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Rémy Cointreau

BATS-CHIXE:RCOP
Snowflake Description

Excellent balance sheet with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RCOP
BATS-CHIXE
€5B
Market Cap
  1. Home
  2. GB
  3. Food, Beverage & Tobacco
Company description

Rémy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. The last earnings update was 131 days ago. More info.


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RCOP Share Price and Events
7 Day Returns
-0.1%
BATS-CHIXE:RCOP
-0.1%
GB Beverage
0.1%
GB Market
1 Year Returns
-15.4%
BATS-CHIXE:RCOP
-21.6%
GB Beverage
-23.6%
GB Market
RCOP Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Rémy Cointreau (RCOP) -0.1% 0.8% -9.1% -15.4% 6.8% 37.2%
GB Beverage -0.1% -9.9% -21.9% -21.6% 6.5% 30.4%
GB Market 0.1% -15.5% -27% -23.6% -24.3% -23.5%
1 Year Return vs Industry and Market
  • RCOP outperformed the Beverage industry which returned -21.6% over the past year.
  • RCOP outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -23.6% over the past year.
Price Volatility
RCOP
Industry
5yr Volatility vs Market

RCOP Value

 Is Rémy Cointreau undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Rémy Cointreau to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Rémy Cointreau.

BATS-CHIXE:RCOP Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 17 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 5.4%
Perpetual Growth Rate 10-Year GB Government Bond Rate 0.5%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for BATS-CHIXE:RCOP
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year GB Govt Bond Rate 0.5%
Equity Risk Premium S&P Global 6.1%
Beverage Unlevered Beta Simply Wall St/ S&P Global 0.56
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.562 (1 + (1- 33%) (11.94%))
0.737
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.8
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.53% + (0.8 * 6.07%)
5.39%

Discounted Cash Flow Calculation for BATS-CHIXE:RCOP using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Rémy Cointreau is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

BATS-CHIXE:RCOP DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 5.39%)
2020 17.04 Analyst x9 16.17
2021 50.64 Analyst x10 45.59
2022 113.68 Analyst x8 97.13
2023 126.00 Analyst x1 102.15
2024 144.00 Analyst x1 110.78
2025 156.57 Est @ 8.73% 114.29
2026 166.38 Est @ 6.27% 115.25
2027 173.95 Est @ 4.55% 114.33
2028 179.76 Est @ 3.34% 112.11
2029 184.25 Est @ 2.5% 109.04
Present value of next 10 years cash flows €936.00
BATS-CHIXE:RCOP DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €184.25 × (1 + 0.53%) ÷ (5.39% – 0.53%)
€3,814.37
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €3,814.37 ÷ (1 + 5.39%)10
€2,257.32
BATS-CHIXE:RCOP Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €936.00 + €2,257.32
€3,193.32
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €3,193.32 / 49.80
€64.12
BATS-CHIXE:RCOP Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in BATS-CHIXE:RCOP represents 1.00914x of ENXTPA:RCO
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
1.00914x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 64.12 x 1.00914
€64.71
Value per share (EUR) From above. €64.71
Current discount Discount to share price of €99.30
= -1 x (€99.30 - €64.71) / €64.71
-53.5%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Rémy Cointreau is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Rémy Cointreau's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Rémy Cointreau's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
BATS-CHIXE:RCOP PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in EUR €3.12
ENXTPA:RCO Share Price ** ENXTPA (2020-04-06) in EUR €98.4
United Kingdom of Great Britain and Northern Ireland Beverage Industry PE Ratio Median Figure of 10 Publicly-Listed Beverage Companies 16.53x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 748 Publicly-Listed Companies 12.61x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Rémy Cointreau.

