Business Description
Remy Cointreau
ISIN : FR0000130395
Total Employee Number:
1,783Compare
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Traded in other countries / regions
RCO.FranceREMYY.USA0MGU.UKRCO.AustriaRMC.GermanyRCO1N.Mexico IPO Date
2024-04-29Description
Rémy Cointreau is the world's third-largest distiller of cognac, with around a 13% global volume share in 2025. Cognac represented 61% of Rémy's sales in fiscal 2026. The remainder of Rémy's portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 4.06 | |||||
Interest Coverage | 4.86 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.9 | |||||
3-Year EBITDA Growth Rate | -26.1 | |||||
3-Year EPS without NRI Growth Rate | -33.5 | |||||
3-Year FCF Growth Rate | -10.4 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.47 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.09 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.16 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 2428.08 | |||||
Days Sales Outstanding | 47.27 | |||||
Days Payable | 635.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.9 | |||||
3-Year Dividend Growth Rate | -6.8 | |||||
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 1.73 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.84 | |||||
Operating Margin % | 17.68 | |||||
Net Margin % | 8.41 | |||||
EBITDA Margin % | 20.26 | |||||
FCF Margin % | 9.46 | |||||
OCF Margin % | 9.46 | |||||
ROE % | 4.08 | |||||
ROA % | 2.28 | |||||
ROIC % | 4.36 | |||||
3-Year ROIIC % | -59.91 | |||||
ROC (Joel Greenblatt) % | 6.71 | |||||
ROCE % | 5.5 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30.61 | |||||
Forward PE Ratio | 28.16 | |||||
PE Ratio without NRI | 27.01 | |||||
Shiller PE Ratio | 13.04 | |||||
Price-to-Owner-Earnings | 79.04 | |||||
PS Ratio | 2.58 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.68 | |||||
Price-to-Free-Cash-Flow | 26.59 | |||||
Price-to-Operating-Cash-Flow | 26.59 | |||||
EV-to-EBIT | 21.59 | |||||
EV-to-Forward-EBIT | 8.06 | |||||
EV-to-EBITDA | 16.34 | |||||
EV-to-Forward-EBITDA | 7.41 | |||||
EV-to-Revenue | 3.31 | |||||
EV-to-Forward-Revenue | 2.34 | |||||
EV-to-FCF | 34.06 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Graham-Number | 1.42 | |||||
| Price-to-Net-Current-Asset-Value | 2.66 | |||||
Earnings Yield (Greenblatt) % | 4.63 | |||||
FCF Yield % | 3.78 | |||||
Forward Rate of Return (Yacktman) % | -4.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Remy Cointreau Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 19,775.033 | ||
| EPS (TTM) (MXN) | 32.202 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 3.31 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | - | ||
| 20-Day SMA (MXN) | 987.73 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 987.73 - 987.73 | ||
| Shares Outstanding (Mil) | 52.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Remy Cointreau Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Remy Cointreau Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-27 | In 132 days | ||
| General meeting for 2026 | 2026-07-21 09:30 | In 4 days | ||
| Annual report for 2026 | 2026-06-30 | 987.73 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-06-04 09:00 | 987.73 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-04 07:30 | 987.73 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-27 | 987.73 (+0.00%) | ||
| EUR 1.500000 Cash Dividend | 2025-07-29 | 987.73 (+0.00%) | ||
| General meeting for 2025 | 2025-07-22 09:30 | 987.73 (+0.00%) | ||
| Annual report for 2025 | 2025-06-30 | 987.73 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-06-04 | 987.73 (+0.00%) |
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Remy Cointreau Frequently Asked Questions
What is Remy Cointreau(MEX:RCO1N)'s stock price today?
The current price of MEX:RCO1N is MXN987.73. The 52 week high of MEX:RCO1N is MXN987.73 and 52 week low is MXN987.73.
When is next earnings date of Remy Cointreau(MEX:RCO1N)?
The next earnings date of Remy Cointreau(MEX:RCO1N) is 2026-11-27 Est..
Does Remy Cointreau(MEX:RCO1N) pay dividends? If so, how much?
Remy Cointreau(MEX:RCO1N) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Remy Cointreau
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