Rémy Cointreau SA Logo

Rémy Cointreau SA

REMYY

(2.2)
Stock Price

5,75 USD

6.45% ROA

10.2% ROE

1.7x PER

Market Cap.

3.188.584.918,11 USD

40.25% DER

3.8% Yield

15.48% 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
2001 925.600.000
2002 1.019.500.000 9.21%
2003 1.000.200.000 -1.93%
2004 888.300.000 -12.6%
2005 733.700.000 -21.07%
2006 780.600.000 6.01%
2007 785.900.000 0.67%
2008 817.800.000 3.9%
2009 710.400.000 -15.12%
2010 807.600.000 12.04%
2011 907.800.000 11.04%
2012 1.026.100.000 11.53%
2013 1.193.300.000 14.01%
2014 1.031.600.000 -15.67%
2015 965.100.000 -6.89%
2016 1.050.700.000 8.15%
2017 1.094.900.000 4.04%
2018 1.127.000.000 2.85%
2019 1.125.900.000 -0.1%
2020 1.024.800.000 -9.87%
2021 1.010.200.000 -1.45%
2022 1.312.900.000 23.06%
2023 1.548.500.000 15.21%
2024 2.229.600.000 30.55%

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
2001 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%
2023 0 0%
2024 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
2001 85.400.000
2002 83.500.000 -2.28%
2003 84.600.000 1.3%
2004 81.600.000 -3.68%
2005 -129.900.000 162.82%
2006 80.200.000 261.97%
2007 273.600.000 70.69%
2008 83.000.000 -229.64%
2009 68.300.000 -21.52%
2010 70.300.000 2.84%
2011 72.800.000 3.43%
2012 79.000.000 7.85%
2013 89.800.000 12.03%
2014 89.600.000 -0.22%
2015 89.400.000 -0.22%
2016 81.600.000 -9.56%
2017 88.500.000 7.8%
2018 91.700.000 3.49%
2019 100.700.000 8.94%
2020 106.800.000 5.71%
2021 102.500.000 -4.2%
2022 133.500.000 23.22%
2023 298.000.000 55.2%
2024 -94.000.000 417.02%

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
2001 200.700.000
2002 209.100.000 4.02%
2003 213.800.000 2.2%
2004 173.500.000 -23.23%
2005 154.300.000 -12.44%
2006 136.500.000 -13.04%
2007 -76.500.000 278.43%
2008 159.900.000 147.84%
2009 150.200.000 -6.46%
2010 149.700.000 -0.33%
2011 182.000.000 17.75%
2012 217.800.000 16.44%
2013 267.000.000 18.43%
2014 166.400.000 -60.46%
2015 172.500.000 3.54%
2016 196.400.000 12.17%
2017 246.500.000 20.32%
2018 258.300.000 4.57%
2019 294.500.000 12.29%
2020 248.500.000 -18.51%
2021 271.200.000 8.37%
2022 360.900.000 24.85%
2023 479.300.000 24.7%
2024 613.600.000 21.89%

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
2001 495.000.000
2002 566.800.000 12.67%
2003 559.100.000 -1.38%
2004 502.900.000 -11.18%
2005 392.100.000 -28.26%
2006 398.900.000 1.7%
2007 417.300.000 4.41%
2008 442.100.000 5.61%
2009 373.200.000 -18.46%
2010 445.900.000 16.3%
2011 518.300.000 13.97%
2012 630.000.000 17.73%
2013 736.900.000 14.51%
2014 618.200.000 -19.2%
2015 618.100.000 -0.02%
2016 647.000.000 4.47%
2017 710.700.000 8.96%
2018 739.200.000 3.86%
2019 680.500.000 -8.63%
2020 643.500.000 -5.75%
2021 646.100.000 0.4%
2022 861.100.000 24.97%
2023 1.062.800.000 18.98%
2024 1.560.800.000 31.91%

