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Remy Cointreau

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Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:56.874663Z
Market Cap
9587.14M

Momentum Score

…

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands. It operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 and is headquartered in Cognac, France.

Source: TradingView
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52 Week Price Range
34.18
Low
61.80
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
50.50
Dividend Yield
0.82%
Revenue TTM
940.50M
Revenue Per Share
18.13
Gross Profit TTM
640.90M
Debt / Equity
0.27
ROE
4.81%
Net Debt
-
ROCE
20.69%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax - - 221.20M 167.50M 233.30M
Net income - - 143.90M 113.20M 159.10M
Selling general administrative - - 444.10M 461.80M 447.00M
Gross profit - - 680.10M 676.90M 710.80M
Ebit 426.50M 334.40M 236.00M 215.10M 263.70M
Operating income - - 235.90M 195.50M 265.80M
Other operating expenses 677.30M 677.30M 677.30M 677.30M 0.40M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 77.60M 60.90M 67.70M
Interest income - - 12.40M 17.40M 17.70M
Extraordinary items - - - 6.40M -
Income tax expense 116.30M 95.60M 77.60M 60.90M 67.70M
Total revenue - - 1010.20M 1024.80M 1125.90M
Cost of revenue - - 330.10M 347.90M 415.10M
Discontinued operations - - - 6.40M 6.40M
Net income applicable to common shares 293.80M 212.50M 144.50M 113.40M 159.20M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets - - 2781.10M 2788.70M 2624.60M
Intangible assets - - 476.20M 469.10M 467.10M
Other current assets 2182.50M 84.10M 47.30M 53.00M 41.00M
Total liab - - 1232.70M 1386.20M 1199.50M
Total stockholder equity - - 1548.40M 1402.50M 1425.10M
Other current liab 750.00M 112.50M 79.50M 102.70M 96.40M
Common stock 1755.10M 81.80M 80.80M 80.20M 80.20M
Retained earnings -10.50M -25.60M -15.70M -24.90M -23.20M
Other liab 71.50M 85.80M 88.30M 91.70M 102.00M
Good will - - 31.90M 29.10M 48.30M
Other assets 1004.50M 60.40M 35.60M 26.50M 23.10M
Cash - - 0.20M - 0.60M
Total current liabilities 1035.30M 867.20M 719.80M 841.60M 672.70M
Short term debt - - 77.50M 72.90M 87.20M
Short long term debt total - - 420.90M 422.00M 423.80M
Other stockholder equity - 805.80M 673.60M 582.10M 607.40M
Property plant equipment - 393.30M 355.50M 333.10M 299.10M
Total current assets 2182.50M 1996.00M 1861.20M 1848.20M 1700.20M
Net tangible assets 1755.10M 1148.80M 1040.30M 904.30M 909.70M
Net receivables - 180.10M 120.40M 153.20M 226.20M
Long term debt - - 409.30M 405.30M 401.20M
Inventory - 1615.50M 1492.50M 1363.90M 1245.50M
Accounts payable - 572.00M 481.00M 328.70M 330.80M
Treasury stock - - -25.10M -30.00M -34.40M
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Investments - - -11.50M 67.80M 11.40M
Change to liabilities - 0.00M 61.60M 79.70M -4.50M
Total cashflows from investing activities - - -65.70M 8.40M -52.50M
Net borrowings - - 87.30M -245.60M 196.00M
Total cash from financing activities - - -175.10M -253.20M 62.10M
Change to operating activities - - -45.40M -1.60M -13.10M
Net income 184.80M 293.80M 212.50M 144.50M 113.40M
Change in cash - - -84.70M -68.40M 90.80M
Total cash from operating activities - - 144.80M 177.00M 80.50M
Depreciation - - 40.00M 34.00M 33.40M
Other cashflows from investing activities - - 0.10M -0.10M -0.10M
Dividends paid - 72.05M 93.70M 9.60M 82.19M
Change to inventory - - -118.00M -100.30M -128.70M
Change to account receivables - - -38.50M 9.30M 74.00M
Sale purchase of stock - - - 1.90M -1.90M
Other cashflows from financing activities - - - 0.10M 0.10M
Change to netincome - - 32.60M 11.40M 6.00M
Capital expenditures 0.00M 0.00M 54.50M 54.00M 64.80M
Change in working capital - - - -85.20M -158.40M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Remy Cointreau

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, Le Domaine des Hautes Glaces, Belle de Brillet, Telmont, Port Charlotte, Octomore, Rémy Martin, and LOUIS XIII brands. It operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. The company was founded in 1724 and is headquartered in Cognac, France.

Rue Joseph Pataa, Cognac, France, 16100

https://www.remy-cointreau.com

1856

Name Title Year Born
Mr. Éric Vallat Chief Exec. Officer NA
Mr. Luca Marotta Chief Financial Officer 1966
Mr. Patrick Marchand Exec. VP of Operations NA
Carina Alfonso Martin Group Communications Director NA
Mr. Marc-Henri Bernard Group HR Director NA
Christian Lafage Head of Corp. Social & Environmental Responsibility NA
Mr. Ian McLernon Chief Exec. Officer of EMEA, North, South Asia Pacific & Travel Retail NA
Nicolas Beckers Chief Exec. Officer of Americas Region NA
Jean-Philippe Hecquet Chief Exec. Officer of the House of Rémy Martin & Cognac NA
Elisabeth Tona CEO of Liqueurs & Spirits NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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