OTC: REMYF - Rémy Cointreau SA

Yield per half year: -5.92%
Dividend yield: +2.80%
Sector: Consumer Staples

Reporting Rémy Cointreau SA

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
3.38 4.08 5.96 6.82 6.87 7.17 10.66 9.64 7.24 7.72 8.32 1.05
Выручка, млрд €
1.05 1.09 1.13 1.13 1.02 1.01 1.31 1.55 1.19 1.19 1.22 3.13
Чистая прибыль, млрд €
0.1024 0.1903 0.1482 0.1592 0.1134 0.1445 0.2125 0.2938 0.1848 0.1848 0.1898 10.26
EV, млрд €
5.56 6.35 7.1 7.19 7.6 10.96 9.95 9.06 5.34 5.34 8.58 -6.82
EBIT, млрд €
0.1776 0.2261 0.2368 0.2642 0.2151 0.2372 0.3344 0.4383 0.3043 0.3043 0.3059 7.18
EBITDA, млрд €
0.1964 0.2465 0.2583 0.2945 0.2485 0.2712 0.3744 0.4793 0.3391 0.3391 0.3425 6.41
Баланс стоимость, млрд €
1.11 1.3 1.41 1.43 1.4 1.55 1.66 1.75 1.85 1.85 1.64 5.73
FCF, млрд €
0.0734 0.0977 0.1509 0.0085 0.0157 0.123 0.0903 0.0485 0.0137 0.0137 0.0582 -2.69
Операционный денежный поток, млрд €
0.1042 0.1346 0.1845 0.0531 0.0805 0.177 0.1448 0.1241 0.0946 0.0946 0.1242 3.28
Операционная прибыль, млрд €
0.1776 0.2261 0.2368 0.2642 0.2151 0.2372 0.3209 0.4383 0.2916 0.2916 0.3006 6.27
Операционные расходы, млрд €
0.4694 0.4846 0.5024 0.4163 0.4284 0.4089 0.5402 0.6245 0.5585 0.5585 0.5121 5.45
CAPEX, млрд €
0.0308 0.0369 0.0336 0.0446 0.0648 0.054 0.0545 0.0756 0.0809 0.0809 0.0660 4.54


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0.0469 0.078 0.1868 0.1786 0.2694 0.201 0.1163 0.0737 0.093 0.093 0.1507 -19.16
Short Term Investments €
0.0008 0.0106 0.0033 0.01 0.0052 0.0029 0.006 0.0026 0.0001 0.0001 0.0034 -54.63
Long term investments €
0.043 0.0538 0.309 0.25 2.11 0.4909 0.6427 55.61
Total Receivables €
0.2016 0.184 0.1731 0.2262 0.1531 0.1204 0.1239 0.1389 0.1325 0.1325 0.1338 -2.85
Total Current Assets €
1.41 1.46 1.58 1.7 1.85 1.86 2 2.18 2.33 2.33 2.04 4.72
Чистые активы, млрд €
0.1909 0.2314 0.2232 0.2373 0.2429 0.2991 0.3331 0.3555 0.3933 0.4247 0.3248 10.12
Активы, млрд €
2.28 2.44 2.54 2.62 2.79 2.78 2.99 3.21 3.37 3.37 3.03 3.85
Short Term Debt €
0.3273 0.0727 0.0696 0.0956 0.2676 0.0893 0.1057 0.2853 0.2278 0.2278 0.1951 -3.17
Long Term Debt €
1.19 0.3929 0.3971 0.4012 0.4355 0.4123 0.3468 0.2963 0.485 0.485 0.3952 2.18
Задолженность, млрд €
1.17 1.14 1.13 1.2 1.39 1.23 1.33 1.45 1.53 1.53 1.39 1.94
Чистый долг, млрд €
0.4524 0.3872 0.2799 0.3408 0.4502 0.3121 0.3511 0.5333 0.6498 0.6498 0.4593 7.62
Долг, млрд €
1.52 0.4656 0.4667 0.4968 0.7031 0.5016 0.4674 0.607 0.7428 0.7428 0.6044 1.10
Interest income €
0.0046 0.0047 0.0002 0.0001 0.0001 0.0003 0.0011 -42.32
Расходы на обслуживание долга €
0.0234 0.0207 0.0137 0.0134 0.0127 0.0121 0.0105 0.012 0.0318 0.0318 0.0158 20.15
Чист. проц. доходы, млрд €
-0.0267 -0.0192 -0.0285 -0.0233 -0.0144 -0.0126 -0.0151 0.000112 0.000335 -0.0131 -134.39
Goodwill €
0.0229 0.0282 0.026 0.0518 0.0456 0.0483 0.0291 0.0319 0.0319 0.024 0.0330 -13.05
Амортизация, млрд €
0.0188 0.0204 0.0215 0.0303 0.0334 0.034 0.04 0.041 0.0348 0.0348 0.0366 0.82
Себестоимость, млрд €
0.4037 0.3842 0.3878 0.4454 0.3813 0.3641 0.4518 0.4857 0.344 0.344 0.4054 -2.04
Товарно материальные запасы €
1.11 1.15 1.17 1.25 1.36 1.49 1.62 1.82 1.96 1.96 1.65 7.58