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
2001 90.400.000
2002 95.300.000 5.14%
2003 101.500.000 6.11%
2004 76.300.000 -33.03%
2005 49.800.000 -53.21%
2006 77.800.000 35.99%
2007 -23.000.000 438.26%
2008 98.400.000 123.37%
2009 86.100.000 -14.29%
2010 86.300.000 0.23%
2011 70.500.000 -22.41%
2012 110.800.000 36.37%
2013 130.400.000 15.03%
2014 62.400.000 -108.97%
2015 92.600.000 32.61%
2016 102.400.000 9.57%
2017 190.300.000 46.19%
2018 148.200.000 -28.41%
2019 159.200.000 6.91%
2020 113.400.000 -40.39%
2021 144.500.000 21.52%
2022 212.500.000 32%
2023 293.800.000 27.67%
2024 287.200.000 -2.3%

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
2001 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 2 100%
2017 4 33.33%
2018 3 -50%
2019 3 33.33%
2020 2 -50%
2021 3 0%
2022 4 50%
2023 6 20%
2024 6 0%

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
2001 79.800.000
2002 50.900.000 -56.78%
2003 34.200.000 -48.83%
2004 99.300.000 65.56%
2005 84.400.000 -17.65%
2006 81.600.000 -3.43%
2007 72.700.000 -12.24%
2008 95.800.000 24.11%
2009 -89.000.000 207.64%
2010 65.700.000 235.46%
2011 154.300.000 57.42%
2012 95.400.000 -61.74%
2013 105.900.000 9.92%
2014 -43.800.000 341.78%
2015 7.700.000 668.83%
2016 73.400.000 89.51%
2017 97.700.000 24.87%
2018 150.900.000 35.26%
2019 8.500.000 -1675.29%
2020 15.700.000 45.86%
2021 123.000.000 87.24%
2022 90.300.000 -36.21%
2023 42.200.000 -113.98%
2024 112.700.000 62.56%

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
2001 103.100.000
2002 50.900.000 -102.55%
2003 62.900.000 19.08%
2004 99.300.000 36.66%
2005 108.200.000 8.23%
2006 102.300.000 -5.77%
2007 98.500.000 -3.86%
2008 123.100.000 19.98%
2009 -62.100.000 298.23%
2010 88.300.000 170.33%
2011 181.700.000 51.4%
2012 112.600.000 -61.37%
2013 132.000.000 14.7%
2014 -1.600.000 8350%
2015 44.500.000 103.6%
2016 104.200.000 57.29%
2017 134.600.000 22.59%
2018 184.500.000 27.05%
2019 53.100.000 -247.46%
2020 80.500.000 34.04%
2021 177.000.000 54.52%
2022 144.800.000 -22.24%
2023 124.100.000 -16.68%
2024 147.800.000 16.04%

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
2001 23.300.000
2002 0 0%
2003 28.700.000 100%
2004 0 0%
2005 23.800.000 100%
2006 20.700.000 -14.98%
2007 25.800.000 19.77%
2008 27.300.000 5.49%
2009 26.900.000 -1.49%
2010 22.600.000 -19.03%
2011 27.400.000 17.52%
2012 17.200.000 -59.3%
2013 26.100.000 34.1%
2014 42.200.000 38.15%
2015 36.800.000 -14.67%
2016 30.800.000 -19.48%
2017 36.900.000 16.53%
2018 33.600.000 -9.82%
2019 44.600.000 24.66%
2020 64.800.000 31.17%
2021 54.000.000 -20%
2022 54.500.000 0.92%
2023 81.900.000 33.46%
2024 35.100.000 -133.33%

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
2001 996.200.000
2002 1.047.000.000 4.85%
2003 1.086.400.000 3.63%
2004 1.111.100.000 2.22%
2005 888.300.000 -25.08%
2006 918.700.000 3.31%
2007 854.100.000 -7.56%
2008 909.700.000 6.11%
2009 968.900.000 6.11%
2010 1.018.500.000 4.87%
2011 1.063.800.000 4.26%
2012 976.000.000 -9%
2013 1.094.800.000 10.85%
2014 1.011.900.000 -8.19%
2015 1.075.700.000 5.93%
2016 1.113.300.000 3.38%
2017 1.304.000.000 14.62%
2018 1.408.200.000 7.4%
2019 1.426.100.000 1.26%
2020 1.403.400.000 -1.62%
2021 1.549.200.000 9.41%
2022 1.661.700.000 6.77%
2023 1.755.100.000 5.32%
2024 1.845.900.000 4.92%