BATS-CHIXE:RCOP PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:RCO Share Price ÷ EPS (both in EUR)

= 98.4 ÷ 3.12

31.53x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Rémy Cointreau is overvalued based on earnings compared to the GB Beverage industry average.
  • Rémy Cointreau is overvalued based on earnings compared to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Rémy Cointreau's expected growth come at a high price?
Raw Data
BATS-CHIXE:RCOP PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 31.53x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 17 Analysts
14.9%per year
United Kingdom of Great Britain and Northern Ireland Beverage Industry PEG Ratio Median Figure of 8 Publicly-Listed Beverage Companies 2.22x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 517 Publicly-Listed Companies 0.99x

*Line of best fit is calculated by linear regression .

BATS-CHIXE:RCOP PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 31.53x ÷ 14.9%

2.11x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Rémy Cointreau is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Rémy Cointreau's assets?
Raw Data
BATS-CHIXE:RCOP PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in EUR €27.76
ENXTPA:RCO Share Price * ENXTPA (2020-04-06) in EUR €98.4
United Kingdom of Great Britain and Northern Ireland Beverage Industry PB Ratio Median Figure of 13 Publicly-Listed Beverage Companies 2.7x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,323 Publicly-Listed Companies 1.11x
BATS-CHIXE:RCOP PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:RCO Share Price ÷ Book Value per Share (both in EUR)

= 98.4 ÷ 27.76

3.55x

* Primary Listing of Rémy Cointreau.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Rémy Cointreau is overvalued based on assets compared to the GB Beverage industry average.
X
Value checks
We assess Rémy Cointreau's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Beverage industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Beverage industry average (and greater than 0)? (1 check)
  5. Rémy Cointreau has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

RCOP Future Performance

 How is Rémy Cointreau expected to perform in the next 1 to 3 years based on estimates from 17 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
14.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Rémy Cointreau expected to grow at an attractive rate?
  • Rémy Cointreau's earnings growth is expected to exceed the low risk savings rate of 0.5%.
Growth vs Market Checks
  • Rémy Cointreau's earnings growth is positive but not above the United Kingdom of Great Britain and Northern Ireland market average.
  • Rémy Cointreau's revenue growth is expected to exceed the United Kingdom of Great Britain and Northern Ireland market average.
Annual Growth Rates Comparison
Raw Data
BATS-CHIXE:RCOP Future Growth Rates Data Sources
Data Point Source Value (per year)
BATS-CHIXE:RCOP Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 17 Analysts 14.9%
BATS-CHIXE:RCOP Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 17 Analysts 6.6%
United Kingdom of Great Britain and Northern Ireland Beverage Industry Earnings Growth Rate Market Cap Weighted Average 8.3%
United Kingdom of Great Britain and Northern Ireland Beverage Industry Revenue Growth Rate Market Cap Weighted Average 4.9%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 15.5%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 2.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
BATS-CHIXE:RCOP Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 17 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
BATS-CHIXE:RCOP Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2025-03-31 1,386 1
2024-03-31 1,375 198 270 2
2023-03-31 1,242 179 216 3
2022-03-31 1,146 169 177 15
2021-03-31 1,039 129 141 17
2020-04-07
2020-03-31 1,016 89 131 10
BATS-CHIXE:RCOP Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-09-30 1,123 163 156
2019-06-30 1,124 108 158
2019-03-31 1,126 53 159
2018-12-31 1,118 69 153
2018-09-30 1,110 85 147
2018-06-30 1,118 135 147
2018-03-31 1,127 185 148
2017-09-30 1,126 157 139
2017-06-30 1,110 146 132
2017-03-31 1,095 135 125

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Rémy Cointreau's earnings are expected to grow by 14.9% yearly, however this is not considered high growth (20% yearly).
  • Rémy Cointreau's revenue is expected to grow by 6.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
BATS-CHIXE:RCOP Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 17 Analyst Estimates (S&P Global) See Below

All data from Rémy Cointreau Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:RCOP Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2025-03-31
2024-03-31 5.44 5.44 5.44 1.00
2023-03-31 4.23 4.86 3.60 2.00
2022-03-31 3.58 4.33 2.95 10.00
2021-03-31 2.79 3.81 1.92 13.00
2020-04-07
2020-03-31 2.53 2.90 2.09 10.00
BATS-CHIXE:RCOP Past Financials Data
Date (Data in EUR Millions) EPS *
2019-09-30 3.12
2019-06-30 3.15
2019-03-31 3.18
2018-12-31 3.05
2018-09-30 2.93
2018-06-30 2.95
2018-03-31 2.98
2017-09-30 2.79
2017-06-30 2.67
2017-03-31 2.55

