Rémy Cointreau SA

  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: FR0000130395
EUR
36.82
0.42 (1.15%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

111.0 k

Shareholding (Dec 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

The company has declared Negative results for the last 4 consecutive quarters

  • OPERATING CASH FLOW(Y) Lowest at EUR 165 MM
  • ROCE(HY) Lowest at 6.42%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.17%
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Beverages

stock-summary
Market cap

EUR 2,016 Million ()

stock-summary
P/E

0

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.15%

stock-summary
Debt Equity

0.35

stock-summary
Return on Equity

0.00%

stock-summary
Price to Book

1.05

Revenue and Profits:
Net Sales:
(Quarterly Results - Mar 2012)
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-20.34%
0%
-20.34%
6 Months
-28.64%
0%
-28.64%
1 Year
-43.14%
0%
-43.14%
2 Years
-64.37%
0%
-64.37%
3 Years
-76.83%
0%
-76.83%
4 Years
-82.07%
0%
-82.07%
5 Years
-75.39%
0%
-75.39%

Rémy Cointreau SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
0.19%
EBIT Growth (5y)
-0.49%
EBIT to Interest (avg)
20.53
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.52
Tax Ratio
28.62%
Dividend Payout Ratio
63.63%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.84%
ROE (avg)
11.26%
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.27
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.20
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
2.59%
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Rémy Cointreau SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -17.54% vs -22.89% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -34.54% vs -37.17% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "984.60",
          "val2": "1,194.10",
          "chgp": "-17.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "264.20",
          "val2": "349.40",
          "chgp": "-24.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "34.00",
          "val2": "31.80",
          "chgp": "6.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.40",
          "val2": "-12.40",
          "chgp": "56.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "120.70",
          "val2": "184.40",
          "chgp": "-34.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "220.80%",
          "val2": "254.80%",
          "chgp": "-3.40%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Mar'25stock-summary
Mar'25
Mar'24
Change(%)
Net Sales
984.60
1,194.10
-17.54%
Operating Profit (PBDIT) excl Other Income
264.20
349.40
-24.38%
Interest
34.00
31.80
6.92%
Exceptional Items
-5.40
-12.40
56.45%
Consolidate Net Profit
120.70
184.40
-34.54%
Operating Profit Margin (Excl OI)
220.80%
254.80%
-3.40%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is -17.54% vs -22.89% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -34.54% vs -37.17% in Mar 2024

stock-summaryCompany CV
About Rémy Cointreau SA stock-summary
stock-summary
Rémy Cointreau SA
Beverages
Remy Cointreau SA is a France-based company engaged in the production and distribution of wines and spirits. The Company's activities are divided into two segments. Cognac, which offers a range of products under the Remy Martin brand and Liqueurs and Spirits, distributing liquors under the Cointreau, Izarra and Passoa brand names, as well as spirits under such brand names as Mount Gay (rum), St Remy (brandy), Ponche Kuna (rum) and Metaxa (brandy). The Company is a sole distributor of the Piper-Heidsieck and Charles Heidsieck brands, as well as Piper Sonoma (the sparkling wine brand). The Company's subsidiaries include production companies, such as E. Remy Martin & Cie, and distribution companies, such as Remy Cointreau USA Inc. It operates through Westland Distillery LLC.
Company Coordinates stock-summary
Company Details
Rue Joseph Pata , COGNAC None : 16100
Registrar Details