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
2001 2.486.900.000
2002 2.536.600.000 1.96%
2003 2.396.900.000 -5.83%
2004 2.453.600.000 2.31%
2005 2.407.500.000 -1.91%
2006 2.365.700.000 -1.77%
2007 2.204.900.000 -7.29%
2008 2.159.900.000 -2.08%
2009 2.319.300.000 6.87%
2010 2.316.800.000 -0.11%
2011 2.190.900.000 -5.75%
2012 1.989.200.000 -10.14%
2013 2.267.300.000 12.27%
2014 2.278.400.000 0.49%
2015 2.338.600.000 2.57%
2016 2.281.500.000 -2.5%
2017 2.441.500.000 6.55%
2018 2.541.600.000 3.94%
2019 2.624.600.000 3.16%
2020 2.788.700.000 5.88%
2021 2.781.100.000 -0.27%
2022 2.994.100.000 7.11%
2023 3.207.100.000 6.64%
2024 3.370.700.000 4.85%

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
2001 1.431.300.000
2002 1.424.900.000 -0.45%
2003 1.302.100.000 -9.43%
2004 1.330.000.000 2.1%
2005 1.519.200.000 12.45%
2006 1.450.200.000 -4.76%
2007 1.352.400.000 -7.23%
2008 1.250.200.000 -8.17%
2009 1.350.400.000 7.42%
2010 1.298.300.000 -4.01%
2011 1.127.100.000 -15.19%
2012 1.013.200.000 -11.24%
2013 1.172.500.000 13.59%
2014 1.266.500.000 7.42%
2015 1.262.900.000 -0.29%
2016 1.168.200.000 -8.11%
2017 1.137.500.000 -2.7%
2018 1.133.400.000 -0.36%
2019 1.198.500.000 5.43%
2020 1.385.300.000 13.48%
2021 1.231.900.000 -12.45%
2022 1.332.400.000 7.54%
2023 1.452.000.000 8.24%
2024 1.525.100.000 4.79%

Rémy Cointreau SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
23.32
Net Income per Share
3.61
Price to Earning Ratio
1.7x
Price To Sales Ratio
2.67x
POCF Ratio
3.33
PFCF Ratio
232.74
Price to Book Ratio
0.17
EV to Sales
3.21
EV Over EBITDA
11.15
EV to Operating CashFlow
40.57
EV to FreeCashFlow
280.17
Earnings Yield
0.59
FreeCashFlow Yield
0
Market Cap
3,19 Bil.
Enterprise Value
3,84 Bil.
Graham Number
54.11
Graham NetNet
-5.86

Income Statement Metrics

Net Income per Share
3.61
Income Quality
0.51
ROE
0.1
Return On Assets
0.05
Return On Capital Employed
0.12
Net Income per EBT
0.73
EBT Per Ebit
0.83
Ebit per Revenue
0.25
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
-0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.69
Operating Profit Margin
0.25
Pretax Profit Margin
0.21
Net Profit Margin
0.15

Dividends

Dividend Yield
0.04
Dividend Yield %
3.8
Payout Ratio
0.83
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
1.85
Free CashFlow per Share
0.27
Capex to Operating CashFlow
0.86
Capex to Revenue
0.07
Capex to Depreciation
1.79
Return on Invested Capital
0.09
Return on Tangible Assets
0.06
Days Sales Outstanding
61.41
Days Payables Outstanding
585.44
Days of Inventory on Hand
1959.58
Receivables Turnover
5.94
Payables Turnover
0.62
Inventory Turnover
0.19
Capex per Share
1.58

Balance Sheet

Cash per Share
1,81
Book Value per Share
36,05
Tangible Book Value per Share
26.19
Shareholders Equity per Share
36.05
Interest Debt per Share
14.74
Debt to Equity
0.4
Debt to Assets
0.22
Net Debt to EBITDA
1.89
Current Ratio
2.5
Tangible Asset Value
1,34 Bil.
Net Current Asset Value
0,81 Bil.
Invested Capital
2390500000
Working Capital
1,40 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,25 Bil.
Average Payables
0,43 Bil.
Average Inventory
1901050000
Debt to Market Cap
0.23

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%
2024 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
1.943
Address
rue Joseph Pataa
Cognac, 16100

Rémy Cointreau SA Executives & BODs

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

Rémy Cointreau SA Competitors