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.41 1.85 3.4 3.43 2.05 4.08 4.11 5.69 3.62 3.62 3.91 12.04
Цена акции ао 137.45 109.89 123.89 191.8 246.89 165.25 127.96 61.65 54.5 54.5 131.25 -26.08
Число акций ао, млн 51.29 52.56 52.64 52.33 52.8 51.87 51.73 51.6 51.12 51.12 51.82 -0.64
FCF/акцию 1.43 1.86 2.87 0.1624 0.2973 2.37 1.75 0.9399 0.268 0.268 1.13 -2.05


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.21 14.61 10.53 11.17 8.09 9.33 13.24 17.21 10.27 10.27 20.40 11.63 4.89
ROA, % 4.49 7.79 5.83 6.07 4.07 5.2 7.36 9.48 5.62 5.62 8.14 6.35 6.67
ROIC, % 8.57 6.65 11.5 9.23 8.76 11.65 7.52 15.2 18.91 19.14 19.11 12.41 16.64
ROS, % 17.38 13.15 14.14 11.07 14.3 16.19 18.97 15.48 15.48 15.48 11.70 16.08 1.60
ROCE, % 17.34 16.82 18.53 15.33 15.31 15.72 20.18 12.49 16.49 12.49 19.59 16.04 1.50
Ebit margin, % 20.99 23.36 25.47 28.3 25.48 25.48 25.48 25.62 1.75
Рентаб EBITDA, % 22.51 22.92 26.16 24.25 26.85 28.52 30.95 28.4 28.4 28.4 25.54 28.62 1.13
Чистая рентаб, % 9.75 17.38 13.15 14.14 11.07 14.3 16.19 18.97 15.48 15.48 11.70 15.20 6.94
Operation Margin, % 20.65 21.01 23.47 20.99 23.48 24.44 28.3 24.42 24.42 24.42 19.01 25.01 0.79
Доходность FCF, % -1.14 0.2281 1.8 1.64 2.21 0.1237 0.219 1.15 0.9369 0.67 0.6199 40.20


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.86 31.33 46.03 43.16 63.22 73.74 45.18 29.02 25.36 25.36 34.47 47.30 -16.70
P/BV
3.67 4.58 4.85 4.82 5.11 6.88 5.78 4.86 2.54 2.54 9.57 5.03 -13.05
P/S
3.88 5.45 6.05 6.1 7 10.55 7.31 5.51 3.92 3.92 6.21 6.86 -10.95
P/FCF
61.03 45.2 808.39 456.65 86.63 106.73 149.25 563.5 563.5 563.5 23.17 293.92 45.43
E/P
0.0319 0.0217 0.0232 0.0158 0.0136 0.022 0.0406 0.0239 0.0239 0.0239 0.37 0.0248 11.94
EV/EBIT
22.48 37.1 29.76 20.67 17.54 17.54 17.54 24.52 -13.91
EV/EBITDA
28.29 25.76 27.49 24.41 30.6 40.4 26.58 18.9 15.74 15.74 20.41 26.44 -12.45
EV/S
5.8 6.3 6.39 7.42 10.85 7.58 5.85 4.47 4.47 4.47 6.54 6.64 -16.25
EV/FCF
65 47.06 845.82 484.27 89.07 110.2 186.8 389.48 389.48 389.48 32.85 233.01 34.32
Debt/EBITDA
1.89 1.81 1.69 2.83 1.85 1.25 1.27 2.19 2.19 2.19 2.44 1.75 3.43
Netdebt/Ebitda
1.57 1.08 1.16 1.81 1.15 0.9378 1.11 1.92 1.92 1.92 1.17 1.41 10.80
Debt/Ratio
0.1907 0.1836 0.1893 0.2521 0.1804 0.1561 0.1893 0.2204 0.2204 0.2204 0.30 0.1933 4.09
Debt/Equity
0.3575 0.3317 0.3486 0.5013 0.3239 0.2814 0.346 0.4025 0.8263 0.4025 1.33 0.4360 20.60
Debt/Net Income
2.45 3.15 3.12 6.2 3.47 2.2 2.07 4.02 4.02 4.02 6.78 3.16 2.99
PEG
-10.05 -10.05 -10.0500 0.00
Бета
-1.46 -3.35 -0.6634 -0.6634 -0.90 -1.8245 -23.12
Индекс Альтмана
4.19 4.6 4.55 4.25 6.04 5.47 4.38 3.86 3.81 3.81 2.74 4.71 -8.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.048 0.0728 0.013 0.0247 0.0091 0.132 0.0096 0.111 0.1527 0.1527 0.0829 75.78
Дивиденд
1.6 1.65 1.65 4.57 1.18 2.16 1.73 2.83 1.95 1.95 1.97 10.57
Див доход, ао, %
2.01 1.45 1.27 3.48 0.8654 1.05 1.11 2.22 2.8 2.8 2.97 1.61 26.47
Дивиденды / прибыль, %
71.09 6.83 16.67 5.72 116.4 6.64 44.09 37.78 82.63 82.63 82.59 57.51 -6.62
Dividend Coverage Ratio
1.21 1.21 1.21 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2021 2021 0.00