52%
2004 154.300.000 -12.44%
2005 163.200.000 5.45%
2006 -69.900.000 333.48%
2007 167.300.000 141.78%
2008 168.500.000 0.71%
2009 157.000.000 -7.32%
2010 172.200.000 8.83%
2011 204.800.000 15.92%
2012 267.000.000 23.3%
2013 166.400.000 -60.46%
2014 172.500.000 3.54%
2015 193.900.000 11.04%
2016 236.000.000 17.84%
2017 251.000.000 5.98%
2018 280.400.000 10.49%
2019 213.800.000 -31.15%
2020 269.000.000 20.52%
2021 357.700.000 24.8%
2022 254.200.000 -40.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rémy Cointreau SA Gross Profit
Year Gross Profit Growth
2000 495.000.000
2001 566.800.000 12.67%
2002 559.100.000 -1.38%
2003 502.900.000 -11.18%
2004 392.100.000 -28.26%
2005 398.900.000 1.7%
2006 417.300.000 4.41%
2007 442.100.000 5.61%
2008 411.800.000 -7.36%
2009 470.400.000 12.46%
2010 518.300.000 9.24%
2011 630.000.000 17.73%
2012 736.900.000 14.51%
2013 618.200.000 -19.2%
2014 618.100.000 -0.02%
2015 665.800.000 7.16%
2016 730.700.000 8.88%
2017 760.700.000 3.94%
2018 710.800.000 -7.02%
2019 676.900.000 -5.01%
2020 680.100.000 0.47%
2021 901.100.000 24.53%
2022 960.200.000 6.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rémy Cointreau SA Net Profit
Year Net Profit Growth
2000 90.400.000
2001 100.600.000 10.14%
2002 101.500.000 0.89%
2003 74.200.000 -36.79%
2004 49.800.000 -49%
2005 77.800.000 35.99%
2006 -23.000.000 438.26%
2007 98.400.000 123.37%
2008 86.100.000 -14.29%
2009 86.300.000 0.23%
2010 70.500.000 -22.41%
2011 110.800.000 36.37%
2012 130.400.000 15.03%
2013 62.400.000 -108.97%
2014 92.600.000 32.61%
2015 102.500.000 9.66%
2016 190.300.000 46.14%
2017 148.200.000 -28.41%
2018 159.200.000 6.91%
2019 113.400.000 -40.39%
2020 144.500.000 21.52%
2021 212.500.000 32%
2022 140.000.000 -51.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rémy Cointreau SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rémy Cointreau SA Free Cashflow
Year Free Cashflow Growth
2000 79.800.000
2001 50.900.000 -56.78%
2002 34.200.000 -48.83%
2003 99.300.000 65.56%
2004 84.400.000 -17.65%
2005 126.400.000 33.23%
2006 230.200.000 45.09%
2007 95.800.000 -140.29%
2008 -93.600.000 202.35%
2009 63.500.000 247.4%
2010 154.300.000 58.85%
2011 95.400.000 -61.74%
2012 105.900.000 9.92%
2013 -43.800.000 341.78%
2014 7.700.000 668.83%
2015 73.400.000 89.51%
2016 97.700.000 24.87%
2017 150.900.000 35.26%
2018 8.500.000 -1675.29%
2019 15.700.000 45.86%
2020 123.000.000 87.24%
2021 90.300.000 -36.21%
2022 15.950.000 -466.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rémy Cointreau SA Operating Cashflow
Year Operating Cashflow Growth
2000 103.100.000
2001 50.900.000 -102.55%
2002 62.900.000 19.08%
2003 99.300.000 36.66%
2004 108.200.000 8.23%
2005 146.600.000 26.19%
2006 254.900.000 42.49%
2007 123.100.000 -107.07%
2008 -62.100.000 298.23%
2009 88.300.000 170.33%
2010 181.700.000 51.4%
2011 112.600.000 -61.37%
2012 132.000.000 14.7%
2013 -1.600.000 8350%
2014 44.500.000 103.6%
2015 104.200.000 57.29%
2016 134.600.000 22.59%
2017 184.500.000 27.05%
2018 53.100.000 -247.46%
2019 80.500.000 34.04%
2020 177.000.000 54.52%
2021 144.800.000 -22.24%
2022 37.900.000 -282.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rémy Cointreau SA Capital Expenditure
Year Capital Expenditure Growth
2000 23.300.000
2001 0 0%
2002 28.700.000 100%
2003 0 0%
2004 23.800.000 100%
2005 20.200.000 -17.82%
2006 24.700.000 18.22%
2007 27.300.000 9.52%
2008 31.500.000 13.33%
2009 24.800.000 -27.02%
2010 27.400.000 9.49%
2011 17.200.000 -59.3%
2012 26.100.000 34.1%
2013 42.200.000 38.15%
2014 36.800.000 -14.67%
2015 30.800.000 -19.48%
2016 36.900.000 16.53%
2017 33.600.000 -9.82%
2018 44.600.000 24.66%
2019 64.800.000 31.17%
2020 54.000.000 -20%
2021 54.500.000 0.92%
2022 21.950.000 -148.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rémy Cointreau SA Equity
Year Equity Growth
2000 936.800.000
2001 982.300.000 4.63%
2002 1.078.000.000 8.88%
2003 1.098.600.000 1.88%
2004 868.900.000 -26.44%
2005 918.700.000 5.42%
2006 854.100.000 -7.56%
2007 915.100.000 6.67%
2008 974.300.000 6.08%
2009 1.017.600.000 4.26%
2010 1.062.900.000 4.26%
2011 974.800.000 -9.04%
2012 1.093.600.000 10.86%
2013 1.010.800.000 -8.19%
2014 1.074.900.000 5.96%
2015 1.111.900.000 3.33%
2016 1.302.500.000 14.63%
2017 1.408.200.000 7.51%
2018 1.426.100.000 1.26%
2019 1.403.400.000 -1.62%
2020 1.549.200.000 9.41%
2021 1.661.700.000 6.77%
2022 1.755.100.000 5.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rémy Cointreau SA Assets
Year Assets Growth
2000 2.486.900.000
2001 2.536.600.000 1.96%
2002 2.425.600.000 -4.58%
2003 2.453.600.000 1.14%
2004 2.407.500.000 -1.91%
2005 2.365.700.000 -1.77%
2006 2.204.900.000 -7.29%
2007 2.162.700.000 -1.95%
2008 2.322.100.000 6.86%
2009 2.316.800.000 -0.23%
2010 2.190.900.000 -5.75%
2011 1.989.200.000 -10.14%
2012 2.267.300.000 12.27%
2013 2.278.400.000 0.49%
2014 2.338.600.000 2.57%
2015 2.281.500.000 -2.5%
2016 2.441.500.000 6.55%
2017 2.541.600.000 3.94%
2018 2.624.600.000 3.16%
2019 2.788.700.000 5.88%
2020 2.781.100.000 -0.27%
2021 2.978.600.000 6.63%
2022 3.187.000.000 6.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rémy Cointreau SA Liabilities
Year Liabilities Growth
2000 1.431.300.000
2001 1.424.900.000 -0.45%
2002 1.330.800.000 -7.07%
2003 1.330.000.000 -0.06%
2004 1.519.200.000 12.45%
2005 1.450.200.000 -4.76%
2006 1.352.400.000 -7.23%
2007 1.251.200.000 -8.09%
2008 1.351.400.000 7.41%
2009 1.298.300.000 -4.09%
2010 1.127.100.000 -15.19%
2011 1.013.200.000 -11.24%
2012 1.172.500.000 13.59%
2013 1.266.500.000 7.42%
2014 1.262.300.000 -0.33%
2015 1.168.200.000 -8.06%
2016 1.137.500.000 -2.7%
2017 1.133.400.000 -0.36%
2018 1.198.500.000 5.43%
2019 1.385.300.000 13.48%
2020 1.231.900.000 -12.45%
2021 1.316.900.000 6.45%
2022 1.431.900.000 8.03%

