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Rémy Cointreau SA REMYF

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Price alert · REMYF

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56.54 USD -0.86 (-1.50%)

Regular-session close

54.75 Day range 54.75
40.01 52-week range 57.40
YTD
+34.97%
1 year
+15.84%

Included in Essentials and up

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Discounted cash flow estimates against the price, and the P/E against its industry and sector.

Included in Essentials and up

Sign in to see Head count and owner earnings

Employees by annual report and the cash the business earns for its owners.

Financial health

Altman Z-Score

2.39 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

B-2 / 5 overall

  • DCF 1
  • Return on Equity 2
  • Return on Assets 2
  • Debt / Equity 3
  • P/E 2
  • P/B 4

Valuation

P/E 23.6×
FY 2017: 23.8×FY 2018: 40.1×FY 2019: 37.6×FY 2020: 38.9×FY 2021: 55.1×FY 2022: 43.8×FY 2023: 28.5×FY 2024: 25.1×FY 2025: 19.3×FY 2026: 23.6×
FY 2017 5y median 25.1× FY 2026
P/S 2.0×
FY 2017: 4.4×FY 2018: 5.3×FY 2019: 5.3×FY 2020: 4.1×FY 2021: 7.9×FY 2022: 7.1×FY 2023: 5.4×FY 2024: 3.9×FY 2025: 2.4×FY 2026: 2.0×
FY 2017 5y median 3.9× FY 2026
P/B 1.0×
FY 2017: 3.7×FY 2018: 4.2×FY 2019: 4.2×FY 2020: 3.0×FY 2021: 5.1×FY 2022: 5.6×FY 2023: 4.8×FY 2024: 2.5×FY 2025: 1.2×FY 2026: 1.0×
FY 2017 5y median 2.5× FY 2026
P/FCF 34.3×
FY 2017: 48.9×FY 2018: 39.3×FY 2019: 705×FY 2020: 265×FY 2021: 64.8×FY 2022: 103×FY 2023: 199×FY 2024: 339×FY 2025: 33.3×FY 2026: 34.3×
FY 2017 5y median 103× FY 2026
EV/EBITDA 13.5×
FY 2017: 21.0×FY 2018: 24.1×FY 2019: 21.5×FY 2020: 18.6×FY 2021: 30.7×FY 2022: 27.0×FY 2023: 18.6×FY 2024: 15.2×FY 2025: 12.1×FY 2026: 13.5×
FY 2017 5y median 15.2× FY 2026
EV/Sales 2.7×
FY 2017: 4.7×FY 2018: 5.5×FY 2019: 5.6×FY 2020: 4.5×FY 2021: 8.2×FY 2022: 7.4×FY 2023: 5.8×FY 2024: 4.4×FY 2025: 3.1×FY 2026: 2.7×
FY 2017 5y median 4.4× FY 2026
FCF Yield 2.9%
FY 2017: 2.0%FY 2018: 2.5%FY 2019: 0.1%FY 2020: 0.4%FY 2021: 1.5%FY 2022: 1.0%FY 2023: 0.5%FY 2024: 0.3%FY 2025: 3.0%FY 2026: 2.9%
FY 2017 5y median 1.0% FY 2026

Profitability

Gross Margin 65.8%
FY 2017: 64.9%FY 2018: 65.6%FY 2019: 60.4%FY 2020: 62.8%FY 2021: 64.0%FY 2022: 65.6%FY 2023: 68.6%FY 2024: 71.2%FY 2025: 70.6%FY 2026: 65.8%
FY 2017 5y median 68.6% FY 2026
Operating Margin 17.7%
FY 2017: 20.7%FY 2018: 21.0%FY 2019: 23.5%FY 2020: 21.0%FY 2021: 23.5%FY 2022: 24.4%FY 2023: 28.3%FY 2024: 24.4%FY 2025: 21.4%FY 2026: 17.7%
FY 2017 5y median 24.4% FY 2026
Net Margin 8.4%
FY 2017: 17.4%FY 2018: 13.1%FY 2019: 14.1%FY 2020: 11.1%FY 2021: 14.3%FY 2022: 16.2%FY 2023: 19.0%FY 2024: 15.5%FY 2025: 12.3%FY 2026: 8.4%
FY 2017 5y median 15.5% FY 2026
ROE 4.1%
FY 2017: 14.6%FY 2018: 10.5%FY 2019: 11.2%FY 2020: 8.1%FY 2021: 9.3%FY 2022: 12.8%FY 2023: 16.7%FY 2024: 10.0%FY 2025: 6.3%FY 2026: 4.1%
FY 2017 5y median 10.0% FY 2026
ROIC 4.3%
FY 2017: 9.1%FY 2018: 8.7%FY 2019: 9.1%FY 2020: 6.2%FY 2021: 7.2%FY 2022: 9.9%FY 2023: 12.8%FY 2024: 8.0%FY 2025: 5.5%FY 2026: 4.3%
FY 2017 5y median 8.0% FY 2026
ROA 2.3%
FY 2017: 7.8%FY 2018: 5.8%FY 2019: 6.1%FY 2020: 4.1%FY 2021: 5.2%FY 2022: 7.1%FY 2023: 9.2%FY 2024: 5.5%FY 2025: 3.5%FY 2026: 2.3%
FY 2017 5y median 5.5% FY 2026