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Rémy Cointreau is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Rémy Cointreau's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Rémy Cointreau has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

RCOP Past Performance

  How has Rémy Cointreau performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Rémy Cointreau's growth in the last year to its industry (Beverage).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Rémy Cointreau's year on year earnings growth rate has been positive over the past 5 years.
  • Rémy Cointreau's 1-year earnings growth is less than its 5-year average (6.4% vs 15.3%)
  • Rémy Cointreau's earnings growth has exceeded the GB Beverage industry average in the past year (6.4% vs 4.4%).
Earnings and Revenue History
Rémy Cointreau's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Rémy Cointreau Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

BATS-CHIXE:RCOP Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 1,122.80 155.90 465.90
2019-06-30 1,124.35 157.55 456.45
2019-03-31 1,125.90 159.20 447.00
2018-12-31 1,117.75 152.85 464.95
2018-09-30 1,109.60 146.50 482.90
2018-06-30 1,118.30 147.35 503.65
2018-03-31 1,127.00 148.20 524.40
2017-09-30 1,125.90 138.50 521.90
2017-06-30 1,110.40 131.90 513.55
2017-03-31 1,094.90 125.30 505.20
2016-09-30 1,063.40 112.10 493.10
2016-06-30 1,057.05 107.25 490.70
2016-03-31 1,050.70 102.40 488.30
2015-12-31 1,022.35 99.30 481.40
2015-09-30 994.00 96.20 474.50
2015-06-30 979.55 94.40 469.05
2015-03-31 965.10 92.60 463.60
2014-12-31 955.25 74.20 459.90
2014-09-30 945.40 55.80 456.20
2014-06-30 988.50 59.10 462.25
2014-03-31 1,031.60 62.40 468.30
2013-12-31 1,093.55 87.75 469.80
2013-09-30 1,155.50 113.10 471.30
2013-06-30 1,174.40 121.75 482.20

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Rémy Cointreau has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Rémy Cointreau used its assets more efficiently than the GB Beverage industry average last year based on Return on Assets.
  • Rémy Cointreau has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Rémy Cointreau's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Beverage industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Rémy Cointreau has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

RCOP Health

 How is Rémy Cointreau's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Rémy Cointreau's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Rémy Cointreau is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Rémy Cointreau's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Rémy Cointreau's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 2.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Rémy Cointreau Company Filings, last reported 6 months ago.

BATS-CHIXE:RCOP Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 1,383.40 559.60 126.00
2019-06-30 1,383.40 559.60 126.00
2019-03-31 1,426.10 491.60 178.60
2018-12-31 1,426.10 491.60 178.60
2018-09-30 1,454.90 466.20 162.20
2018-06-30 1,454.90 466.20 162.20
2018-03-31 1,408.20 469.60 186.80
2017-09-30 1,335.80 476.00 45.40
2017-06-30 1,335.80 476.00 45.40
2017-03-31 1,304.00 468.10 78.00
2016-09-30 1,186.30 669.10 221.40
2016-06-30 1,186.30 669.10 221.40
2016-03-31 1,113.30 505.10 46.90
2015-12-31 1,113.30 505.10 46.90
2015-09-30 1,075.10 507.40 52.30
2015-06-30 1,075.10 507.40 52.30
2015-03-31 1,075.70 541.20 74.10
2014-12-31 1,075.70 541.20 74.10
2014-09-30 1,035.10 600.80 124.30
2014-06-30 1,035.10 600.80 124.30
2014-03-31 1,011.90 606.70 186.30
2013-12-31 1,011.90 606.70 186.30
2013-09-30 1,098.90 523.10 208.20
2013-06-30 1,098.90 523.10 208.20
  • Rémy Cointreau's level of debt (40.5%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (58% vs 40.5% today).
  • Debt is well covered by operating cash flow (29.1%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 24.6x coverage).
X
Financial health checks
We assess Rémy Cointreau's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Rémy Cointreau has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

