(RCO) Remy Cointreau - Overview
Sector: Consumer Defensive | Industry: Beverages - Wineries & Distilleries | Exchange: PA (France) | Market Cap: 2.092m EUR | Total Return: -10.2% in 12m
Avg Turnover: 3.14M
Warnings
Fakeout Extended 3d
Tailwinds
No distinct edge detected
Rémy Cointreau SA is a France-based producer and distributor of premium spirits and liqueurs, operating through three primary segments: Rémy Martin, Liqueurs & Spirits, and Partner Brands. Founded in 1724, the company manages a diverse portfolio including cognac, single malt whisky, gin, and rum under global brands such as LOUIS XIII, Cointreau, and The Botanist.
The business model focuses on the high-end or super-premium segment of the spirits market, where brand equity and long-term aging processes create significant barriers to entry. In the Distillers & Vintners industry, cognac production is strictly regulated by French AOC (Appellation dOrigine Contrôlée) status, meaning the grapes must be grown and distilled within the specific Cognac region.
The company maintains a global distribution network across the Americas, Asia-Pacific, and EMEA regions. For a deeper look at the fundamental metrics driving this stock, ValueRay provides additional data. Headquartered in Cognac, France, the firm remains a central player in the global luxury spirits trade.
- Chinese anti-dumping duties on European brandy threaten core Cognac export margins
- High inventory levels in US market delay organic revenue recovery cycles
- Premiumization strategy vulnerability increases as consumer discretionary spending weakens globally
- Strategic focus on high-end Louis XIII cognac drives group operating leverage
- Expansion of direct-to-consumer distribution channels improves long-term retail price control
| Net Income: 256.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 4.13 > 1.0 |
| NWC/Revenue: 77.23% < 20% (prev 60.21%; Δ 17.02% < -1%) |
| CFO/TA 0.06 > 3% & CFO 221.3m > Net Income 256.2m |
| Net Debt (708.3m) to EBITDA (518.6m): 1.37 < 3 |
| Current Ratio: 2.79 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.3m) vs 12m ago 2.63% < -2% |
| Gross Margin: 67.48% > 18% (prev 68.69%; Δ -1.21% > 0.5%) |
| Asset Turnover: 58.01% > 50% (prev 70.93%; Δ -12.92% > 0%) |
| Interest Coverage Ratio: 12.63 > 6 (EBIT TTM 429.5m / Interest Expense TTM 34.0m) |
| A: 0.45 (Total Current Assets 2.45b - Total Current Liabilities 876.4m) / Total Assets 3.46b |
| B: 0.28 (Retained Earnings 957.9m / Total Assets 3.46b) |
| C: 0.12 (EBIT TTM 429.5m / Avg Total Assets 3.50b) |
| D: 1.25 (Book Value of Equity 1.92b / Total Liabilities 1.54b) |
| Altman-Z'' = 6.02 = AAA |
| DSRI: 0.98 (Receivables 182.0m/230.4m, Revenue 2.03b/2.51b) |
| GMI: 1.02 (GM 68.69% / 67.48%) |
| AQI: 0.99 (AQ_t 0.16 / AQ_t-1 0.16) |
| SGI: 0.81 (Revenue 2.03b / 2.51b) |
| TATA: 0.01 (NI 256.2m - CFO 221.3m) / TA 3.46b) |
| Beneish M = -3.17 (Cap -4..+1) = AA |
As of June 06, 2026, the stock is trading at EUR 41.76 with a total of 86,794 shares traded.
Over the past week, the price has changed by +4.56%,
over one month by +3.52%,
over three months by +7.13% and
over the past year by -10.16%.
Remy Cointreau has no consensus analysts rating.
P/E Trailing = 22.6932
P/E Forward = 16.9492
P/S = 2.2238
P/B = 1.0916
P/EG = 1.8592
Revenue TTM = 2.03b EUR
EBIT TTM = 429.5m EUR
EBITDA TTM = 518.6m EUR
Long Term Debt = 565.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 170.0m EUR (from shortTermDebt, last quarter)
Debt = 778.8m EUR (from shortLongTermDebtTotal, last quarter) + Leases 21.5m
Net Debt = 708.3m EUR (calculated: Debt 778.8m - CCE 70.5m)
Enterprise Value = 2.80b EUR (2.09b + Debt 778.8m - CCE 70.5m)
Interest Coverage Ratio = 12.63 (Ebit TTM 429.5m / Interest Expense TTM 34.0m)
EV/FCF = 24.26x (Enterprise Value 2.80b / FCF TTM 115.4m)
FCF Yield = 4.12% (FCF TTM 115.4m / Enterprise Value 2.80b)
FCF Margin = 5.68% (FCF TTM 115.4m / Revenue TTM 2.03b)
Net Margin = 12.61% (Net Income TTM 256.2m / Revenue TTM 2.03b)
Gross Margin = 67.48% ((Revenue TTM 2.03b - Cost of Revenue TTM 660.7m) / Revenue TTM)
Gross Margin QoQ = 63.28% (prev 62.99%)
Tobins Q-Ratio = 0.81 (Enterprise Value 2.80b / Total Assets 3.46b)
Interest Expense / Debt = 4.37% (Interest Expense 34.0m / Debt 778.8m)
Taxrate = 28.40% (101.3m / 356.7m)
NOPAT = 307.5m (EBIT 429.5m * (1 - 28.40%))
Current Ratio = 2.79 (Total Current Assets 2.45b / Total Current Liabilities 876.4m)
Debt / Equity = 0.40 (Debt 778.8m / totalStockholderEquity, last quarter 1.92b)
Debt / EBITDA = 1.37 (Net Debt 708.3m / EBITDA 518.6m)
Debt / FCF = 6.14 (Net Debt 708.3m / FCF TTM 115.4m)
Total Stockholder Equity = 1.90b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.32% (Net Income 256.2m / Total Assets 3.46b)
RoE = 13.49% (Net Income TTM 256.2m / Total Stockholder Equity 1.90b)
RoCE = 17.42% (EBIT 429.5m / Capital Employed (Equity 1.90b + L.T.Debt 565.8m))
RoIC = 11.46% (NOPAT 307.5m / Invested Capital 2.68b)
WACC = 5.54% (E(2.09b)/V(2.87b) * Re(6.44%) + D(778.8m)/V(2.87b) * Rd(4.37%) * (1-Tc(0.28)))
Discount Rate = 6.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -13.48 | Cagr: 0.28%
[DCF] Terminal Value 75.44% ; FCFF base≈115.4m ; Y1≈115.9m ; Y5≈122.7m
[DCF] Fair Price = 22.93 (EV 1.91b - Net Debt 708.3m = Equity 1.20b / Shares 52.4m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.41 | # QB: 0
Revenue Correlation: -55.07 | Revenue CAGR: -7.27% | SUE: 0.68 | # QB: 0