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COM:REMY-COINTREAU

Rémy Cointreau

  • Stock

EUR

Last Close

55.65

25/11 09:20

Market Cap

3.76B

Beta: -

Volume Today

10.54K

Avg: -

Company Overview

Metric
Company NameRémy Cointreau SARémy Cointreau SAGrand MarnierFiblac
SymbolRCORCO
MSH IDCOM:REMY-COINTREAUCOM:REMY-COINTREAUCOM:GRANDMARNIERFR:FIBLAC
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorConsumer DefensiveConsumer DefensiveConsumer GoodsFinancial Services & Finance
IndustryBeverages - Wineries & DistilleriesBeverages - Wineries & DistilleriesBeveragesInvestment Management
CountryFRFRFRFR
Stage
Employee Count1.94K1.94K1
Websiteremy-cointreau.comremy-cointreau.comgrandmarnier.comfiblac.fr
LinkedInremycointreauremycointreaumarnier-lapostolle-incfiblac
Founders

Market Metrics

Metric
Market Cap3.97B3.97B
Enterprise Value
Monthly Web Traffic26.99K26.99K48
Web Traffic Growth-0.30-0.300.30
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.26B1.26B
Revenue (LTM)
Revenue (NTM)
Gross Profit898.01M898.01M
EBITDA361.76M361.76M
Operating Income321.52M321.52M
Net Income195.19M195.19M
EPS3.843.84
Diluted EPS3.843.84
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.690.69
Operating Profit Margin0.470.47
EBITDA Margin0.290.29
Net Profit Margin0.150.15
Return on Equity0.100.10
Return on Assets0.050.05
Return on Capital Employed0.230.23

Valuation Multiples

Metric
P/E Ratio46.5446.54
P/B Ratio2.772.77
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.693.69
EV Multiple12.9112.91

Operational Metrics

Metric
Days Sales Outstanding224.24224.24
Days Payables Outstanding1.01K1.01K
Days Inventory Outstanding1.96K1.96K
Operating Cycle2.02K2.02K
Cash Conversion Cycle1.96K1.96K
Asset Turnover0.370.37

Cash Flow Metrics

Metric
Operating Cash Flow99.92M99.92M
Free Cash Flow14.47M14.47M
Cash Flow to Debt0.130.13
Operating Cash Flow/Sales0.080.08
Free Cash Flow Yield0.010.01

Balance Sheet Metrics

Metric
Cash & Equivalents98.23M98.23M
Accounts Receivable5.18M5.18M
Inventory2.07B2.07B
Goodwill
Debt to Capitalization0.320.32
Debt to Assets0.240.24
Current Ratio2.502.50
Quick Ratio0.570.57

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.01
R&D to Revenue
SG&A to Revenue0.200.20