RCOP Dividends

 What is Rémy Cointreau's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.68%
Current annual income from Rémy Cointreau dividends. Estimated to be 1.91% next year.
If you bought €2,000 of Rémy Cointreau shares you are expected to receive €34 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Rémy Cointreau's pays a lower dividend yield than the bottom 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (2.59%).
  • Rémy Cointreau's dividend is below the markets top 25% of dividend payers in United Kingdom of Great Britain and Northern Ireland (7.08%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
BATS-CHIXE:RCOP Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 17 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Beverage Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 2.8%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 588 Stocks 5.6%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.3%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2.6%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 7.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

BATS-CHIXE:RCOP Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2025-03-31
2024-03-31 3.52 1.00
2023-03-31 2.57 2.00
2022-03-31 1.87 14.00
2021-03-31 1.70 17.00
2020-04-07
2020-03-31 1.69 17.00
BATS-CHIXE:RCOP Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2019-07-24 1.650 1.455
2018-06-07 1.650 1.457
2017-07-25 1.650 1.516
2016-06-28 1.600 1.914
2016-06-09 1.600 2.199
2015-07-29 1.530 2.409
2014-07-18 1.270 2.050
2013-06-11 1.400 2.066
2012-07-19 2.300 2.586
2011-06-29 1.300 1.942
2011-06-09 1.300 2.315
2010-07-27 1.300 2.580
2009-07-29 1.300 3.667

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
  • Dividends per share have increased over the past 10 years.
Current Payout to shareholders
What portion of Rémy Cointreau's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.9x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be covered by earnings (1.7x coverage).
X
Income/ dividend checks
We assess Rémy Cointreau's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Rémy Cointreau afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Rémy Cointreau has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

RCOP Management

 What is the CEO of Rémy Cointreau's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Éric Vallat
TENURE AS CEO 0.3 years
CEO Bio

Mr. Éric Vallat serves as Chief Executive Officer of Rémy Cointreau since December 1, 2019. Mr. Éric Vallat served as Head of Fashion & Accessories Maisons at Compagnie Financière Richemont SA since June 1, 2018 until October 26, 2019. Mr. Vallat was Senior Vice President and Chief Executive Officer of Rémy Martin since 2014, Louis XIII & Mount at Rémy Cointreau Société Anonyme. He served as Senior Vice President of Rémy Martin, Louis XIII & Mount at Rémy Cointreau Société Anonyme. He began his career in investment banking before rapidly joining, Louis Vuitton. He served as the Chief Executive Officer of The House of Rémy Martin at Rémy Cointreau Société Anonyme since January 2014. He has experience in the field, he was appointed Chief Executive Officer of Louis Vuitton France and subsequently of Europe, before being appointed President and Representative Director of Christian Dior Couture Japan in 2004. Since his return to Paris, he has been Chairman of Bonpoint, a brand that he helped to develop over a period of six years since January 2008, he was also appointed by the EPI Group as Managing Director of J. M. Weston from 2009 to 2012. He served as chairman of Mount Gay Rum since 2016. He graduating from the HEC business school in Paris in 1993.

CEO Compensation
  • Insufficient data for Éric to compare compensation growth.
  • Insufficient data for Éric to establish whether their remuneration is reasonable compared to companies of similar size in United Kingdom of Great Britain and Northern Ireland.
Management Team Tenure

Average tenure of the Rémy Cointreau management team in years:

4.8
Average Tenure
  • The tenure for the Rémy Cointreau management team is about average.
Management Team

Éric Vallat

TITLE
Chief Executive Officer
TENURE
0.3 yrs

Luca Marotta

TITLE
Chief Financial Officer
AGE
53
TENURE
6.5 yrs

Patrick Marchand

TITLE
Group Operations Director

Marc-Henri Bernard

TITLE
Group Human Resources Director

David Ennes

TITLE
Chief Executive Officer of Asia Pacific & Global Travel Retail
TENURE
4.8 yrs