Rémy Cointreau SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.78
Net Income per Share
3.55
Price to Earning Ratio
2.66x
Price To Sales Ratio
4.31x
POCF Ratio
4.83
PFCF Ratio
119.48
Price to Book Ratio
0.28
EV to Sales
4.79
EV Over EBITDA
18.15
EV to Operating CashFlow
53.43
EV to FreeCashFlow
132.83
Earnings Yield
0.38
FreeCashFlow Yield
0.01
Market Cap
4,80 Bil.
Enterprise Value
5,34 Bil.
Graham Number
52.35
Graham NetNet
-4.51

Income Statement Metrics

Net Income per Share
3.55
Income Quality
0.55
ROE
0.15
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.73
EBT Per Ebit
0.88
Ebit per Revenue
0.22
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.68
Operating Profit Margin
0.22
Pretax Profit Margin
0.19
Net Profit Margin
0.14

Dividends

Dividend Yield
0.03
Dividend Yield %
3.11
Payout Ratio
0.4
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
1.95
Free CashFlow per Share
0.79
Capex to Operating CashFlow
-0.6
Capex to Revenue
-0.05
Capex to Depreciation
-1.9
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
95.89
Days Payables Outstanding
688.41
Days of Inventory on Hand
2051.91
Receivables Turnover
3.81
Payables Turnover
0.53
Inventory Turnover
0.18
Capex per Share
-1.17

Balance Sheet

Cash per Share
1,44
Book Value per Share
34,28
Tangible Book Value per Share
24.4
Shareholders Equity per Share
34.28
Interest Debt per Share
11.92
Debt to Equity
0.35
Debt to Assets
0.19
Net Debt to EBITDA
1.82
Current Ratio
2.11
Tangible Asset Value
1,25 Bil.
Net Current Asset Value
0,75 Bil.
Invested Capital
0.35
Working Capital
1,15 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,15 Bil.
Average Payables
0,61 Bil.
Average Inventory
1815800000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rémy Cointreau SA Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%

Rémy Cointreau SA Profile

About Rémy Cointreau SA

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.

CEO
Mr. Éric Vallat
Employee
2.021
Address
rue Joseph Pataa
Cognac, 16100

Rémy Cointreau SA Executives & BODs

Rémy Cointreau SA Executives & BODs
# Name Age
1 Mr. Patrick Marchand
Group Operations Director
70
2 Christian Lafage
Head of Corporate Social & Environmental Responsibility
70
3 Mr. Marc-Henri Bernard
Group Human Resources Director
70
4 Carina Alfonso Martin
Group Chief Communication Officer
70
5 Mr. Luca Marotta
Group Chief Financial Officer
70
6 Jean-Philippe Hecquet
Chief Executive Officer of Cognac Division
70
7 Mr. Éric Vallat
Chief Executive Officer
70
8 Mr. Ian McLernon
Chief Executive Officer of EMEA, North, South Asia Pacific & Travel Retail
70
9 Nicolas Beckers
Chief Executive Officer of Americas Region
70
10 Elisabeth Tona
Chief Executive Officer of Liqueurs & Spirits
70

Rémy Cointreau SA Competitors