Growth (YoY)

Revenue -4.6%
FY 2017: 4.2%FY 2018: 2.9%FY 2019: -0.1%FY 2020: -9.0%FY 2021: -1.4%FY 2022: 30.0%FY 2023: 17.9%FY 2024: -22.9%FY 2025: -17.5%FY 2026: -4.6%
FY 2017 FY 2026
Operating Income -21.3%
FY 2017: 27.3%FY 2018: 4.7%FY 2019: 11.6%FY 2020: -18.6%FY 2021: 10.3%FY 2022: 35.3%FY 2023: 36.6%FY 2024: -33.5%FY 2025: -27.6%FY 2026: -21.3%
FY 2017 FY 2026
EPS (diluted) -36.4%
FY 2017: 74.8%FY 2018: -22.9%FY 2019: 6.7%FY 2020: -32.5%FY 2021: 34.3%FY 2022: 50.0%FY 2023: 38.4%FY 2024: -36.0%FY 2025: -35.2%FY 2026: -36.4%
FY 2017 FY 2026
Free Cash Flow -23.1%
FY 2017: 33.1%FY 2018: 54.5%FY 2019: -94.4%FY 2020: 84.7%FY 2021: 683.4%FY 2022: -26.6%FY 2023: -53.3%FY 2024: -67.5%FY 2025: 413.9%FY 2026: -23.1%
FY 2017 FY 2026

Financial Health

Current Ratio 3.2×
FY 2017: 2.4×FY 2018: 2.6×FY 2019: 2.5×FY 2020: 2.2×FY 2021: 2.6×FY 2022: 2.3×FY 2023: 2.1×FY 2024: 2.5×FY 2025: 2.8×FY 2026: 3.2×
FY 2017 5y median 2.5× FY 2026
Quick Ratio 0.3×
FY 2017: 0.5×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.4×FY 2025: 0.3×FY 2026: 0.3×
FY 2017 5y median 0.4× FY 2026
Debt / Equity 0.4×
FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.4×FY 2025: 0.4×FY 2026: 0.4×
FY 2017 5y median 0.4× FY 2026
Net Debt / EBITDA 3.7×
FY 2017: 1.6×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.8×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.1×FY 2024: 1.9×FY 2025: 2.7×FY 2026: 3.7×
FY 2017 5y median 1.9× FY 2026
Interest Coverage 4.9×
FY 2017: 10.9×FY 2018: 17.3×FY 2019: 19.7×FY 2020: 16.9×FY 2021: 16.7×FY 2022: 30.6×FY 2023: 36.5×FY 2024: 9.2×FY 2025: 6.2×FY 2026: 4.9×
FY 2017 5y median 9.2× FY 2026

Dividends

Dividend Yield 3.2%
FY 2017: 0.3%FY 2018: 0.4%FY 2019: 0.2%FY 2020: 3.2%FY 2021: 0.1%FY 2022: 1.0%FY 2023: 1.3%FY 2024: 3.3%FY 2025: 1.7%FY 2026: 3.2%
FY 2017 5y median 1.7% FY 2026
Payout Ratio 74.5%
FY 2017: 6.8%FY 2018: 16.7%FY 2019: 5.7%FY 2020: 116.4%FY 2021: 6.6%FY 2022: 44.1%FY 2023: 37.8%FY 2024: 82.6%FY 2025: 33.8%FY 2026: 74.5%
FY 2017 5y median 44.1% FY 2026

Annual · latest fiscal year ends 2026-03-31