Spyridon Ghikas

TITLE
Chief Executive Officer of EMEA Region
TENURE
4.8 yrs

Christian Lafage

TITLE
Head of Corporate Social Responsibility

Valérie Alexandre-Courbon

TITLE
Senior Vice President of Strategic Planning

Jean-Denis Voin

TITLE
Chief Executive Officer of Liqueurs & Spirits

Ian McLernon

TITLE
Chief Executive Officer of Americas Region
Board of Directors Tenure

Average tenure and age of the Rémy Cointreau board of directors in years:

6.6
Average Tenure
68
Average Age
  • The tenure for the Rémy Cointreau board of directors is about average.
Board of Directors

Marc Dubreuil

TITLE
Chairman of the Board
COMPENSATION
€514K
AGE
68
TENURE
2.5 yrs

Marie-Amélie Jacquet

TITLE
Vice Chairman of the Board
TENURE
0.8 yrs

Bruno Pavlovsky

TITLE
Independent Director
COMPENSATION
€28K
AGE
56
TENURE
4.8 yrs

Guylaine Saucier

TITLE
Independent Director
AGE
73

François Dubreuil

TITLE
Director
COMPENSATION
€40K
AGE
71
TENURE
15.6 yrs

Dominique Hériard-Dubreuil

TITLE
Director
COMPENSATION
€43K
AGE
73
TENURE
15.6 yrs

Jacques-Etienne De T'Serclaes

TITLE
Independent Director
COMPENSATION
€50K
AGE
72
TENURE
13.8 yrs

Laure Dubreuil

TITLE
Director
COMPENSATION
€28K
AGE
41
TENURE
8.8 yrs

Olivier Jolivet

TITLE
Independent Director
COMPENSATION
€40K
AGE
46
TENURE
6.6 yrs

Emmanuel de Geuser

TITLE
Independent Director
COMPENSATION
€40K
AGE
55
TENURE
5.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Rémy Cointreau's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Rémy Cointreau has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

RCOP News

Simply Wall St News

RCOP Company Info

Description

Rémy Cointreau SA, together with its subsidiaries, produces and distributes liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs and spirits primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist, Westland, and Domaine des Hautes Glaces brands. The company markets its products through distributors, agents, and wholesalers in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. Rémy Cointreau SA was founded in 1724 and is headquartered in Cognac, France.

Details
Name: Rémy Cointreau SA
RCOP
Exchange: BATS-CHIXE
Founded: 1724
€4,900,635,076
49,803,202
Website: http://www.remy-cointreau.com
Address: Rémy Cointreau SA
Rue Joseph Pataa,
Cognac,
Poitou-Charentes, 16100,
France
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA RCO Bearer Shares Euronext Paris FR EUR 02. Jan 1992
OTCPK REMY.F Bearer Shares Pink Sheets LLC US USD 02. Jan 1992
DB RMC Bearer Shares Deutsche Boerse AG DE EUR 02. Jan 1992
LSE 0MGU Bearer Shares London Stock Exchange GB EUR 02. Jan 1992
SWX RCO Bearer Shares SIX Swiss Exchange CH CHF 02. Jan 1992
ETLX RMC Bearer Shares Eurotlx IT EUR 02. Jan 1992
BATS-CHIXE RCOP Bearer Shares BATS 'Chi-X Europe' GB EUR 02. Jan 1992
OTCPK REMY.Y UNSPONSORED ADR Pink Sheets LLC US USD 28. Jun 2012
Number of employees
Current staff
Staff numbers
1,908
Rémy Cointreau employees.
Industry
Distillers and Vintners
Food, Beverage & Tobacco
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/07 19:38
End of day share price update: 2020/04/06 00:00
Last estimates confirmation: 2020/04/06
Last earnings filing: 2019/11/28
Last earnings reported: 2019/09/30
Last annual earnings reported: 2019/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.